Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,350,690
-$702,412 QoQ
Shares Held
2,175,090
+9.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#133
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$51,555,952
CallShares
455,200
PutValue
$63,301,014
PutShares
558,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,224,827,390 across 5 Discount Stores names. WMT ranks #3 (20.1% of the industry book) .
All Filings in WMT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,555,952 | 455,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $246,350,690 | 2,175,090 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $63,301,014 | 558,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $52,334,308 | 421,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $247,053,102 | 1,987,875 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $35,606,220 | 286,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $28,955,459 | 259,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $417,713,967 | 3,749,340 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $35,250,124 | 316,400 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $546,240,465 | 5,300,218 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $28,145,686 | 273,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $32,051,660 | 311,000 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $27,769,520 | 284,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $43,697,882 | 446,900 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $460,558,562 | 4,710,151 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $28,672,214 | 326,600 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $41,287,637 | 470,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $406,916,832 | 4,635,116 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $452,633,982 | 5,009,784 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $15,016,170 | 166,200 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $25,966,590 | 287,400 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $395,678,794 | 4,900,047 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,173,200 | 113,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $12,984,600 | 160,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $11,178,921 | 165,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $320,139,512 | 4,728,098 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $14,740,467 | 217,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $296,937,805 | 4,934,981 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $1,732,896 | 28,800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $1,931,457 | 32,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $284,578,743 | 1,805,130 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $387,179,012 | 2,420,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $342,412,166 | 2,178,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,809,483 | 2,358,830 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $323,510,528 | 2,281,619 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $275,154,964 | 2,121,474 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $200,746,737 | 1,651,148 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $152,317,310 | 1,022,813 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,591,883 | 874,918 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $137,537,393 | 986,780 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $43,439,547 | 308,038 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,590,420 | 335,643 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,408,916 | 710,433 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $119,860,142 | 856,694 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $154,164,533 | 1,287,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,953,356 | 879,717 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||