PICTON MAHONEY ASSET MANAGEMENT

Position in WMT — Walmart Inc.

CIK 1539041 Toronto, A6

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$27,003,449

+$1,442,036 QoQ

Shares Held

238,420

+15.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#490

of 4,382 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $31,055,114 across 5 Discount Stores names. WMT ranks #1 (87.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	238,420	$27,003,449
2	DLTR	Dollar Tree, Inc.	9,989	$1,208,169
3	TGT	Target Corp	8,909	$1,163,604
4	COST	Costco Wholesale Corp /New	940	$879,341
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	10,413	$800,551

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,003,449	238,420	+15.9%	Shares	Sole	2026-08-13
2026-03-31	$25,561,413	205,676	-25.2%	Shares	Sole	2026-05-13
2025-12-31	$30,622,932	274,867	+3.6%	Shares	Sole	2026-02-11
2025-09-30	$27,338,004	265,263	+12.6%	Shares	Sole	2025-11-12
2025-06-30	$23,026,114	235,489	-6.8%	Shares	Sole	2025-08-12
2025-03-31	$22,179,528	252,643	+9.2%	Shares	Sole	2025-05-07
2024-12-31	$20,909,700	231,430	-0.9%	Shares	Sole	2025-04-02
2024-09-30	$18,856,982	233,523	+1.9%	Shares	Sole	2024-11-04
2024-06-30	$15,511,209	229,083	-16.2%	Shares	Sole	2024-07-31
2024-03-31	$16,444,099	273,294	+259.3%	Shares	Sole	2024-05-09
2023-12-31	$11,990,859	76,060	-18.3%	Shares	Sole	2024-02-06
2023-09-30	$14,884,205	93,067	+1.9%	Shares	Sole	2023-11-06
2023-06-30	$14,352,411	91,312	+26.1%	Shares	Sole	2023-08-03
2023-03-31	$10,673,168	72,385	+46.6%	Shares	Sole	2023-05-08
2022-12-31	$6,999,174	49,363	+204.1%	Shares	Sole	2023-02-13
2022-09-30	$2,105,029	16,230	-59.8%	Shares	Sole	2022-11-09
2022-03-31	$6,015,027	40,391	-29.6%	Shares	Sole	2022-05-11
2021-12-31	$8,299,997	57,364	+52.3%	Shares	Sole	2022-02-15
2021-09-30	$5,251,002	37,674	+8.2%	Shares	Sole	2021-11-09
2021-06-30	$4,910,037	34,818	+12.9%	Shares	Sole	2021-08-11
2021-03-31	$4,190,222	30,849	-51.4%	Shares	Sole	2021-05-14
2020-12-31	$9,147,614	63,459	+19.3%	Shares	Sole	2021-02-12
2020-09-30	$7,441,678	53,189	+82.2%	Shares	Sole	2020-11-02
2020-06-30	$3,496,980	29,195	-3.8%	Shares	Sole	2020-08-05
2020-03-31	$3,448,023	30,347	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.