Position in WMT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$32,129,710
-$22,449,219 QoQ
Shares Held
283,681
-35.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#452
of 4,382 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KAMES CAPITAL plc holds $69,822,602 across 2 Discount Stores names. WMT ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
40,293 | $37,692,892 | |
| 2 | WMT |
Walmart Inc.
This page
|
283,681 | $32,129,710 |
All Filings in WMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,129,710 | 283,681 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $54,578,929 | 439,161 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $48,367,091 | 434,136 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,818,673 | 386,364 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $38,729,093 | 396,084 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $39,928,560 | 454,819 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $46,794,162 | 517,921 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $46,916,476 | 581,009 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $22,126,070 | 326,777 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||