Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$415,128,140
-$170,635,191 QoQ
Shares Held
3,665,267
-22.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#81
of 4,378 holders
Holding Since
Mar 2020
26 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $871,310,281 across 3 Discount Stores names. WMT ranks #2 (47.6% of the industry book) .
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,128,140 | 3,665,267 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $585,763,331 | 4,713,255 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $353,374,917 | 3,171,842 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $131,542,176 | 1,276,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $120,903,992 | 1,236,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,641,896 | 1,248,911 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $129,244,048 | 1,430,482 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $137,904,204 | 1,707,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,218,576 | 17,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,597,930 | 2,070,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $109,107,830 | 692,089 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $130,537,744 | 816,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,045,326 | 821,004 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $129,649,098 | 879,275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $232,672,688 | 1,640,968 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $269,092,922 | 2,074,735 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $255,499,364 | 2,101,490 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $250,323,053 | 1,680,923 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $80,937,270 | 559,384 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $78,969,781 | 566,579 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $88,074,103 | 624,550 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $83,443,418 | 614,322 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $83,536,943 | 579,514 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $80,525,677 | 575,553 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $66,818,250 | 557,841 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,586 | 278 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||