Position in WMT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$456,827,414
+$293,659,581 QoQ
Shares Held
4,033,440
+207.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#74
of 4,407 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,159,457,108 across 6 Discount Stores names. WMT ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
670,304 | $627,049,282 | |
| 2 | WMT |
Walmart Inc.
This page
|
4,033,440 | $456,827,414 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
540,921 | $65,424,394 | |
| 4 | TGT |
Target Corp
|
68,394 | $8,932,940 | |
| 5 | DG |
Dollar General Corp
|
7,895 | $908,793 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,088 | $314,285 |
All Filings in WMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,827,414 | 4,033,440 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $163,167,833 | 1,312,905 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $89,234,396 | 800,955 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $217,588,825 | 2,111,283 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $407,742,306 | 4,169,997 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $64,629,329 | 736,181 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $250,167,765 | 2,768,874 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $240,833,322 | 2,982,456 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $117,841,400 | 1,740,384 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $228,236,783 | 3,793,199 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $182,498,793 | 1,157,620 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $70,768,225 | 442,495 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $249,200,872 | 1,585,450 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $154,899,174 | 1,050,520 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $51,868,305 | 365,811 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $26,460,984 | 204,017 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,253,347 | 59,659 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $67,706,626 | 454,651 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $89,013,866 | 615,204 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $115,854,607 | 831,214 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $79,278,115 | 562,176 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $11,304,052 | 83,222 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $5,811,371 | 48,517 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $41,767,811 | 367,610 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||