Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$528,206,924
-$34,373,091 QoQ
Shares Held
4,663,667
+3.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#67
of 4,407 holders
Holding Since
Dec 2025
3 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, 2026Capital International Investors holds $3,893,414,062 across 6 Discount Stores names. WMT ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,770,728 | $2,591,932,922 | |
| 2 | WMT |
Walmart Inc.
This page
|
4,663,667 | $528,206,924 | |
| 3 | TBBB |
Bbb Foods Inc
|
7,526,848 | $313,643,756 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,709,266 | $236,302,180 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,300,520 | $157,297,894 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
858,876 | $66,030,386 |
All Filings in WMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,206,924 | 4,663,667 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $562,580,015 | 4,526,714 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $592,848,038 | 5,321,318 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||