Position in WMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$562,580,015
-$30,268,023 QoQ
Shares Held
4,526,714
-14.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Capital International Investors holds $3,897,414,860 across 6 Discount Stores names. WMT ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,749,541 | $2,739,725,138 | |
| 2 | WMT |
Walmart Inc.
This page
|
4,526,714 | $562,580,015 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,195,622 | $216,093,117 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,450,235 | $158,815,234 | |
| 5 | TBBB |
Bbb Foods Inc
|
4,240,561 | $149,988,642 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
762,850 | $70,212,714 |
All Filings in WMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||