Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$389,677,081
+$36,298,488 QoQ
Shares Held
3,135,477
-1.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66.95048313223155.ToString("F0")%
Shared 9.216077808894788.ToString("F0")%
None 23.833439058873658.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$932,100
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Cerity Partners LLC holds $899,819,987 across 8 Discount Stores names. WMT ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
433,645 | $432,096,886 | |
| 2 | WMT |
Walmart Inc.
This page
|
3,135,477 | $389,677,081 | |
| 3 | TGT |
Target Corp
|
333,589 | $40,430,986 | |
| 4 | DG |
Dollar General Corp
|
187,749 | $22,291,438 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
52,819 | $5,784,207 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
48,426 | $4,766,086 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
27,705 | $2,549,967 | |
| 8 | PSMT |
Pricesmart Inc
|
14,773 | $2,223,336 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $932,100 | 7,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $389,677,081 | 3,135,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $353,378,593 | 3,171,875 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $310,335,096 | 3,011,208 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $288,494,805 | 2,950,448 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $262,554,430 | 2,990,710 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $159,681,427 | 1,767,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $139,981,659 | 1,733,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,931,103 | 1,608,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,787,140 | 1,625,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,188,088 | 993,113 | Call | Sole | 2024-01-26 | |
| 2023-09-30 | $23,261,498 | 436,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,340,962 | 483,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,346,735 | 454,664 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,050,793 | 424,236 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,858,548 | 274,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,395,338 | 281,181 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,542,858 | 51,226 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,412,801 | 29,293 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,653,604 | 35,592 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,786,207 | 37,999 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,110,916 | 68,709 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $3,253,513 | 67,711 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,068,881 | 65,804 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,361,704 | 59,151 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,067,496 | 28,186 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||