Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,042,149
-$8,761,232 QoQ
Shares Held
176,957
-23.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#590
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $101,220,368 across 2 Discount Stores names. WMT ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
705,223 | $81,178,219 | |
| 2 | WMT |
Walmart Inc.
This page
|
176,957 | $20,042,149 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,042,149 | 176,957 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,803,381 | 231,762 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $37,336,387 | 335,126 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $42,490,092 | 412,285 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $40,101,729 | 410,122 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $44,997,115 | 512,554 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $100,265,731 | 1,109,748 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $103,977,899 | 1,287,652 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $134,038,919 | 1,979,603 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $126,357,361 | 2,100,006 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $128,745,030 | 816,651 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $126,684,551 | 792,125 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $119,970,073 | 763,266 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $109,804,245 | 744,688 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $77,071,743 | 543,563 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $95,462,498 | 736,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,842,219 | 747,180 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $102,614,666 | 689,059 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $96,610,381 | 667,706 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $94,307,713 | 676,623 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $110,838,978 | 785,980 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $65,749,646 | 484,058 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,987,757 | 124,785 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $17,458,961 | 124,787 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,470,721 | 137,508 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $14,596,294 | 128,466 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||