Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,400,720,398
-$198,116,946 QoQ
Shares Held
12,367,300
-3.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#36
of 4,381 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $2,915,931,851 across 8 Discount Stores names. WMT ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
12,367,300 | $1,400,720,398 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,251,300 | $1,170,553,611 | |
| 3 | TGT |
Target Corp
|
1,277,300 | $166,828,153 | |
| 4 | DG |
Dollar General Corp
|
621,200 | $71,506,332 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
528,581 | $63,931,871 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
260,200 | $22,694,644 | |
| 7 | PSMT |
Pricesmart Inc
|
52,700 | $10,294,418 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
122,300 | $9,402,424 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,720,398 | 12,367,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,598,837,344 | 12,864,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,338,747,124 | 12,016,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,303,956,344 | 12,652,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,305,089,216 | 13,347,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,093,995,085 | 12,461,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,128,417,290 | 12,489,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,060,344,400 | 13,131,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $888,483,849 | 13,121,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $800,453,544 | 13,303,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $729,777,615 | 4,629,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $761,874,534 | 4,763,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $841,651,210 | 5,354,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $873,567,525 | 5,924,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $868,817,612 | 6,127,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $851,036,658 | 6,561,583 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $804,615,034 | 6,617,983 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $989,243,244 | 6,642,783 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $847,577,091 | 5,857,883 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $852,808,098 | 6,118,583 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $894,798,341 | 6,345,183 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $841,706,258 | 6,196,758 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $874,465,505 | 6,066,358 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $870,067,053 | 6,218,758 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $756,286,520 | 6,313,958 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $711,437,593 | 6,261,558 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||