Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,480,326
+$581,327 QoQ
Shares Held
224,972
+12.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#511
of 4,382 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$339,780
CallShares
3,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Vontobel Holding Ltd. holds $111,943,631 across 6 Discount Stores names. WMT ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
69,986 | $65,469,799 | |
| 2 | WMT |
Walmart Inc.
This page
|
224,972 | $25,480,326 | |
| 3 | PSMT |
Pricesmart Inc
|
84,078 | $16,423,795 | |
| 4 | TGT |
Target Corp
|
19,611 | $2,561,391 | |
| 5 | DG |
Dollar General Corp
|
9,163 | $1,054,752 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,884 | $953,568 |
All Filings in WMT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,780 | 3,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $25,480,326 | 224,972 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $24,898,999 | 200,346 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $746,447 | 6,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $646,178 | 5,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $25,896,361 | 232,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,596,521 | 219,256 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $185,508 | 1,800 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $24,740,001 | 253,017 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $5,573,460 | 57,000 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $762,684 | 7,800 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $25,506,680 | 290,542 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,145,758 | 278,315 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $161,429,986 | 1,999,133 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $144,851,593 | 2,139,294 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,206,468 | 335,823 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,777,766 | 100,081 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $16,513,730 | 103,256 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $15,503,907 | 98,638 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $15,235,122 | 103,324 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $15,743,922 | 111,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,758,028 | 113,786 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,279,229 | 84,547 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $12,164,082 | 81,682 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,238,600 | 63,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,462,038 | 60,712 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $12,238,851 | 86,788 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $20,016,330 | 147,363 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,672,482 | 94,849 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||