MUFG Securities EMEA plc

Broker-Dealer

Position in WMT — Walmart Inc.

CIK 1597694 LONDON, X0

Position in WMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$82,517,951

-$57,882,656 QoQ

Shares Held

728,571

-35.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#259

of 4,382 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MUFG Securities EMEA plc holds $123,934,572 across 5 Discount Stores names. WMT ranks #1 (66.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	728,571	$82,517,951
2	COST	Costco Wholesale Corp /New	39,821	$37,251,350
3	TGT	Target Corp	17,731	$2,315,845
4	DG	Dollar General Corp	8,619	$992,133
5	DLTR	Dollar Tree, Inc.	7,088	$857,293

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,517,951	728,571	-35.5%	Shares	Defined	2026-08-12
2026-03-31	$140,400,607	1,129,712	+79.4%	Shares	Defined	2026-05-11
2025-12-31	$70,162,564	629,769	+649.6%	Shares	Defined	2026-02-10
2025-09-30	$8,658,379	84,013	+558.0%	Shares	Sole	2025-11-14
2025-06-30	$1,248,357	12,767	-98.0%	Shares	Sole	2025-10-07
2024-12-31	$57,914,259	640,999	+354.6%	Shares	Sole	2025-02-12
2024-09-30	$11,385,669	140,999	+42242.0%	Shares	Sole	2024-11-13
2022-03-31	$49,590	333	-55.8%	Shares	Sole	2022-05-18
2021-12-31	$108,951	753	-99.8%	Shares	Sole	2022-02-11
2021-09-30	$57,189,425	410,313	+146.5%	Shares	Sole	2021-11-12
2021-06-30	$23,473,923	166,458	-59.2%	Shares	Sole	2021-07-19
2021-03-31	$55,442,043	408,172	-28.5%	Shares	Sole	2021-05-11
2020-12-31	$82,346,840	571,258	+124.0%	Shares	Sole	2021-02-11
2020-09-30	$35,677,075	255,000	-35.2%	Shares	Sole	2020-11-13
2020-06-30	$47,113,585	393,334	-47.5%	Shares	Sole	2020-08-13
2020-03-31	$85,102,782	749,013	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.