Bridgewater Advisors Inc.

Position in WMT — Walmart Inc.

CIK 1600319 NEW YORK, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,412,722

+$1,493,137 QoQ

Shares Held

38,961

+65.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#1,402

of 4,382 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Bridgewater Advisors Inc. holds $6,745,884 across 4 Discount Stores names. WMT ranks #1 (65.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	38,961	$4,412,722
2	COST	Costco Wholesale Corp /New	1,695	$1,585,621
3	DLTR	Dollar Tree, Inc.	3,455	$417,882
4	TGT	Target Corp	2,524	$329,659

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,412,722	38,961	+65.8%	Shares	Sole	2026-08-05
2026-03-31	$2,919,585	23,492	-0.5%	Shares	Sole	2026-05-14
2025-12-31	$2,631,504	23,620	+4.3%	Shares	Sole	2026-01-23
2025-09-30	$2,333,175	22,639	+0.6%	Shares	Sole	2025-11-10
2025-06-30	$2,199,658	22,496	+9.3%	Shares	Sole	2025-08-05
2025-03-31	$1,806,630	20,579	+2.6%	Shares	Sole	2025-05-02
2024-12-31	$1,811,878	20,054	+0.4%	Shares	Sole	2025-01-16
2024-09-30	$1,612,416	19,968	+1.6%	Shares	Sole	2024-10-31
2024-06-30	$1,330,569	19,651	+580.0%	Shares	Sole	2024-08-02
2022-06-30	$351,366	2,890	-0.1%	Shares	Sole	2022-08-05
2022-03-31	$430,676	2,892	-2.3%	Shares	Sole	2022-05-05
2021-12-31	$428,137	2,959	0.0%	Shares	Sole	2022-02-07
2021-09-30	$412,425	2,959	+2.2%	Shares	Sole	2021-11-02
2021-06-30	$408,394	2,896	+32.8%	Shares	Sole	2021-08-06
2021-03-31	$296,109	2,180	—	Shares	Sole	2021-05-20
No filing history on record for this holder in this stock.