Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,542,397,050
+$49,697,684 QoQ
Shares Held
22,447,440
+11.9% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#26
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$63,745,446
CallShares
562,824
PutValue
$77,764,316
PutShares
686,600
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, 2026UBS Group AG holds $6,110,332,577 across 9 Discount Stores names. WMT ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
22,447,440 | $2,542,397,050 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,675,980 | $2,503,299,005 | |
| 3 | TGT |
Target Corp
|
3,178,303 | $415,118,154 | |
| 4 | DG |
Dollar General Corp
|
2,285,582 | $263,093,341 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,369,900 | $165,689,402 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,033,283 | $90,122,941 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,123,589 | $86,381,521 | |
| 8 | PSMT |
Pricesmart Inc
|
152,571 | $29,803,218 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,745,446 | 562,824 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,542,397,050 | 22,447,440 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $77,764,316 | 686,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $119,221,804 | 959,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,492,699,366 | 20,057,124 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $66,962,064 | 538,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $2,642,441,982 | 23,718,176 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $47,416,096 | 425,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $89,562,499 | 803,900 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $59,203,847 | 574,460 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $110,026,856 | 1,067,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,883,122,310 | 18,272,097 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,161,569 | 666,410 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $118,206,242 | 1,208,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,934,279,262 | 19,781,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,827,987,429 | 20,822,274 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $181,781,134 | 2,070,636 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $91,911,389 | 1,046,946 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $102,312,340 | 1,132,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $206,811,150 | 2,289,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,875,508,331 | 20,758,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,490,334,027 | 18,456,149 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $214,576,975 | 2,657,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $114,414,675 | 1,416,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,291,461,599 | 19,073,425 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $66,161,607 | 977,132 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $98,281,065 | 1,451,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $130,797,546 | 2,173,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,048,338,114 | 17,422,937 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $87,772,385 | 1,458,740 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $138,216,169 | 876,728 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $239,187,841 | 1,517,208 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $734,195,910 | 4,657,126 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $228,316,068 | 1,427,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $799,446,406 | 4,998,727 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $107,456,967 | 671,900 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $121,955,884 | 775,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $197,606,570 | 1,257,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $705,311,475 | 4,487,288 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $731,657,956 | 4,962,075 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $303,127,710 | 2,055,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $140,003,775 | 949,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $125,640,030 | 886,100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $271,825,416 | 1,917,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $696,901,323 | 4,915,028 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $74,616,352 | 575,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $140,750,330 | 1,085,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $547,463,531 | 4,221,002 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,297,540 | 742,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $71,732,259 | 590,000 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||