Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,384,301
+$10,824,784 QoQ
Shares Held
109,344
+681.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#805
of 4,373 holders
Holding Since
Mar 2020
23 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, 2026WINTON GROUP Ltd holds $32,841,072 across 6 Discount Stores names. WMT ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
109,344 | $12,384,301 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
78,260 | $9,465,547 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
67,584 | $5,195,857 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,960 | $4,639,931 | |
| 5 | DG |
Dollar General Corp
|
6,474 | $745,222 | |
| 6 | PSMT |
Pricesmart Inc
|
2,100 | $410,214 |
All Filings in WMT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,384,301 | 109,344 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,559,517 | 13,998 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,396,321 | 168,798 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $3,877,333 | 44,166 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,660,524 | 51,583 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,630,697 | 69,730 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,909,561 | 367,886 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,649,325 | 542,618 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,880,502 | 37,301 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,035,725 | 56,498 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,122,385 | 64,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,484,101 | 30,411 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,587,426 | 25,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,156,854 | 47,470 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,079,616 | 41,780 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,127,915 | 21,004 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,698,036 | 39,381 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,700,399 | 26,549 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $216,324 | 1,534 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $2,643,999 | 18,342 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,407,897 | 60,095 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,004,166 | 108,567 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,210,906 | 89,869 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||