Covea Finance

Position in WMT — Walmart Inc.

CIK 1636948 PARIS, I0

Position in WMT

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$60,436,668

-$4,426,306 QoQ

Shares Held

533,610

+2.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.92%

of 13F equity value

Holder Rank

#322

of 4,378 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Covea Finance holds $85,544,307 across 3 Discount Stores names. WMT ranks #1 (70.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	533,610	$60,436,668
2	COST	Costco Wholesale Corp /New	21,932	$20,516,728
3	BJ	BJ's Wholesale Club Holdings, Inc.	52,636	$4,590,911

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,436,668	533,610	+2.2%	Shares	Sole	2026-07-13
2026-03-31	$64,862,974	521,910	-11.4%	Shares	Sole	2026-04-15
2025-12-31	$65,662,825	589,380	+1.1%	Shares	Sole	2026-01-07
2025-09-30	$60,081,918	582,980	-2.1%	Shares	Sole	2025-10-16
2025-06-30	$58,226,034	595,480	-10.1%	Shares	Sole	2025-07-15
2025-03-31	$58,124,881	662,090	-8.2%	Shares	Sole	2025-04-22
2024-12-31	$65,165,841	721,260	-7.1%	Shares	Sole	2025-01-14
2024-09-30	$62,698,337	776,450	-9.6%	Shares	Sole	2024-10-10
2024-06-30	$58,166,275	859,050	+10.3%	Shares	Sole	2024-07-16
2024-03-31	$46,844,150	778,530	+214.0%	Shares	Sole	2024-04-19
2023-12-31	$39,083,011	247,910	+52.5%	Shares	Sole	2024-01-08
2023-09-30	$26,006,217	162,610	+11.9%	Shares	Sole	2023-10-10
2023-06-30	$22,833,524	145,270	+15.7%	Shares	Sole	2023-07-07
2023-03-31	$18,515,296	125,570	-57.4%	Shares	Sole	2023-04-17
2022-12-31	$41,755,140	294,486	0.0%	Shares	Sole	2023-02-02
2022-09-30	$38,194,804	294,486	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.