Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,039,235
+$39,529,067 QoQ
Shares Held
786,149
+97.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#250
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$42,789,628
CallShares
377,800
PutValue
$42,789,628
PutShares
377,800
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, 2026Man Group plc holds $742,507,564 across 8 Discount Stores names. WMT ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
437,789 | $409,538,474 | |
| 2 | DG |
Dollar General Corp
|
978,777 | $112,667,020 | |
| 3 | WMT |
Walmart Inc.
This page
|
786,149 | $89,039,235 | |
| 4 | TGT |
Target Corp
|
559,200 | $73,037,111 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
174,864 | $21,149,800 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
206,308 | $17,994,182 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,699 | $11,739,498 | |
| 8 | PSMT |
Pricesmart Inc
|
37,587 | $7,342,244 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,789,628 | 377,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $89,039,235 | 786,149 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $42,789,628 | 377,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $62,736,544 | 504,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,510,168 | 398,376 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $62,736,544 | 504,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $77,160,114 | 692,578 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $50,847,524 | 456,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,847,524 | 456,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $31,763,092 | 308,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,844,586 | 338,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $163,985,567 | 1,591,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,881,900 | 1,215,810 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,729,062 | 477,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,269,496 | 473,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,492,059 | 632,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $55,887,114 | 636,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $146,357,692 | 1,667,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,952,615 | 718,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,907,440 | 718,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $93,407,714 | 1,033,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,765,750 | 381,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,725,991 | 962,551 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,306,775 | 387,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,860,237 | 204,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,261,880 | 860,462 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,406,580 | 198,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,509,216 | 124,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,543,491 | 623,957 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,509,216 | 124,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $23,447,126 | 148,729 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,639,220 | 54,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,591,925 | 54,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,874,044 | 80,498 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $974,515 | 6,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $974,515 | 6,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $50,762,032 | 322,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,235 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $41,861,939 | 283,906 | Principal | Defined | 2023-05-15 | |
| 2023-03-31 | $44,235 | 300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $43,761,750 | 308,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,732,385 | 167,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,757,336 | 244,755 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $119,756,548 | 804,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $220,614,919 | 1,524,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,050,666 | 1,758,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $236,838,320 | 1,679,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,195,611 | 686,119 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,412,813 | 391,348 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,906,082 | 435,323 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||