Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,798,269
-$36,934,417 QoQ
Shares Held
2,187,871
-4.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#132
of 4,399 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $885,290,146 across 8 Discount Stores names. WMT ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
622,012 | $581,873,564 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,187,871 | $247,798,269 | |
| 3 | TGT |
Target Corp
|
285,805 | $37,328,989 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
173,567 | $13,343,830 | |
| 5 | PSMT |
Pricesmart Inc
|
12,030 | $2,349,939 | |
| 6 | DG |
Dollar General Corp
|
15,183 | $1,747,714 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,957 | $606,789 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,993 | $241,052 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,798,269 | 2,187,871 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $284,732,686 | 2,291,058 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $271,566,329 | 2,437,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,298,001 | 2,321,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $218,460,172 | 2,234,201 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $199,654,562 | 2,274,229 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $196,345,546 | 2,173,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,910,934 | 2,128,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,126,795 | 2,187,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $135,536,894 | 2,252,566 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $117,591,922 | 745,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,063,800 | 731,969 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,064,195 | 725,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,397,128 | 735,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,505,617 | 659,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,055,240 | 586,394 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $80,276,906 | 660,280 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $89,706,130 | 602,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,192,315 | 609,526 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $84,005,719 | 602,710 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,940,062 | 566,870 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $77,067,960 | 567,385 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,999,411 | 638,220 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $87,881,310 | 628,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,373,858 | 620,920 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $69,642,975 | 612,947 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||