EDMOND DE ROTHSCHILD HOLDING S.A.

Position in WMT — Walmart Inc.

CIK 1649647 Chambesy, V8

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,863,468

-$43,299,213 QoQ

Shares Held

51,770

-86.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,221

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $10,828,977 across 5 Discount Stores names. WMT ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	51,770	$5,863,468
2	COST	Costco Wholesale Corp /New	3,081	$2,882,182
3	DLTR	Dollar Tree, Inc.	8,452	$1,022,269
4	TGT	Target Corp	4,781	$624,446
5	DG	Dollar General Corp	3,793	$436,612

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,863,468	51,770	-86.9%	Shares	Sole	2026-08-10
2026-03-31	$49,162,681	395,580	+6.1%	Shares	Sole	2026-05-13
2025-12-31	$41,540,109	372,858	+1156.3%	Shares	Sole	2026-02-17
2025-09-30	$3,058,717	29,679	+21.4%	Shares	Sole	2025-11-13
2025-06-30	$2,391,013	24,453	-16.0%	Shares	Sole	2025-08-12
2025-03-31	$2,555,741	29,112	-14.5%	Shares	Sole	2025-05-15
2024-12-31	$3,077,952	34,067	-36.0%	Shares	Sole	2025-02-12
2024-09-30	$4,297,191	53,216	-9.4%	Shares	Sole	2024-11-14
2024-06-30	$3,978,164	58,753	-24.1%	Shares	Sole	2024-08-13
2024-03-31	$4,658,179	77,417	-3.3%	Shares	Sole	2024-05-08
2023-12-31	$12,621,299	80,059	+15.1%	Shares	Sole	2024-02-12
2023-09-30	$11,124,728	69,560	-7.0%	Shares	Sole	2023-11-13
2023-06-30	$11,751,397	74,764	-0.7%	Shares	Sole	2023-08-09
2023-03-31	$11,106,816	75,326	-0.6%	Shares	Sole	2023-05-11
2022-12-31	$10,749,657	75,814	-22.3%	Shares	Sole	2023-02-09
2022-09-30	$12,661,432	97,621	-4.2%	Shares	Sole	2022-11-09
2022-06-30	$12,387,187	101,885	+1.1%	Shares	Sole	2022-08-12
2022-03-31	$15,009,048	100,786	+0.6%	Shares	Sole	2022-05-10
2021-12-31	$14,501,843	100,227	+73.8%	Shares	Sole	2022-02-10
2021-09-30	$8,038,461	57,673	+12.8%	Shares	Sole	2021-11-12
2021-06-30	$7,210,497	51,131	-7.9%	Shares	Sole	2021-08-11
2021-03-31	$7,539,383	55,506	-6.4%	Shares	Sole	2021-05-17
2020-12-31	$8,546,651	59,290	+20.8%	Shares	Sole	2021-02-12
2020-09-30	$6,866,225	49,076	+268.9%	Shares	Sole	2020-11-12
2020-06-30	$1,593,552	13,304	+17.9%	Shares	Sole	2020-08-07
2020-03-31	$1,282,539	11,288	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.