Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,582,795
-$5,145,543 QoQ
Shares Held
2,238,944
+7.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#129
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $597,626,468 across 9 Discount Stores names. WMT ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
305,164 | $285,471,765 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,238,944 | $253,582,795 | |
| 3 | TGT |
Target Corp
|
249,634 | $32,604,695 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
116,370 | $8,946,523 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
94,532 | $8,245,078 | |
| 6 | DG |
Dollar General Corp
|
61,914 | $7,126,919 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,086 | $1,461,799 | |
| 8 | PSMT |
Pricesmart Inc
|
589 | $115,055 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,582,795 | 2,238,944 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $258,728,338 | 2,081,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,035,970 | 1,849,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,083,526 | 1,873,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,097,394 | 1,760,047 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $134,952,190 | 1,537,216 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $135,523,010 | 1,499,978 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $121,097,542 | 1,499,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,114,706 | 1,463,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,392,746 | 1,751,583 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $116,859,004 | 741,256 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $155,161,683 | 970,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $112,189,977 | 713,768 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $105,847,270 | 717,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,261,892 | 728,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $85,077,163 | 655,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,335,870 | 660,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $89,422,098 | 652,668 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $102,076,474 | 705,484 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $93,682,033 | 672,134 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $97,163,407 | 689,004 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $92,590,620 | 681,665 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,456,208 | 676,075 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $91,494,905 | 653,955 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,751,910 | 607,379 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,484,994 | 1,459,498 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||