Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$322,858,381
+$10,317,928 QoQ
Shares Held
2,850,595
+13.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#106
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,139,541,568 across 9 Discount Stores names. WMT ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
531,750 | $497,436,163 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,850,595 | $322,858,381 | |
| 3 | DG |
Dollar General Corp
|
1,365,405 | $157,171,760 | |
| 4 | TGT |
Target Corp
|
858,544 | $112,134,422 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,397 | $35,002,564 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
75,716 | $5,821,043 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
53,371 | $4,655,015 | |
| 8 | PSMT |
Pricesmart Inc
|
20,999 | $4,101,942 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,858,381 | 2,850,595 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $312,540,453 | 2,514,809 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $284,068,309 | 2,549,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $276,317,971 | 2,681,137 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $249,306,919 | 2,549,672 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $250,582,502 | 2,854,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $261,466,568 | 2,893,930 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $214,736,209 | 2,659,272 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $159,162,845 | 2,350,655 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $109,532,081 | 1,820,377 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $94,583,217 | 599,957 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $100,676,251 | 629,502 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,748,176 | 609,163 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $106,863,056 | 724,741 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $125,540,913 | 885,401 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $96,372,077 | 743,039 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $141,832,786 | 1,166,579 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $235,289,128 | 1,579,970 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $241,566,461 | 1,669,545 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $193,386,538 | 1,387,477 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $178,897,811 | 1,268,598 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $157,375,736 | 1,158,622 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $115,705,020 | 802,671 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $134,927,617 | 964,388 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $165,430,806 | 1,381,121 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $121,919,485 | 1,073,047 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||