Harvest Fund Management Co., Ltd

Position in WMT — Walmart Inc.

CIK 1694126 BEIJING, F4

Position in WMT

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$42,178,703

-$4,123,178 QoQ

Shares Held

372,406

-0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

#397

of 4,382 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $83,110,192 across 2 Discount Stores names. WMT ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WMT	Walmart Inc. This page	372,406	$42,178,703
2	COST	Costco Wholesale Corp /New	43,755	$40,931,489

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,178,703	372,406	-0.0%	Shares	Sole	2026-08-20
2026-03-31	$46,301,881	372,561	+494.8%	Shares	Sole	2026-05-14
2025-12-31	$727,679	62,634	+11.1%	Shares	Sole	2026-02-11
2025-09-30	$26,820	56,359	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$5,478,650	56,458	+0.6%	Shares	Sole	2025-08-15
2025-03-31	$4,929,232	56,148	+0.8%	Shares	Sole	2025-05-08
2024-12-31	$5,034,302	55,720	+171.6%	Shares	Sole	2025-02-11
2024-09-30	$1,656,667	20,516	-17.6%	Shares	Sole	2024-11-13
2024-06-30	$1,685,369	24,891	+269.9%	Shares	Sole	2024-08-08
2024-03-31	$404,883	6,729	+1779.6%	Shares	Sole	2024-05-14
2023-09-30	$57,254	358	0.0%	Shares	Sole	2023-11-07
2023-06-30	$56,270	358	0.0%	Shares	Sole	2023-07-07
2023-03-31	$52,787	358	-60.4%	Shares	Sole	2023-05-11
2022-12-31	$128,178	904	+79.7%	Shares	Sole	2023-02-06
2022-06-30	$61,154	503	-70.7%	Shares	Sole	2022-08-11
2022-03-31	$255,844	1,718	+459.6%	Shares	Sole	2022-05-12
2021-03-31	$41,699	307	-51.0%	Shares	Sole	2021-05-13
2020-12-31	$90,237	626	-55.6%	Shares	Sole	2021-02-10
2020-09-30	$197,133	1,409	-39.5%	Shares	Sole	2020-11-04
2020-03-31	$264,507	2,328	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.