Holocene Advisors, LP

Position in WMT — Walmart Inc.

CIK 1700574 New York, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$159,130,300

-$172,722,900 QoQ

Shares Held

1,405,000

-56.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#182

of 4,378 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Holocene Advisors, LP holds $843,260,463 across 5 Discount Stores names. WMT ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	2,337,852	$305,346,849
2	DG	Dollar General Corp	2,087,289	$240,267,836
3	WMT	Walmart Inc. This page	1,405,000	$159,130,300
4	COST	Costco Wholesale Corp /New	142,637	$133,432,634
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	66,114	$5,082,844

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$159,130,300	1,405,000	-56.4%	Shares	Sole	2026-08-14
2025-09-30	$331,853,200	3,220,000	+15.0%	Shares	Sole	2025-11-14
2025-06-30	$273,784,000	2,800,000	+338.1%	Shares	Sole	2025-08-14
2024-12-31	$57,740,606	639,077	+289.0%	Shares	Sole	2025-02-14
2024-09-30	$13,266,579	164,292	-88.8%	Shares	Sole	2024-11-14
2024-06-30	$99,069,277	1,463,141	-7.5%	Shares	Sole	2024-08-14
2023-09-30	$253,010,859	1,582,010	+98.6%	Shares	Sole	2023-11-14
2023-06-30	$125,227,741	796,716	+2499.0%	Shares	Sole	2023-08-14
2023-03-31	$4,520,079	30,655	-93.5%	Shares	Sole	2023-05-15
2022-06-30	$57,529,636	473,183	+636.6%	Shares	Sole	2022-08-15
2022-03-31	$9,567,067	64,243	-91.0%	Shares	Sole	2022-05-16
2021-12-31	$103,019,569	712,002	-8.1%	Shares	Sole	2022-02-14
2021-09-30	$107,981,309	774,726	+41.6%	Shares	Sole	2021-11-15
2021-06-30	$77,166,903	547,205	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.