Aberdeen Group plc

Position in WMT — Walmart Inc.

CIK 1716774 EDINBURGH, X0

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$404,405,588

-$70,862,880 QoQ

Shares Held

3,570,595

-6.6% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#87

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Aberdeen Group plc holds $844,569,082 across 6 Discount Stores names. WMT ranks #1 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	3,570,595	$404,405,588
2	COST	Costco Wholesale Corp /New	346,814	$324,434,091
3	TGT	Target Corp	555,911	$72,607,534
4	DLTR	Dollar Tree, Inc.	129,611	$15,676,449
5	DG	Dollar General Corp	129,707	$14,930,572
6	BJ	BJ's Wholesale Club Holdings, Inc.	143,486	$12,514,848

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$404,405,588	3,570,595	-6.6%	Shares	Defined	2026-07-31
2026-03-31	$475,268,468	3,824,175	+3.4%	Shares	Defined	2026-04-29
2025-12-31	$412,036,070	3,698,376	-1.0%	Shares	Defined	2026-01-16
2025-09-30	$384,846,754	3,734,201	+21.1%	Shares	Defined	2025-11-07
2025-06-30	$301,475,882	3,083,206	+6.0%	Shares	Defined	2025-07-24
2025-03-31	$255,469,075	2,910,002	+96.0%	Shares	Defined	2025-05-13
2024-12-31	$134,140,927	1,484,681	-7.6%	Shares	Defined	2025-01-24
2024-09-30	$129,770,336	1,607,063	-3.3%	Shares	Defined	2024-10-25
2024-06-30	$112,494,815	1,661,421	-10.5%	Shares	Defined	2024-08-09
2024-03-31	$111,694,172	1,856,310	+201.0%	Shares	Defined	2024-05-09
2023-12-31	$97,233,947	616,771	+63.1%	Shares	Defined	2024-01-31
2023-09-30	$60,480,567	378,169	-4.0%	Shares	Defined	2023-11-07
2023-06-30	$61,914,105	393,906	-0.4%	Shares	Defined	2024-06-20
2023-03-31	$58,318,537	395,514	+0.0%	Shares	Defined	2024-06-20
2022-12-31	$56,077,903	395,500	+5.1%	Shares	Defined	2024-06-20
2022-09-30	$48,830,324	376,487	+2.7%	Shares	Defined	2022-11-10
2022-06-30	$44,590,837	366,761	-7.3%	Shares	Defined	2022-08-05
2022-03-31	$58,939,258	395,778	-43.9%	Shares	Defined	2022-05-04
2021-12-31	$102,007,028	705,004	-20.1%	Shares	Defined	2022-02-10
2021-09-30	$122,987,934	882,393	-15.5%	Shares	Defined	2021-11-15
2021-06-30	$147,252,904	1,044,198	+29.5%	Shares	Defined	2021-08-10
2021-03-31	$109,519,944	806,301	-1.7%	Shares	Defined	2021-05-06
2020-12-31	$118,238,027	820,243	+2.4%	Shares	Defined	2021-02-10
2020-09-30	$112,074,425	801,046	-4.5%	Shares	Defined	2020-10-21
2020-06-30	$100,472,025	838,804	-3.3%	Shares	Defined	2020-08-10
2020-03-31	$98,520,041	867,102	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.