Aberdeen Group plc

Position in WMT — Walmart Inc.

CIK 1716774 EDINBURGH, X0

Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$475,268,468

+$63,232,398 QoQ

Shares Held

3,824,175

+3.4% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

Aberdeen Group plc holds $944,961,818 across 6 Discount Stores names. WMT ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	3,824,175	$475,268,468
2	COST	Costco Wholesale Corp /New	354,467	$353,201,551
3	TGT	Target Corp	590,137	$71,524,604
4	DG	Dollar General Corp	132,939	$15,783,846
5	DLTR	Dollar Tree, Inc.	137,535	$15,061,457
6	BJ	BJ's Wholesale Club Holdings, Inc.	143,486	$14,121,892

All Filings in WMT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$32,411,315	616,771	+63.1%	Shares	Defined	2024-01-31
2023-09-30	$20,160,188	378,169	-4.0%	Shares	Defined	2023-11-07
2023-06-30	$20,638,034	393,906	-0.4%	Shares	Defined	2024-06-20
2023-03-31	$19,439,511	395,514	+0.0%	Shares	Defined	2024-06-20
2022-12-31	$18,692,634	395,500	+5.1%	Shares	Defined	2024-06-20
2022-09-30	$16,276,773	376,487	+2.7%	Shares	Defined	2022-11-10
2022-06-30	$14,863,611	366,761	-7.3%	Shares	Defined	2022-08-05
2022-03-31	$19,646,418	395,778	-43.9%	Shares	Defined	2022-05-04
2021-12-31	$34,002,342	705,004	-20.1%	Shares	Defined	2022-02-10
2021-09-30	$40,995,977	882,393	-15.5%	Shares	Defined	2021-11-15
2021-06-30	$49,084,300	1,044,198	+29.5%	Shares	Defined	2021-08-10
2021-03-31	$36,506,647	806,301	-1.7%	Shares	Defined	2021-05-06
2020-12-31	$39,412,675	820,243	+2.4%	Shares	Defined	2021-02-10
2020-09-30	$37,358,141	801,046	-4.5%	Shares	Defined	2020-10-21
2020-06-30	$33,490,674	838,804	-3.3%	Shares	Defined	2020-08-10
2020-03-31	$32,840,013	867,102	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.