Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,454,982
+$152,454,982 QoQ
Shares Held
1,346,062
Ownership
0.017%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#187
of 4,382 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$7,407,204
CallShares
65,400
PutValue
$19,208,896
PutShares
169,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $678,051,730 across 7 Discount Stores names. WMT ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
286,445 | $267,960,704 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,346,062 | $152,454,982 | |
| 3 | DG |
Dollar General Corp
|
1,299,585 | $149,595,229 | |
| 4 | TGT |
Target Corp
|
593,663 | $77,538,324 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
223,239 | $17,162,614 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
102,738 | $12,426,161 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,476 | $913,716 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,407,204 | 65,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,208,896 | 169,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $152,454,982 | 1,346,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,229,436 | 323,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $30,858,724 | 248,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $40,720,355 | 365,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $78,800,293 | 707,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,226,522,939 | 11,009,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,862,972 | 406,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,870,286 | 183,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $351,804,585 | 3,413,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,649,242 | 558,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $478,551,551 | 4,894,166 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,347,220 | 249,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $594,211,882 | 6,768,560 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,399,891 | 72,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $84,190,610 | 959,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $201,914,180 | 2,234,800 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,436,185 | 49,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $97,505,720 | 1,079,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,143,225 | 212,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,461,775 | 327,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $105,453,605 | 1,305,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,750,687 | 99,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $201,903,229 | 2,981,882 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,281,827 | 33,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $577,632 | 9,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $399,250,272 | 6,635,371 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $29,814,235 | 495,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $5,896,110 | 37,400 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $284,351,885 | 1,803,691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,214,593 | 20,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $160,837,442 | 1,005,674 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,551,321 | 9,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $125,743 | 800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $182,164,431 | 1,158,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,960 | 800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $67,827,442 | 460,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,268,485 | 150,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $74,084,513 | 522,495 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $35,499,930 | 291,988 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,906,613 | 39,663 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $33,084,236 | 228,656 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $42,382,949 | 304,082 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,281,951 | 101,276 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,169,501 | 60,145 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,521,794 | 232,548 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,250,846 | 259,101 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,701,664 | 72,647 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,014,563 | 26,532 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||