Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$197,676,980
-$7,346,989 QoQ
Shares Held
1,745,338
+5.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#159
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $693,136,624 across 9 Discount Stores names. WMT ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
432,646 | $404,727,350 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,745,338 | $197,676,980 | |
| 3 | TGT |
Target Corp
|
293,396 | $38,320,449 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
291,458 | $25,420,965 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
274,553 | $21,107,631 | |
| 6 | DG |
Dollar General Corp
|
30,083 | $3,462,852 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,662 | $2,378,117 | |
| 8 | PSMT |
Pricesmart Inc
|
174 | $33,988 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,676,980 | 1,745,338 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $205,023,969 | 1,649,694 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $186,928,598 | 1,677,844 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $166,153,536 | 1,612,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,350,996 | 1,609,235 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $129,958,169 | 1,480,330 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $139,722,659 | 1,546,460 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $135,258,994 | 1,675,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,748,753 | 1,931,011 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $97,734,309 | 1,624,303 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,061,630 | 463,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,714,891 | 454,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,417,243 | 441,642 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,606,101 | 438,156 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $63,542,434 | 448,145 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $58,396,859 | 450,246 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $47,717,999 | 392,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,907,997 | 361,993 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,526,857 | 356,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,518,125 | 340,925 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,977,452 | 297,670 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,473,233 | 268,521 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $32,338,034 | 224,336 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,854,981 | 199,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,323,448 | 169,673 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,920,698 | 157,725 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||