Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,205,274
+$74,521,524 QoQ
Shares Held
1,078,980
+181.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#212
of 4,382 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $423,276,457 across 7 Discount Stores names. WMT ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
202,689 | $189,609,478 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,078,980 | $122,205,274 | |
| 3 | TGT |
Target Corp
|
511,431 | $66,798,002 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
310,931 | $37,607,104 | |
| 5 | DG |
Dollar General Corp
|
26,305 | $3,027,968 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30,258 | $2,639,102 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
18,074 | $1,389,529 |
All Filings in WMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,205,274 | 1,078,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,683,750 | 383,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,082,407 | 1,589,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,278,435 | 1,739,554 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $249,311,523 | 2,549,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,700,284 | 121,885 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,894,192 | 85,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,271,660 | 2,130,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,036,934 | 781,734 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,372,487 | 104,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,729,275 | 160,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,347,454 | 58,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,117,439 | 39,456 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $37,003,309 | 255,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,118,318 | 309,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,317,919 | 477,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,418,513 | 260,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,587,977 | 260,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,137,457 | 265,438 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,378,313 | 261,966 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,082,675 | 299,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||