Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,683,750
-$129,398,657 QoQ
Shares Held
383,680
-75.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $604,833,999 across 7 Discount Stores names. WMT ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
251,518 | $250,620,080 | |
| 2 | DG |
Dollar General Corp
|
1,274,005 | $151,262,613 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,215,243 | $133,081,260 | |
| 4 | WMT |
Walmart Inc.
This page
|
383,680 | $47,683,750 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
147,913 | $13,613,912 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
80,444 | $7,917,298 | |
| 7 | TGT |
Target Corp
|
5,405 | $655,086 |
All Filings in WMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,457,495 | 104,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,909,758 | 160,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,782,484 | 58,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,705,813 | 39,456 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $12,334,436 | 255,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,372,772 | 309,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,439,306 | 477,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,806,171 | 260,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,529,325 | 260,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,379,152 | 265,438 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,459,437 | 261,966 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,360,891 | 299,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||