Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$362,703,257
+$4,311,926 QoQ
Shares Held
3,202,395
+11.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#95
of 4,378 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Quantinno Capital Management LP holds $976,615,638 across 8 Discount Stores names. WMT ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,202,395 | $362,703,257 | |
| 2 | COST |
Costco Wholesale Corp /New
|
359,679 | $336,468,914 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,044,370 | $126,316,551 | |
| 4 | TGT |
Target Corp
|
736,598 | $96,207,064 | |
| 5 | DG |
Dollar General Corp
|
339,322 | $39,059,355 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,916 | $8,889,113 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,711 | $4,590,581 | |
| 8 | PSMT |
Pricesmart Inc
|
12,188 | $2,380,803 |
All Filings in WMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,703,257 | 3,202,395 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $358,391,331 | 2,883,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,146,727 | 2,352,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $198,621,354 | 1,927,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,903,299 | 1,256,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,831,357 | 943,517 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $66,201,161 | 732,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,194,304 | 658,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,843,719 | 544,140 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,796,690 | 511,828 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,521,955 | 85,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,027,098 | 81,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,367,293 | 59,596 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,146,170 | 55,247 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,531,170 | 53,115 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,246,476 | 48,161 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,046,668 | 41,509 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,834,387 | 39,178 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,408,754 | 44,293 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||