OSSIAM

Position in WMT — Walmart Inc.

CIK 1767471 PARIS, I0

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,870,358

-$1,795,680 QoQ

Shares Held

131,294

-18.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#730

of 4,382 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OSSIAM holds $32,657,576 across 5 Discount Stores names. WMT ranks #1 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	131,294	$14,870,358
2	COST	Costco Wholesale Corp /New	12,313	$11,518,442
3	TGT	Target Corp	26,160	$3,416,757
4	DLTR	Dollar Tree, Inc.	21,553	$2,606,835
5	DG	Dollar General Corp	2,130	$245,184

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,870,358	131,294	-18.8%	Shares	Defined	2026-08-13
2025-09-30	$16,666,038	161,712	-85.8%	Shares	Defined	2025-11-14
2025-06-30	$111,703,676	1,142,398	+892.4%	Shares	Defined	2025-08-13
2025-03-31	$10,106,033	115,116	-11.1%	Shares	Defined	2025-05-14
2024-12-31	$11,695,536	129,447	-1.4%	Shares	Defined	2025-02-13
2024-09-30	$10,604,736	131,328	-76.3%	Shares	Defined	2024-11-13
2024-06-30	$37,596,248	555,254	-42.1%	Shares	Defined	2024-08-13
2024-03-31	$57,700,322	958,955	+1278.6%	Shares	Defined	2024-05-13
2023-12-31	$10,965,818	69,558	-73.7%	Shares	Defined	2024-02-13
2023-09-30	$42,338,748	264,733	+371.4%	Shares	Defined	2023-11-14
2023-06-30	$8,827,223	56,160	+52.7%	Shares	Defined	2023-08-11
2023-03-31	$5,422,326	36,774	+363.1%	Shares	Defined	2023-05-12
2022-12-31	$1,125,811	7,940	+13.9%	Shares	Defined	2023-02-13
2022-09-30	$904,008	6,970	-76.0%	Shares	Defined	2022-11-14
2022-06-30	$3,526,430	29,005	-44.5%	Shares	Defined	2022-08-12
2022-03-31	$7,776,304	52,218	+36.8%	Shares	Defined	2022-05-13
2021-12-31	$5,524,842	38,184	+5.6%	Shares	Defined	2022-02-14
2021-09-30	$5,037,471	36,142	+137.4%	Shares	Defined	2021-11-12
2021-06-30	$2,146,748	15,223	-49.5%	Shares	Defined	2021-08-13
2021-03-31	$4,092,968	30,133	-72.9%	Shares	Defined	2021-05-17
2020-12-31	$16,021,119	111,142	+346.0%	Shares	Defined	2021-02-12
2020-09-30	$3,486,839	24,922	+28.6%	Shares	Defined	2020-11-12
2020-06-30	$2,320,380	19,372	+33.1%	Shares	Defined	2020-08-13
2020-03-31	$1,654,192	14,559	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.