Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,732,370
-$664,656 QoQ
Shares Held
32,954
-6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,498
of 4,378 holders
Holding Since
Mar 2020
16 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, 2026OSTRUM ASSET MANAGEMENT holds $15,087,994 across 5 Discount Stores names. WMT ranks #2 (24.7% of the industry book) .
All Filings in WMT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,732,370 | 32,954 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,397,026 | 35,380 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,119,433 | 63,903 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,905,535 | 67,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,859,458 | 80,379 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,996,687 | 79,698 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,876,622 | 87,179 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,079,021 | 75,282 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,053,797 | 59,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,930,063 | 65,316 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,099,556 | 19,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,522,938 | 22,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,225,874 | 45,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,851,116 | 46,464 | Shares | Defined | 2023-05-12 | |
| 2020-06-30 | $19,164,816 | 160,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,179,184 | 160,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||