Woodline Partners LP

Position in WMT — Walmart Inc.

CIK 1784547 San Francisco, CA

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$108,380,532

-$52,003,553 QoQ

Shares Held

956,918

-25.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#228

of 4,373 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Woodline Partners LP holds $296,545,698 across 5 Discount Stores names. WMT ranks #2 (36.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	133,891	$125,251,013
2	WMT	Walmart Inc. This page	956,918	$108,380,532
3	BJ	BJ's Wholesale Club Holdings, Inc.	341,618	$29,795,921
4	DLTR	Dollar Tree, Inc.	245,971	$29,750,192
5	TGT	Target Corp	25,787	$3,368,040

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,380,532	956,918	-25.8%	Shares	Sole	2026-08-14
2026-03-31	$160,384,085	1,290,506	+72.5%	Shares	Sole	2026-05-15
2025-12-31	$83,353,619	748,170	+29.0%	Shares	Sole	2026-02-17
2025-09-30	$59,783,766	580,087	+24.1%	Shares	Sole	2025-11-14
2025-06-30	$45,697,580	467,351	+27.5%	Shares	Sole	2025-08-14
2025-03-31	$32,174,947	366,499	+40.6%	Shares	Sole	2025-05-15
2024-12-31	$23,551,986	260,675	+5218.8%	Shares	Sole	2025-02-14
2023-09-30	$783,816	4,901	-90.6%	Shares	Sole	2023-11-14
2023-06-30	$8,187,815	52,092	+61.2%	Shares	Sole	2023-08-14
2023-03-31	$4,764,256	32,311	-62.9%	Shares	Sole	2023-05-15
2022-12-31	$12,334,019	86,988	+60.0%	Shares	Sole	2023-02-14
2022-09-30	$7,052,561	54,376	-2.8%	Shares	Sole	2022-11-14
2022-03-31	$8,330,882	55,942	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.