Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,041,803
+$3,723,246 QoQ
Shares Held
106,320
+58.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#814
of 4,373 holders
Holding Since
Mar 2021
11 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, 2026XTX Topco Ltd holds $46,019,907 across 7 Discount Stores names. WMT ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
106,320 | $12,041,803 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,151 | $11,697,368 | |
| 3 | TGT |
Target Corp
|
70,694 | $9,233,343 | |
| 4 | PSMT |
Pricesmart Inc
|
29,398 | $5,742,605 | |
| 5 | TBBB |
Bbb Foods Inc
|
82,505 | $3,437,983 | |
| 6 | COST |
Costco Wholesale Corp /New
|
2,910 | $2,722,217 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,123 | $1,144,588 |
All Filings in WMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,041,803 | 106,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,318,557 | 66,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $966,370 | 8,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,743,018 | 55,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $689,055 | 7,047 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $5,424,885 | 60,043 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $252,774 | 4,201 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,971,728 | 12,507 | Shares | Defined | 2024-02-13 | |
| 2022-06-30 | $730,574 | 6,009 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $1,199,643 | 8,607 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $731,445 | 5,385 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||