Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,751,764
-$2,114,363 QoQ
Shares Held
315,661
+3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#428
of 4,378 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $77,532,509 across 7 Discount Stores names. WMT ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
315,661 | $35,751,764 | |
| 2 | COST |
Costco Wholesale Corp /New
|
32,886 | $30,763,865 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,862 | $4,602,190 | |
| 4 | TGT |
Target Corp
|
24,683 | $3,223,846 | |
| 5 | DG |
Dollar General Corp
|
12,150 | $1,398,585 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,898 | $1,212,183 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,796 | $580,076 |
All Filings in WMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,751,764 | 315,661 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $37,866,127 | 304,684 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,928,466 | 304,537 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $31,332,815 | 304,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,425,127 | 311,159 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $26,068,801 | 296,945 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,031,865 | 210,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,163,525 | 262,087 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $17,103,884 | 252,605 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,241,180 | 253,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,936,942 | 75,718 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,473,175 | 65,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,195,652 | 58,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,396,687 | 56,946 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,646,630 | 60,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,591,594 | 58,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,014,198 | 57,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,953,369 | 53,407 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $7,712,554 | 53,304 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||