Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,796,130
+$8,659,427 QoQ
Shares Held
2,037,755
+14.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#146
of 4,378 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $462,215,591 across 6 Discount Stores names. WMT ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,037,755 | $230,796,130 | |
| 2 | COST |
Costco Wholesale Corp /New
|
185,000 | $173,061,948 | |
| 3 | DG |
Dollar General Corp
|
274,666 | $31,616,801 | |
| 4 | TGT |
Target Corp
|
134,980 | $17,629,736 | |
| 5 | PSMT |
Pricesmart Inc
|
41,300 | $8,067,541 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
8,627 | $1,043,435 |
All Filings in WMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,796,130 | 2,037,755 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $222,136,703 | 1,787,389 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $238,378,070 | 2,139,647 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $147,250,992 | 1,428,789 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $127,492,408 | 1,303,870 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $120,134,117 | 1,368,426 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $120,176,611 | 1,330,123 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $130,924,173 | 1,621,352 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $163,346,853 | 2,412,448 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $153,676,946 | 2,554,046 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $126,589,796 | 802,980 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $145,296,564 | 908,501 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $126,532,176 | 805,015 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $97,205,821 | 659,246 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $93,305,552 | 658,055 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $100,992,511 | 778,663 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $96,186,878 | 791,140 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $178,125,742 | 1,196,117 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $220,119,789 | 1,521,320 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||