Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,143,785
-$1,662,911 QoQ
Shares Held
18,928
-38.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,939
of 4,399 holders
Holding Since
Mar 2025
5 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, 2026T. Rowe Price Investment Management, Inc. holds $810,330,690 across 6 Discount Stores names. WMT ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
5,150,357 | $622,935,679 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,136,771 | $87,394,954 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
709,175 | $61,854,243 | |
| 4 | PSMT |
Pricesmart Inc
|
167,275 | $32,675,498 | |
| 5 | COST |
Costco Wholesale Corp /New
|
3,556 | $3,326,531 | |
| 6 | WMT |
Walmart Inc.
This page
|
18,928 | $2,143,785 |
All Filings in WMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,143,785 | 18,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,806,696 | 30,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,812,099 | 25,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,669,572 | 16,200 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $564,665 | 6,432 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||