Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,908,061,642
-$4,312,483,227 QoQ
Shares Held
96,309,921
-21.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#6
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 14%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,636,107,408 across 9 Discount Stores names. WMT ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
96,309,921 | $10,908,061,642 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,224,191 | $3,951,603,945 | |
| 3 | TGT |
Target Corp
|
2,284,153 | $298,333,216 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,691,435 | $234,746,954 | |
| 5 | DG |
Dollar General Corp
|
912,503 | $105,038,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
725,649 | $87,767,240 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
522,163 | $40,143,887 | |
| 8 | PSMT |
Pricesmart Inc
|
53,205 | $10,393,060 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,908,061,642 | 96,309,921 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $15,220,544,869 | 122,469,785 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,860,461,711 | 115,433,639 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $12,016,112,700 | 116,593,370 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $9,607,538,647 | 98,256,685 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,690,213,662 | 98,988,651 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,981,365,293 | 55,134,093 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,632,548,347 | 32,601,218 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $2,275,638,294 | 33,608,600 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $2,283,879,720 | 37,957,117 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $2,349,295,405 | 14,901,969 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $2,371,712,634 | 14,829,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,978,361,620 | 12,586,607 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,479,271,916 | 10,032,363 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,562,706,606 | 11,021,283 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,509,743,274 | 11,640,281 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,624,507,940 | 13,361,627 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,633,833,777 | 10,971,218 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,508,532,435 | 10,425,962 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,296,644,607 | 9,302,946 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,333,215,724 | 9,454,083 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,317,549,248 | 9,699,980 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,157,540,350 | 8,030,110 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,117,793,968 | 7,989,373 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $873,214,770 | 7,290,149 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $805,381,132 | 7,088,381 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||