QRG CAPITAL MANAGEMENT, INC.

Position in WMT — Walmart Inc.

CIK 1996454 BERWYN, PA

Position in WMT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$99,079,848

-$4,569,796 QoQ

Shares Held

874,800

+4.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#240

of 4,373 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $199,521,069 across 8 Discount Stores names. WMT ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	874,800	$99,079,848
2	COST	Costco Wholesale Corp /New	91,229	$85,341,992
3	TGT	Target Corp	88,495	$11,558,331
4	DG	Dollar General Corp	8,137	$936,650
5	PSMT	Pricesmart Inc	4,401	$859,691
6	BJ	BJ's Wholesale Club Holdings, Inc.	8,967	$782,101
7	DLTR	Dollar Tree, Inc.	6,233	$753,881
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,713	$208,575

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,079,848	874,800	+4.9%	Shares	Sole	2026-07-14
2026-03-31	$103,649,644	834,001	+3.7%	Shares	Sole	2026-04-27
2025-12-31	$89,582,218	804,077	+6.2%	Shares	Sole	2026-02-02
2025-09-30	$78,053,830	757,363	-53.1%	Shares	Sole	2025-10-28
2025-06-30	$157,799,612	1,613,823	+5.0%	Shares	Sole	2025-07-21
2025-03-31	$134,901,537	1,536,639	+0.1%	Shares	Sole	2025-04-17
2024-12-31	$138,703,332	1,535,178	+3.0%	Shares	Sole	2025-02-05
2024-09-30	$120,390,498	1,490,904	+4.3%	Shares	Sole	2024-10-30
2024-06-30	$96,769,777	1,429,180	+5.0%	Shares	Sole	2024-07-12
2024-03-31	$81,903,163	1,361,196	+223.8%	Shares	Sole	2024-05-07
2023-12-31	$66,265,339	420,332	+0.8%	Shares	Sole	2024-02-07
2023-09-30	$66,684,572	416,961	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.