Position in WMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$125,558,223
-$18,736,076 QoQ
Shares Held
1,108,584
-4.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#209
of 4,382 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $439,609,089 across 6 Discount Stores names. WMT ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
333,022 | $311,532,090 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,108,584 | $125,558,223 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
16,141 | $1,952,253 | |
| 4 | TGT |
Target Corp
|
1,755 | $229,220 | |
| 5 | DG |
Dollar General Corp
|
1,724 | $198,449 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,592 | $138,854 |
All Filings in WMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,558,223 | 1,108,584 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $144,294,299 | 1,161,042 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $101,294,974 | 909,209 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $93,892,297 | 911,045 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $102,835,910 | 1,051,707 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $89,117,823 | 1,015,125 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $87,450,126 | 967,904 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,762,710 | 925,854 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,452,138 | 848,503 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $52,240,556 | 868,216 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,781,638 | 271,371 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $43,169,585 | 269,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,209,897 | 262,183 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $39,846,593 | 270,238 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $36,635,107 | 258,376 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $30,688,552 | 236,612 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $29,196,853 | 240,145 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $40,999,314 | 275,311 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $38,547,007 | 266,411 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||