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Equibles

Dodge & Cox

Position in WMT — Walmart Inc.

CIK 200217 San Francisco, CA
Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$19,529,988
-$2,133,258 QoQ
Shares Held
172,435
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#602
of 4,407 holders
Holding Since
Mar 2020
26 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, 2026

Dodge & Cox holds $35,800,866 across 3 Discount Stores names. WMT ranks #1 (54.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page 		172,435 $19,529,988
2 TGT
Target Corp
 95,639 $12,491,409
3 TBBB
Bbb Foods Inc
 90,700 $3,779,469

All Filings in WMT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,529,988 172,435
2026-03-31 $21,663,246 174,310
2025-12-31 $20,001,994 179,535
2025-09-30 $18,636,855 180,835
2025-06-30 $17,510,931 179,085
2025-03-31 $15,827,220 180,285
2024-12-31 $16,562,058 183,310
2024-09-30 $15,916,632 197,110
2024-06-30 $13,664,555 201,810
2024-03-31 $12,446,766 206,860
2023-12-31 $11,007,123 69,820
2023-09-30 $11,478,176 71,770
2023-06-30 $11,450,555 72,850
2023-03-31 $11,118,467 75,405
2022-12-31 $10,943,344 77,180
2022-09-30 $11,049,134 85,190
2022-06-30 $10,390,843 85,465
2022-03-31 $12,860,135 86,356
2021-12-31 $12,756,593 88,165
2021-09-30 $13,145,624 94,315
2021-06-30 $13,730,563 97,366
2021-03-31 $14,168,573 104,311
2020-12-31 $15,924,106 110,469
2020-09-30 $16,910,933 120,870
2020-06-30 $14,801,226 123,570
2020-03-31 $14,317,470 126,012