Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,116,262,507
-$3,765,221,814 QoQ
Shares Held
354,196,208
+0.3% QoQ
Ownership
4.46%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1
of 4,407 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$82,396,650
CallShares
727,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BlackRock, Inc. holds $84,069,510,606 across 9 Discount Stores names. WMT ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
354,196,208 | $40,116,262,507 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,202,834 | $31,995,725,111 | |
| 3 | TGT |
Target Corp
|
38,699,974 | $5,054,603,591 | |
| 4 | DG |
Dollar General Corp
|
22,967,085 | $2,643,741,146 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
15,926,906 | $1,926,359,271 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,468,509 | $1,087,503,346 | |
| 7 | PSMT |
Pricesmart Inc
|
4,170,790 | $814,722,112 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,595,790 | $430,204,325 |
All Filings in WMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,396,650 | 727,500 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $40,116,262,507 | 354,196,208 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,364,640 | 188,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $61,642,880 | 496,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $43,881,484,321 | 353,085,648 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,501,010 | 561,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $38,944,838,550 | 349,563,222 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,623,759,987 | 345,660,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,651,858,893 | 344,158,917 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $111,488,756 | 1,140,200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $29,892,659,682 | 340,501,876 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $174,421,172 | 1,986,800 | Call | Sole | 2025-05-02 | |
| 2024-12-31 | $237,783,130 | 2,631,800 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $30,413,244,205 | 336,615,874 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $27,071,650,913 | 335,252,643 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $233,924,675 | 2,896,900 | Call | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||