Position in WMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$43,881,484,321
+$4,936,645,771 QoQ
Shares Held
353,085,648
+1.0% QoQ
Ownership
4.44%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 90.82150546424502.ToString("F0")%
Shared 0.ToString("F0")%
None 9.178494535754977.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2026CallValue
$23,364,640
CallShares
188,000
PutValue
$61,642,880
PutShares
496,000
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 Mar 31, 2026BlackRock, Inc. holds $90,396,163,587 across 9 Discount Stores names. WMT ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
353,085,648 | $43,881,484,321 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,947,040 | $34,822,279,056 | |
| 3 | TGT |
Target Corp
|
37,912,138 | $4,594,951,116 | |
| 4 | DG |
Dollar General Corp
|
25,365,065 | $3,011,594,156 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
15,823,066 | $1,732,783,946 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,412,754 | $1,221,663,239 | |
| 7 | PSMT |
Pricesmart Inc
|
4,087,992 | $615,242,792 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,606,923 | $516,061,186 |
All Filings in WMT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||