Mediolanum International Funds Ltd

Position in WMT — Walmart Inc.

CIK 2022028 DUBLIN 1, L2

Position in WMT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$100,004,276

+$66,575,194 QoQ

Shares Held

882,962

+228.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#238

of 4,378 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Mediolanum International Funds Ltd holds $241,957,122 across 5 Discount Stores names. WMT ranks #2 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	124,870	$116,812,138
2	WMT	Walmart Inc. This page	882,962	$100,004,276
3	TGT	Target Corp	180,040	$23,515,024
4	DG	Dollar General Corp	8,140	$936,995
5	DLTR	Dollar Tree, Inc.	5,694	$688,689

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,004,276	882,962	+228.3%	Shares	Sole	2026-07-23
2026-03-31	$33,429,082	268,982	-11.3%	Shares	Sole	2026-05-06
2025-12-31	$33,790,541	303,299	-59.1%	Shares	Sole	2026-02-09
2025-09-30	$76,417,547	741,486	+68.6%	Shares	Sole	2025-11-04
2025-06-30	$43,001,688	439,780	+184.8%	Shares	Sole	2025-08-12
2025-03-31	$13,557,409	154,430	-44.7%	Shares	Sole	2025-05-07
2024-12-31	$25,239,995	279,358	-7.1%	Shares	Sole	2025-01-23
2024-09-30	$24,287,662	300,776	-0.7%	Shares	Sole	2024-10-23
2024-06-30	$20,514,708	302,979	-44.0%	Shares	Sole	2024-08-13
2024-03-31	$32,575,977	541,399	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.