Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,873,530
-$13,142,953 QoQ
Shares Held
1,623,464
+2.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#162
of 4,382 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, 2026Federation des caisses Desjardins du Quebec holds $326,742,406 across 8 Discount Stores names. WMT ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,623,464 | $183,873,530 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,930 | $110,319,975 | |
| 3 | DG |
Dollar General Corp
|
101,552 | $11,689,648 | |
| 4 | TGT |
Target Corp
|
70,637 | $9,225,896 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
75,874 | $9,176,958 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,734 | $2,244,519 | |
| 7 | PSMT |
Pricesmart Inc
|
1,004 | $196,120 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
205 | $15,760 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,873,530 | 1,623,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $197,016,483 | 1,585,263 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $170,428,777 | 1,529,744 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $148,121,437 | 1,437,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $139,163,524 | 1,423,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,470,400 | 1,155,831 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,455,714 | 990,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,230,380 | 1,005,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,512,050 | 1,056,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,318,921 | 886,138 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,575,353 | 289,092 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $50,332,049 | 314,713 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $49,529,743 | 315,115 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $45,388,942 | 307,826 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $44,935,913 | 316,919 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $40,529,791 | 312,489 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $35,755,369 | 294,089 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $42,633,115 | 286,282 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $39,903,330 | 275,785 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $43,952,646 | 315,344 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $41,083,667 | 291,332 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $43,657,151 | 321,410 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $49,981,993 | 346,736 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $44,856,995 | 320,613 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $36,030,572 | 300,806 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $30,616,585 | 269,465 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||