Position in WMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$144,928,288
-$6,524,166 QoQ
Shares Held
1,279,607
+5.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
3.35%
of 13F equity value
Holder Rank
#196
of 4,382 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Banque Transatlantique SA holds $342,787,841 across 3 Discount Stores names. WMT ranks #2 (42.3% of the industry book) .
All Filings in WMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,928,288 | 1,279,607 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $151,452,454 | 1,218,639 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $142,369,724 | 1,277,890 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $132,521,040 | 1,285,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,026,596 | 1,268,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,073,328 | 1,276,607 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $145,411,368 | 1,609,423 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||