Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$112,033,167
-$33,298,746 QoQ
Shares Held
989,168
-15.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#222
of 4,382 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $195,932,202 across 3 Discount Stores names. WMT ranks #1 (57.2% of the industry book) .
All Filings in WMT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,033,167 | 989,168 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $145,331,913 | 1,169,391 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $1,526,094 | 13,698 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,411,715 | 13,698 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $22,484,315 | 229,948 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $12,543,171 | 142,877 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,888,969 | 142,656 | Shares | Defined | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||