Rakuten Investment Management, Inc.

Position in WMT — Walmart Inc.

CIK 2062680 TOKYO, M0

Position in WMT

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$123,967,940

+$7,231,239 QoQ

Shares Held

1,094,543

+16.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#210

of 4,382 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rakuten Investment Management, Inc. holds $231,734,325 across 4 Discount Stores names. WMT ranks #1 (53.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	1,094,543	$123,967,940
2	COST	Costco Wholesale Corp /New	106,891	$99,993,323
3	DG	Dollar General Corp	36,021	$4,146,377
4	DLTR	Dollar Tree, Inc.	29,985	$3,626,685

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,967,940	1,094,543	+16.5%	Shares	Sole	2026-08-18
2026-03-31	$116,736,701	939,304	+62.8%	Shares	Sole	2026-05-12
2025-12-31	$64,267,304	576,854	+8527.8%	Shares	Sole	2026-02-17
2025-09-30	$689,059	6,686	-98.3%	Shares	Sole	2025-10-30
2025-03-31	$35,003,277	398,716	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.