Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,388,605
+$10,430,990 QoQ
Shares Held
983,477
+21.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#224
of 4,382 holders
Holding Since
Dec 2025
3 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, 2026Life Cycle Investment Partners Ltd holds $514,684,515 across 4 Discount Stores names. WMT ranks #2 (21.6% of the industry book) .
All Filings in WMT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,388,605 | 983,477 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $100,957,615 | 812,340 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $40,855,383 | 366,712 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||