Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,579,228
New position
Shares Held
986,315
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $562,319,729 across 2 Discount Stores names. WMT ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
441,316 | $439,740,501 | |
| 2 | WMT |
Walmart Inc.
This page
|
986,315 | $122,579,228 |
All Filings in WMT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,579,228 | 986,315 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||