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Equibles

BARCLAYS PLC

Position in WMT — Walmart Inc.

CIK 312069 LONDON, X0
Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,062,936,394
+$1,275,918,999 QoQ
Shares Held
16,599,102
+135.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.99636124893985.ToString("F0")% Shared 0.ToString("F0")% None 0.003638751060147712.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Mar 31, 2026
CallValue
$441,454,988
CallShares
3,552,100
PutValue
$311,843,376
PutShares
2,509,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

BARCLAYS PLC holds $3,575,222,460 across 9 Discount Stores names. WMT ranks #1 (57.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page 		16,599,102 $2,062,936,394
2 COST
Costco Wholesale Corp /New
 1,067,012 $1,063,202,765
3 TGT
Target Corp
 2,114,892 $256,324,909
4 DG
Dollar General Corp
 822,224 $97,622,653
5 DLTR
Dollar Tree, Inc.
 706,807 $77,402,433
6 BJ
BJ's Wholesale Club Holdings, Inc.
 117,458 $11,560,214
7 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 41,638 $3,832,360
8 PSMT
Pricesmart Inc
 14,248 $2,144,323

All Filings in WMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $311,843,376 2,509,200
2026-03-31 $441,454,988 3,552,100
2026-03-31 $2,062,936,394 16,599,102
2025-12-31 $11,141 100
2025-12-31 $787,017,395 7,064,154
2025-12-31 $131,474,941 1,180,100
2025-09-30 $8,079,904 78,400
2025-09-30 $1,354,758,324 13,145,336
2025-09-30 $7,142,058 69,300
2025-06-30 $399,920,200 4,090,000
2025-06-30 $147,550,020 1,509,000
2025-06-30 $751,371,634 7,684,308
2025-03-31 $802,966,052 9,146,441
2025-03-31 $96,130,050 1,095,000
2025-03-31 $105,874,740 1,206,000
2024-12-31 $140,069,605 1,550,300
2024-12-31 $215,936,500 2,390,000
2024-12-31 $799,410,382 8,847,929
2024-09-30 $982,387,701 12,165,792
2024-09-30 $58,374,175 722,900
2024-09-30 $11,708,750 145,000
2024-06-30 $699,032,079 10,323,912
2024-06-30 $26,819,931 396,100
2024-03-31 $10,680,175 177,500
2024-03-31 $15,373,435 255,500
2024-03-31 $975,818,646 16,217,694
2023-12-31 $239,140,177 4,550,717
2023-12-31 $9,727,005 185,100
2023-12-31 $14,488,035 275,700
2023-09-30 $239,422,511 4,491,137
2023-06-30 $161,097,763 3,074,778
2023-03-31 $74,958,467 1,525,096
2023-03-31 $28,113,800 572,000
2023-03-31 $6,242,050 127,000
2022-12-31 $13,285,712 281,100
2022-12-31 $20,828,936 440,700
2022-12-31 $120,848,096 2,556,912
2022-09-30 $106,423,045 2,461,599
2022-06-30 $64,257,349 1,585,556
2022-03-31 $122,795,310 2,473,717
2022-03-31 $1,866,464 37,600
2021-12-31 $212,212 4,400
2021-12-31 $191,439,771 3,969,309
2021-12-31 $6,713,616 139,200
2021-09-30 $164,508,399 3,540,861
2021-09-30 $552,874 11,900
2021-09-30 $3,228,970 69,500
2021-06-30 $119,468,466 2,541,520
2021-06-30 $4,145,990 88,200
2021-06-30 $559,379 11,900

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