Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,024,255,934
-$1,038,680,460 QoQ
Shares Held
9,043,404
-45.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#44
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$69,088,600
CallShares
610,000
PutValue
$214,299,246
PutShares
1,892,100
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 Jun 30, 2026BARCLAYS PLC holds $2,232,055,047 across 9 Discount Stores names. WMT ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
9,043,404 | $1,024,255,934 | |
| 2 | COST |
Costco Wholesale Corp /New
|
943,080 | $882,223,045 | |
| 3 | TGT |
Target Corp
|
1,147,092 | $149,821,683 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
667,813 | $80,771,981 | |
| 5 | DG |
Dollar General Corp
|
701,119 | $80,705,805 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
80,471 | $7,018,679 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
65,088 | $5,003,965 | |
| 8 | PSMT |
Pricesmart Inc
|
10,558 | $2,062,399 |
All Filings in WMT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,299,246 | 1,892,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,024,255,934 | 9,043,404 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $69,088,600 | 610,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $311,843,376 | 2,509,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $441,454,988 | 3,552,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,062,936,394 | 16,599,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,141 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $787,017,395 | 7,064,154 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $131,474,941 | 1,180,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,142,058 | 69,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,354,758,324 | 13,145,336 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $8,079,904 | 78,400 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $147,550,020 | 1,509,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $399,920,200 | 4,090,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $751,371,634 | 7,684,308 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $96,130,050 | 1,095,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $802,966,052 | 9,146,441 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $105,874,740 | 1,206,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $215,936,500 | 2,390,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $799,410,382 | 8,847,929 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $140,069,605 | 1,550,300 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $982,387,701 | 12,165,792 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $11,708,750 | 145,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $58,374,175 | 722,900 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $699,032,079 | 10,323,912 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $26,819,931 | 396,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $10,680,175 | 177,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $15,373,435 | 255,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $975,818,646 | 16,217,694 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $29,181,015 | 185,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $717,420,534 | 4,550,717 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $43,464,105 | 275,700 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $718,267,538 | 4,491,137 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $483,293,296 | 3,074,778 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $224,875,403 | 1,525,096 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $84,341,400 | 572,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $18,726,150 | 127,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $362,544,294 | 2,556,912 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $62,486,808 | 440,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $39,857,140 | 281,100 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $319,269,141 | 2,461,599 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $192,772,054 | 1,585,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $368,385,933 | 2,473,717 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,599,392 | 37,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $636,636 | 4,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $574,319,317 | 3,969,309 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $20,140,848 | 139,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $493,525,203 | 3,540,861 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,658,622 | 11,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $9,686,910 | 69,500 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||