Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,541,088,394
-$408,212,964 QoQ
Shares Held
31,265,128
-1.6% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#15
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FMR LLC holds $17,809,830,840 across 9 Discount Stores names. WMT ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,163,541 | $5,765,807,697 | |
| 2 | WMT |
Walmart Inc.
This page
|
31,265,128 | $3,541,088,394 | |
| 3 | TGT |
Target Corp
|
24,630,329 | $3,216,967,269 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
24,960,305 | $3,018,948,887 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,798,026 | $854,583,826 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,762,326 | $673,647,621 | |
| 7 | PSMT |
Pricesmart Inc
|
1,921,443 | $375,334,673 | |
| 8 | TBBB |
Bbb Foods Inc
|
7,370,057 | $307,110,273 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,541,088,394 | 31,265,128 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,949,301,358 | 31,777,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,408,187,877 | 39,567,255 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,271,458,147 | 41,446,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,997,450,729 | 51,109,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,716,718,347 | 53,727,285 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,605,648,022 | 62,043,697 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,098,202,846 | 63,135,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,787,401,843 | 55,935,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,345,145,369 | 55,594,904 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,071,036,658 | 19,480,093 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,698,519,198 | 16,873,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,444,995,900 | 15,555,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,133,717,835 | 14,470,789 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,173,286,249 | 15,327,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,938,309,749 | 14,944,574 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,671,371,600 | 13,747,082 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,947,774,566 | 13,079,335 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,423,661,915 | 9,839,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,292,021,098 | 9,269,774 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,088,623,698 | 7,719,635 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,353,518,012 | 9,964,787 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,867,572,487 | 19,892,976 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,036,370,821 | 21,702,299 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,312,508,985 | 19,306,287 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,601,887,640 | 22,899,929 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||