Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,274,263
-$10,145,746 QoQ
Shares Held
638,127
-3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#283
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIL Ltd holds $450,340,047 across 7 Discount Stores names. WMT ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
2,143,633 | $259,272,410 | |
| 2 | WMT |
Walmart Inc.
This page
|
638,127 | $72,274,263 | |
| 3 | COST |
Costco Wholesale Corp /New
|
57,904 | $54,167,454 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
492,136 | $42,924,101 | |
| 5 | TGT |
Target Corp
|
143,940 | $18,800,003 | |
| 6 | DG |
Dollar General Corp
|
14,545 | $1,674,274 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,967 | $1,227,542 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,274,263 | 638,127 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $82,420,009 | 663,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,840,987 | 662,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,628,368 | 559,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,060,902 | 798,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,382,069 | 1,268,733 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $116,603,270 | 1,290,573 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $104,486,381 | 1,293,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,912,517 | 220,241 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,843,479 | 379,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,843,934 | 227,364 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,686,159 | 604,553 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,648,604 | 678,513 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,696,558 | 689,702 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $99,263,563 | 700,075 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,885,032 | 754,704 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $197,075,260 | 1,620,950 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,709,446 | 481,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,696,830 | 447,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,695,396 | 844,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,101,432 | 858,753 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,003,116 | 640,529 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $177,904,307 | 1,234,161 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $182,532,171 | 1,304,639 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,143,935 | 1,537,350 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $356,620,029 | 3,138,711 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||