FRED ALGER MANAGEMENT, LLC

Position in WMT — Walmart Inc.

CIK 3520 NEW YORK, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,209,098

-$10,652,808 QoQ

Shares Held

213,748

-23.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#525

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Consumer Defensive · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $46,955,931 across 5 Discount Stores names. WMT ranks #1 (51.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	213,748	$24,209,098
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	213,391	$16,405,500
3	BJ	BJ's Wholesale Club Holdings, Inc.	49,351	$4,304,394
4	PSMT	Pricesmart Inc	5,610	$1,095,857
5	COST	Costco Wholesale Corp /New	1,006	$941,082

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,209,098	213,748	-23.8%	Shares	Sole	2026-08-14
2026-03-31	$34,861,906	280,511	+41.5%	Shares	Sole	2026-05-15
2025-12-31	$22,079,121	198,179	-42.5%	Shares	Sole	2026-02-17
2025-09-30	$35,504,891	344,507	-13.8%	Shares	Sole	2025-11-14
2025-06-30	$39,084,229	399,716	+32.9%	Shares	Sole	2025-08-14
2025-03-31	$26,396,697	300,680	-8.2%	Shares	Sole	2025-05-16
2024-12-31	$29,589,715	327,501	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$26,389,423	326,804	-49.8%	Shares	Sole	2024-11-14
2024-06-30	$44,070,813	650,876	-21.6%	Shares	Sole	2024-08-14
2024-03-31	$49,960,354	830,320	+3571.7%	Shares	Sole	2024-05-15
2023-12-31	$3,565,097	22,614	+7.7%	Shares	Sole	2024-02-14
2023-09-30	$3,357,410	20,993	0.0%	Shares	Sole	2023-11-14
2023-06-30	$3,299,677	20,993	0.0%	Shares	Sole	2023-08-14
2023-03-31	$3,095,417	20,993	+3.3%	Shares	Sole	2023-05-16
2022-12-31	$2,882,163	20,327	+11.5%	Shares	Sole	2023-02-14
2022-09-30	$2,363,521	18,223	+12.7%	Shares	Sole	2022-11-15
2022-06-30	$1,965,463	16,166	+9.8%	Shares	Sole	2022-08-15
2022-03-31	$2,192,102	14,720	+2.9%	Shares	Sole	2022-05-16
2021-12-31	$2,070,224	14,308	+7.7%	Shares	Sole	2022-02-14
2021-09-30	$1,850,966	13,280	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,872,746	13,280	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,803,823	13,280	-1.7%	Shares	Sole	2021-05-17
2020-12-31	$1,946,745	13,505	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,889,485	13,505	-81.2%	Shares	Sole	2020-11-13
2020-06-30	$8,592,665	71,737	-44.5%	Shares	Sole	2020-08-14
2020-03-31	$14,680,940	129,211	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.