Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,834,184,650
-$169,506,474 QoQ
Shares Held
16,194,461
+0.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#32
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 13%
None 12%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,366,750,892 across 8 Discount Stores names. WMT ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
16,194,461 | $1,834,184,650 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,654,851 | $1,548,063,462 | |
| 3 | TGT |
Target Corp
|
5,858,942 | $765,236,412 | |
| 4 | DG |
Dollar General Corp
|
3,108,058 | $357,768,554 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,542,002 | $307,455,140 | |
| 6 | PSMT |
Pricesmart Inc
|
1,197,981 | $234,013,605 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,140,737 | $186,715,078 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,734,053 | $133,313,991 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,184,650 | 16,194,461 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,003,691,124 | 16,122,394 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,738,258,813 | 15,602,359 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,596,214,405 | 15,488,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,505,778,851 | 15,399,661 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,386,658,850 | 15,795,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,426,370,898 | 15,787,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,274,877,768 | 15,787,960 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,095,882,623 | 16,184,945 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $923,666,058 | 15,350,940 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $806,154,150 | 5,113,569 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $838,621,580 | 5,243,679 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $934,487,315 | 5,945,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,006,038,961 | 6,822,916 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,285,590,304 | 9,066,868 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,319,360,816 | 10,172,412 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,265,037,169 | 10,404,969 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,568,646,735 | 10,533,486 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,523,120,955 | 10,526,788 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,419,603,001 | 10,185,127 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,221,224,053 | 8,659,929 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,159,161,984 | 8,533,911 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,220,711,931 | 8,468,345 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,165,378,939 | 8,329,484 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,046,968,627 | 8,740,756 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $980,375,442 | 8,628,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||