Position in WMT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,003,691,124
+$265,432,311 QoQ
Shares Held
16,122,394
+3.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76.52189867087978.ToString("F0")%
Shared 11.663100405560117.ToString("F0")%
None 11.815000923560111.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,410,073,510 across 8 Discount Stores names. WMT ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
16,122,394 | $2,003,691,124 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,684,707 | $1,678,692,593 | |
| 3 | TGT |
Target Corp
|
5,413,840 | $656,157,405 | |
| 4 | DG |
Dollar General Corp
|
2,800,145 | $332,461,214 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,264,888 | $248,027,883 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,914,561 | $188,431,091 | |
| 7 | PSMT |
Pricesmart Inc
|
1,232,619 | $185,509,158 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,272,306 | $117,103,042 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $268,718,048 | 5,113,569 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $279,540,525 | 5,243,679 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $311,495,769 | 5,945,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $335,346,318 | 6,822,916 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $428,530,100 | 9,066,868 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $439,786,937 | 10,172,412 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $421,679,054 | 10,404,969 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $522,882,245 | 10,533,486 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $507,706,985 | 10,526,788 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $473,201,000 | 10,185,127 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $407,074,684 | 8,659,929 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $386,387,328 | 8,533,911 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $406,903,977 | 8,468,345 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $388,459,646 | 8,329,484 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $348,989,542 | 8,740,756 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $326,791,814 | 8,628,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||