Position in WMT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$462,557,483
+$195,408,447 QoQ
Shares Held
3,721,898
+55.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82.89302930923952.ToString("F0")%
Shared 0.ToString("F0")%
None 17.106970690760466.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026FIFTH THIRD BANCORP holds $856,013,402 across 8 Discount Stores names. WMT ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,721,898 | $462,557,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
337,985 | $336,778,393 | |
| 3 | TGT |
Target Corp
|
259,285 | $31,425,342 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
86,323 | $8,495,909 | |
| 5 | DG |
Dollar General Corp
|
50,873 | $6,040,151 | |
| 6 | PSMT |
Pricesmart Inc
|
28,984 | $4,362,092 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
36,113 | $3,954,734 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
26,068 | $2,399,298 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $462,557,483 | 3,721,898 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $267,149,036 | 2,397,891 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $246,817,054 | 2,394,887 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $237,749,918 | 2,431,478 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $229,828,777 | 2,617,938 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $230,439,210 | 2,550,517 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $204,097,886 | 2,527,528 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $172,250,312 | 2,543,942 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $153,190,232 | 2,545,957 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $45,344,028 | 862,874 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $44,987,509 | 843,885 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $42,773,156 | 816,386 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $41,330,775 | 840,911 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $40,297,114 | 852,609 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $35,198,693 | 814,157 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $32,473,923 | 801,297 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $40,115,225 | 808,123 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $37,498,342 | 777,490 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $35,295,569 | 759,698 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $35,413,813 | 753,378 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $34,505,418 | 762,101 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $38,346,062 | 798,045 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,425,920 | 781,057 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $30,928,219 | 774,625 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $28,661,263 | 756,767 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||