Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$624,861,081
-$56,430,568 QoQ
Shares Held
5,517,050
+0.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#59
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$578
PutShares
12
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $1,264,482,997 across 9 Discount Stores names. WMT ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
5,517,050 | $624,861,081 | |
| 2 | COST |
Costco Wholesale Corp /New
|
512,209 | $479,156,150 | |
| 3 | TGT |
Target Corp
|
1,035,976 | $135,308,823 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
146,512 | $17,720,624 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,296 | $2,713,555 | |
| 6 | DG |
Dollar General Corp
|
18,161 | $2,090,511 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,845 | $1,643,659 | |
| 8 | PSMT |
Pricesmart Inc
|
4,201 | $820,623 |
All Filings in WMT
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,861,081 | 5,517,050 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $681,291,649 | 5,481,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $624,079,936 | 5,601,651 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $591,603,560 | 5,740,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $574,684,347 | 5,877,320 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $531,168,300 | 6,050,442 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $563,373,537 | 6,235,457 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $510,764,583 | 6,325,258 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $432,011,396 | 6,380,319 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $391,295,917 | 6,503,173 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $350,543,917 | 2,223,558 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $354,301,403 | 2,215,353 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $350,377,887 | 2,229,152 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $334,276,669 | 2,267,051 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $327,187,565 | 2,307,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $295,543,140 | 2,278,669 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $293,826,517 | 2,416,732 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $369,472,157 | 2,481,011 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $359,163,986 | 2,482,300 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $578 | 4 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $557 | 4 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $346,684,473 | 2,487,333 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $348,499,164 | 2,471,273 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $336,354,717 | 2,476,290 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $350,733,815 | 2,433,117 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $839 | 6 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $335,231,034 | 2,396,046 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $718 | 6 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $285,288,049 | 2,381,765 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $274,761,776 | 2,418,254 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $681 | 6 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||