Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$681,291,649
+$57,211,713 QoQ
Shares Held
5,481,909
-2.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.02546047371453.ToString("F0")%
Shared 0.9690602306605236.ToString("F0")%
None 7.005479295624936.ToString("F0")%
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
$192
PutShares
4
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 Mar 31, 2026US BANCORP \DE\ holds $1,343,474,454 across 9 Discount Stores names. WMT ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
5,481,909 | $681,291,649 | |
| 2 | COST |
Costco Wholesale Corp /New
|
512,520 | $510,690,301 | |
| 3 | TGT |
Target Corp
|
1,054,429 | $127,796,793 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
148,188 | $16,228,066 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
34,013 | $3,130,555 | |
| 6 | DG |
Dollar General Corp
|
17,429 | $2,069,343 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,870 | $1,561,923 | |
| 8 | PSMT |
Pricesmart Inc
|
4,178 | $628,789 |
All Filings in WMT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $116,847,972 | 2,223,558 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $118,100,466 | 2,215,353 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $116,792,628 | 2,229,152 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $111,425,554 | 2,267,051 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $109,062,520 | 2,307,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,514,379 | 2,278,669 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $97,942,171 | 2,416,732 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $123,157,385 | 2,481,011 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $119,721,328 | 2,482,300 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $192 | 4 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $185 | 4 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $115,561,490 | 2,487,333 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $116,166,388 | 2,471,273 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $112,118,238 | 2,476,290 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $116,911,271 | 2,433,117 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $279 | 6 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $111,743,677 | 2,396,046 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $239 | 6 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $95,096,015 | 2,381,765 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $91,587,258 | 2,418,254 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $227 | 6 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||