Position in WMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$70,260,722
-$7,298,943 QoQ
Shares Held
620,349
-0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#292
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $329,108,835 across 8 Discount Stores names. WMT ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
197,308 | $184,575,705 | |
| 2 | WMT |
Walmart Inc.
This page
|
620,349 | $70,260,722 | |
| 3 | TGT |
Target Corp
|
526,574 | $68,775,823 | |
| 4 | DG |
Dollar General Corp
|
21,994 | $2,531,724 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,851 | $1,433,373 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,076 | $878,826 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,635 | $356,335 | |
| 8 | PSMT |
Pricesmart Inc
|
1,517 | $296,327 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,260,722 | 620,349 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $77,559,665 | 624,072 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $72,395,214 | 649,809 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $61,638,326 | 598,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,214,858 | 656,728 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,704,831 | 680,087 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $64,919,270 | 718,531 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $57,643,544 | 713,852 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $47,588,613 | 702,830 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $42,308,047 | 703,142 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $36,424,712 | 231,048 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $38,487,149 | 240,650 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $39,085,291 | 248,666 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $37,023,215 | 251,090 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,832,091 | 266,818 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,500,167 | 266,000 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $31,959,998 | 262,872 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $33,705,061 | 226,330 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $31,351,861 | 216,683 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $30,439,752 | 218,394 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $31,392,761 | 222,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,887,625 | 227,399 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $37,522,386 | 260,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,435,524 | 260,421 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $31,380,346 | 261,983 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $30,156,421 | 265,415 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||