Position in WMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,424,106,503
-$678,070,967 QoQ
Shares Held
27,551,549
-25.2% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.74127948305194.ToString("F0")%
Shared 0.ToString("F0")%
None 1.258720516948067.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $6,356,069,727 across 8 Discount Stores names. WMT ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
27,551,549 | $3,424,106,503 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,438,786 | $1,433,649,528 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,120,411 | $700,790,847 | |
| 4 | TGT |
Target Corp
|
3,094,917 | $375,103,935 | |
| 5 | DG |
Dollar General Corp
|
2,747,095 | $326,162,581 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
487,712 | $53,409,336 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
288,811 | $26,582,163 | |
| 8 | PSMT |
Pricesmart Inc
|
108,072 | $16,264,834 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,424,106,503 | 27,551,549 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,102,177,470 | 36,820,550 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,699,810,811 | 35,899,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,575,849,402 | 36,570,356 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,481,843,047 | 39,661,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,796,129,150 | 42,015,818 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,351,268,892 | 41,501,782 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,709,812,086 | 40,020,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,257,374,717 | 37,516,615 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $247,804,408 | 4,715,593 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $245,497,183 | 4,605,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $237,031,894 | 4,524,088 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,102,617 | 4,396,798 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $227,110,738 | 4,805,224 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $207,238,861 | 4,793,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,225,314 | 4,422,401 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $320,786,781 | 6,462,264 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $331,288,249 | 6,868,925 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $311,063,959 | 6,695,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $356,577,968 | 7,585,684 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $248,926,268 | 5,497,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $211,738,038 | 4,406,619 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $202,609,315 | 4,344,418 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,983,953 | 4,157,217 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $149,439,630 | 3,945,778 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||