Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,866,160,272
-$557,946,231 QoQ
Shares Held
25,306,024
-8.2% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#23
of 4,399 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, 2026FRANKLIN RESOURCES INC holds $5,571,205,432 across 7 Discount Stores names. WMT ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
25,306,024 | $2,866,160,272 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,162,963 | $1,087,916,992 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,350,367 | $728,319,004 | |
| 4 | TGT |
Target Corp
|
3,085,187 | $402,956,267 | |
| 5 | DG |
Dollar General Corp
|
2,991,013 | $344,295,502 | |
| 6 | PSMT |
Pricesmart Inc
|
418,149 | $81,681,223 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
495,049 | $59,876,172 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,160,272 | 25,306,024 | Shares | Defined | 2026-08-13 | |
| 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 | $743,413,231 | 4,715,593 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $736,491,558 | 4,605,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $711,095,693 | 4,524,088 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $648,307,860 | 4,396,798 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $681,332,224 | 4,805,224 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $621,716,595 | 4,793,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $537,675,952 | 4,422,401 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $962,360,350 | 6,462,264 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $993,864,754 | 6,868,925 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $933,191,885 | 6,695,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,069,733,913 | 7,585,684 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $746,778,809 | 5,497,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $635,214,125 | 4,406,619 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $607,827,953 | 4,344,418 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $497,951,865 | 4,157,217 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $448,318,897 | 3,945,778 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||