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Equibles

JENNISON ASSOCIATES LLC

Position in WMT — Walmart Inc.

CIK 53417 NEW YORK, NY
Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,099,958,416
-$379,574,109 QoQ
Shares Held
18,541,042
-7.1% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#31
of 4,407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $4,126,233,208 across 2 Discount Stores names. WMT ranks #1 (50.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page 		18,541,042 $2,099,958,416
2 COST
Costco Wholesale Corp /New
 2,166,050 $2,026,274,792

All Filings in WMT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,099,958,416 18,541,042
2026-03-31 $2,479,532,525 19,951,179
2025-12-31 $2,234,199,985 20,053,855
2025-09-30 $2,166,703,551 21,023,710
2025-06-30 $2,390,727,941 24,450,071
2025-03-31 $2,183,950,073 24,876,980
2024-12-31 $2,289,419,125 25,339,448
2024-09-30 $1,492,200,164 18,479,259
2024-06-30 $215,881,350 3,188,323
2024-03-31 $197,419,514 3,281,029
2023-12-31 $235,131,033 1,491,475
2023-09-30 $215,986,584 1,350,507
2023-06-30 $187,523,322 1,193,049
2023-03-31 $155,372,341 1,053,729
2022-12-31 $171,757,053 1,211,349
2022-09-30 $159,030,624 1,226,143
2022-06-30 $149,158,235 1,226,831
2022-03-31 $178,492,384 1,198,579
2021-12-31 $173,005,109 1,195,695
2021-09-30 $191,637,604 1,374,929
2021-06-30 $204,066,097 1,447,071
2021-03-31 $184,105,747 1,355,412
2020-12-31 $183,833,774 1,275,295
2020-09-30 $179,224,418 1,280,997
2020-06-30 $149,507,364 1,248,182
2020-03-31 $165,106,416 1,453,147