Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,455,130,532
-$727,992,481 QoQ
Shares Held
65,823,155
-0.0% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#9
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Sep 30, 2025CallValue
$70,637,324
CallShares
685,400
PutValue
$123,321,596
PutShares
1,196,600
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,504,701,663 across 9 Discount Stores names. WMT ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
65,823,155 | $7,455,130,532 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,249,774 | $6,781,946,079 | |
| 3 | TGT |
Target Corp
|
4,575,880 | $597,655,683 | |
| 4 | DG |
Dollar General Corp
|
3,347,666 | $385,349,830 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
905,120 | $109,474,262 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,246,094 | $108,684,316 | |
| 7 | PSMT |
Pricesmart Inc
|
158,502 | $30,961,778 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
296,016 | $22,757,707 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,455,130,532 | 65,823,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,183,123,013 | 65,844,247 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,709,597,732 | 69,200,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,707,954,479 | 74,790,942 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $70,637,324 | 685,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $123,321,596 | 1,196,600 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $53,035,872 | 542,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,269,150 | 1,117,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,335,255,147 | 75,017,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,010,194 | 888,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,729,046,871 | 76,649,355 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $87,131,575 | 992,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $184,792,855 | 2,045,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,752,255 | 329,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,435,601,043 | 71,229,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,373,475 | 1,639,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,680,383,133 | 70,345,302 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,703,000 | 244,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $73,248,678 | 1,081,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,745,130 | 203,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,787,246,296 | 70,702,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,616,979 | 558,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,928,177 | 248,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,033,839,938 | 67,040,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,505,955 | 104,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,005,445 | 171,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,301,926,118 | 20,944,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,772,282 | 167,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $34,544,880 | 216,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,355,459,979 | 20,980,804 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,699,062 | 398,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,229,721,265 | 20,547,928 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $123,260,475 | 784,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,225,850,346 | 21,877,588 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $92,701,815 | 628,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $104,910,675 | 711,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $65,577,828 | 462,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $2,899,028,067 | 20,445,942 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $104,527,511 | 737,200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $34,227,802 | 263,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,778,998,172 | 21,426,371 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $35,849,049 | 276,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,142,793 | 141,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $25,884,402 | 212,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,757,115,693 | 22,677,360 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,960,512 | 73,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,395,400,716 | 22,800,166 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,851,036 | 133,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $31,108,350 | 215,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $27,751,542 | 191,800 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||