Position in WMT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$488,513,853
+$57,289,530 QoQ
Shares Held
3,930,752
+1.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.46290277280276.ToString("F0")%
Shared 0.3630857403367091.ToString("F0")%
None 2.1740114868605294.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,192,108,019 across 8 Discount Stores names. WMT ranks #2 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
630,814 | $628,561,990 | |
| 2 | WMT |
Walmart Inc.
This page
|
3,930,752 | $488,513,853 | |
| 3 | TGT |
Target Corp
|
410,207 | $49,717,085 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
161,876 | $17,727,038 | |
| 5 | DG |
Dollar General Corp
|
46,216 | $5,487,224 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,669 | $1,148,460 | |
| 7 | PSMT |
Pricesmart Inc
|
3,754 | $564,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,209 | $387,393 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,513,853 | 3,930,752 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $431,224,323 | 3,870,607 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $401,996,243 | 3,900,604 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $381,806,745 | 3,904,753 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $342,255,894 | 3,898,575 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $351,020,318 | 3,885,117 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $320,033,080 | 3,963,258 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $268,981,491 | 3,972,552 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $244,825,048 | 4,068,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $73,856,972 | 1,405,461 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $75,968,078 | 1,425,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,783,551 | 1,446,436 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,563,484 | 1,476,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,475,391 | 1,491,123 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64,589,076 | 1,493,966 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $61,190,570 | 1,509,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,901,095 | 1,529,031 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $74,998,755 | 1,555,023 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,858,288 | 1,568,194 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $73,288,282 | 1,559,103 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $71,947,299 | 1,589,058 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $77,019,870 | 1,602,911 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,069,538 | 1,631,109 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $64,028,728 | 1,603,657 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $60,277,928 | 1,591,568 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||