Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,844,892
-$3,186,831 QoQ
Shares Held
16,289
-59.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,059
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WESTPAC BANKING CORP holds $11,319,936 across 6 Discount Stores names. WMT ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
55,295 | $6,365,007 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,047 | $2,850,376 | |
| 3 | WMT |
Walmart Inc.
This page
|
16,289 | $1,844,892 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,572 | $137,109 | |
| 5 | TGT |
Target Corp
|
767 | $100,177 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
185 | $22,375 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,844,892 | 16,289 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,031,723 | 40,487 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,409,750 | 57,533 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,126,092 | 59,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,454,669 | 25,104 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,182,035 | 36,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,730,280 | 41,287 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,193,008 | 27,158 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,774,543 | 26,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,503,252 | 41,603 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,581,834 | 16,377 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,504,545 | 21,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,411,275 | 21,703 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,199,821 | 204,814 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $27,964,511 | 197,225 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $25,512,615 | 196,705 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $26,731,934 | 219,871 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,777,278 | 253,675 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,262,350 | 271,355 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,512,641 | 276,314 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $44,723,814 | 317,145 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,327,854 | 282,175 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,602,581 | 281,669 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,352,123 | 245,530 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,439,264 | 237,429 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,749,436 | 261,833 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||