Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,743,017,208
-$255,967,065 QoQ
Shares Held
24,218,764
+0.4% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#25
of 4,378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$419,062
PutShares
3,700
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, 2026RAYMOND JAMES FINANCIAL INC holds $4,430,407,413 across 9 Discount Stores names. WMT ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
24,218,764 | $2,743,017,208 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,413,102 | $1,321,914,524 | |
| 3 | TGT |
Target Corp
|
1,148,477 | $150,002,579 | |
| 4 | DG |
Dollar General Corp
|
888,521 | $102,277,649 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
816,982 | $71,257,168 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
295,968 | $22,754,018 | |
| 7 | PSMT |
Pricesmart Inc
|
52,333 | $10,222,727 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
69,363 | $8,389,454 |
All Filings in WMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,062 | 3,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,743,017,208 | 24,218,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $459,836 | 3,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,998,984,273 | 24,130,868 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,753,250,259 | 24,712,775 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,575,540,713 | 24,990,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,434,451,439 | 24,897,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,183,109,043 | 24,867,400 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,306,626,552 | 25,529,901 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||