Position in WMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$421,255,011
-$662,762,502 QoQ
Shares Held
3,389,564
-65.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.73711899229518.ToString("F0")%
Shared 0.32192931008235864.ToString("F0")%
None 6.940951697622467.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,408,702,439 across 9 Discount Stores names. WMT ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
702,918 | $700,408,580 | |
| 2 | WMT |
Walmart Inc.
This page
|
3,389,564 | $421,255,011 | |
| 3 | TGT |
Target Corp
|
1,994,233 | $241,701,036 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
147,995 | $14,565,666 | |
| 5 | DG |
Dollar General Corp
|
110,582 | $13,129,397 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
108,051 | $9,945,012 | |
| 7 | PSMT |
Pricesmart Inc
|
31,287 | $4,708,693 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
22,220 | $2,433,311 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,255,011 | 3,389,564 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,084,017,513 | 9,729,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,072,784,516 | 10,409,320 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,038,888,345 | 10,624,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $945,019,753 | 10,764,549 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,049,821,189 | 11,619,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,008,780,353 | 12,492,636 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $868,740,152 | 12,830,308 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $770,226,961 | 12,800,847 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $222,531,117 | 4,234,655 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $191,427,623 | 3,590,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $186,648,874 | 3,562,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $178,847,361 | 3,638,807 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $174,162,422 | 3,684,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,835,465 | 3,604,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,399,198 | 3,464,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,866,381 | 3,039,210 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $148,568,461 | 3,080,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,984,653 | 2,926,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,718,640 | 2,844,672 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,502,044 | 2,860,236 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $135,272,135 | 2,815,237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $127,171,002 | 2,726,844 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $103,578,282 | 2,594,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,985,324 | 2,507,976 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||