Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,260,377,334
-$378,833,121 QoQ
Shares Held
28,786,662
-1.7% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#17
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
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
$24,634,050
PutShares
217,500
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, 2026WELLS FARGO & COMPANY/MN holds $6,769,626,261 across 9 Discount Stores names. WMT ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
28,786,662 | $3,260,377,334 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,106,170 | $2,905,728,847 | |
| 3 | TGT |
Target Corp
|
2,878,948 | $376,019,395 | |
| 4 | DG |
Dollar General Corp
|
609,120 | $70,115,801 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
683,801 | $59,641,120 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
376,947 | $45,591,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
456,385 | $35,086,877 | |
| 8 | PSMT |
Pricesmart Inc
|
57,275 | $11,188,097 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,260,377,334 | 28,786,662 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,634,050 | 217,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,900,264 | 103,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,639,210,455 | 29,282,350 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $782,964 | 6,300 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $29,233,984 | 262,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,159,832,920 | 28,362,202 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $11,141 | 100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $18,859,980 | 183,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,915,331,184 | 28,287,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,726,347,815 | 27,882,469 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,154,304 | 236,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,945,975 | 352,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,346,866,627 | 26,732,733 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,946,607 | 113,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $2,388,638,693 | 26,437,617 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $46,286,305 | 512,300 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,151,961,497 | 26,649,678 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,826,250 | 35,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $39,042,625 | 483,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $58,271,226 | 860,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,819,575,093 | 26,873,063 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,244,849 | 369,700 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,641,904,818 | 27,287,765 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $722,040 | 12,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $914,370 | 5,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,429,390,319 | 9,066,859 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,489,850 | 149,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $22,470,165 | 140,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $8,284,374 | 51,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $1,441,086,206 | 9,010,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,467,125,357 | 9,334,052 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $8,141,918 | 51,800 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $30,194,256 | 192,100 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $1,598,642,134 | 10,841,927 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $30,669,600 | 208,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $29,445,765 | 199,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $12,605,120 | 88,900 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $2,949,229 | 20,800 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $1,540,592,634 | 10,865,320 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,059,330 | 185,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,415,831,084 | 10,916,208 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,484,995 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,705,075 | 203,200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $39,841,797 | 327,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,318,597,094 | 10,845,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,023,748 | 241,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,696,782,117 | 11,393,917 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $39,091,500 | 262,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,568,872,220 | 10,842,990 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||