Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$333,512,304
-$97,554,367 QoQ
Shares Held
2,944,661
-15.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#102
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $2,683,633,160 across 8 Discount Stores names. WMT ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,448,226 | $1,354,771,976 | |
| 2 | TGT |
Target Corp
|
3,180,300 | $415,378,983 | |
| 3 | WMT |
Walmart Inc.
This page
|
2,944,661 | $333,512,304 | |
| 4 | PSMT |
Pricesmart Inc
|
1,148,225 | $224,294,271 | |
| 5 | DG |
Dollar General Corp
|
1,193,223 | $137,351,899 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
959,992 | $116,111,032 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
720,245 | $62,819,768 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
512,395 | $39,392,927 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,512,304 | 2,944,661 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $431,066,671 | 3,468,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,987,971 | 3,653,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $237,169,813 | 2,301,279 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $235,615,870 | 2,409,653 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $220,145,715 | 2,507,640 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $270,079,098 | 2,989,254 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $291,415,768 | 3,608,864 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $245,560,065 | 3,626,644 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $247,102,184 | 4,106,734 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $332,088,463 | 2,106,492 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $351,313,113 | 2,196,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $328,061,171 | 2,087,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $309,556,972 | 2,099,403 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $313,878,174 | 2,213,685 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $377,600,895 | 2,911,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $396,617,264 | 3,262,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $529,535,543 | 3,555,839 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $586,905,757 | 4,056,298 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $616,394,530 | 4,422,403 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $626,334,428 | 4,441,455 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $602,720,396 | 4,437,311 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $526,064,469 | 3,649,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $426,848,646 | 3,050,878 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $415,835,302 | 3,471,656 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $422,194,164 | 3,715,847 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||