Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$431,066,671
+$24,078,700 QoQ
Shares Held
3,468,512
-5.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91.54706686902048.ToString("F0")%
Shared 8.45293313097951.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $3,015,592,214 across 8 Discount Stores names. WMT ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,806,389 | $1,799,940,191 | |
| 2 | WMT |
Walmart Inc.
This page
|
3,468,512 | $431,066,671 | |
| 3 | TGT |
Target Corp
|
2,446,213 | $296,481,015 | |
| 4 | PSMT |
Pricesmart Inc
|
1,453,112 | $218,693,356 | |
| 5 | DG |
Dollar General Corp
|
920,797 | $109,326,227 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
718,143 | $78,643,839 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
608,685 | $59,906,777 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
233,965 | $21,534,138 |
All Filings in WMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $110,696,154 | 2,106,492 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $109,353,723 | 2,087,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,185,657 | 2,099,403 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $104,626,058 | 2,213,685 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $125,866,965 | 2,911,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,205,754 | 3,262,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $176,511,847 | 3,555,839 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $195,635,252 | 4,056,298 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $205,464,843 | 4,422,403 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $208,778,142 | 4,441,455 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $200,906,798 | 4,437,311 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $175,354,823 | 3,649,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $142,282,882 | 3,050,878 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,611,767 | 3,471,656 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $140,731,388 | 3,715,847 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||