Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,368,314
-$1,131,164 QoQ
Shares Held
223,983
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#512
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $64,477,798 across 7 Discount Stores names. WMT ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
38,236 | $35,768,630 | |
| 2 | WMT |
Walmart Inc.
This page
|
223,983 | $25,368,314 | |
| 3 | TGT |
Target Corp
|
12,133 | $1,584,690 | |
| 4 | DG |
Dollar General Corp
|
5,937 | $683,408 | |
| 5 | TBBB |
Bbb Foods Inc
|
12,698 | $529,125 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,379 | $294,716 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,058 | $248,915 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,368,314 | 223,983 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,499,478 | 213,224 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $23,650,894 | 212,287 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $21,684,338 | 210,405 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $19,206,925 | 196,430 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,761,129 | 190,923 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,996,279 | 188,116 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $13,599,833 | 168,419 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,235,729 | 165,939 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,893,847 | 147,812 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $7,765,523 | 49,258 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,055,833 | 50,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,685,624 | 48,897 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,368,341 | 16,062 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,378,241 | 16,773 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,256,907 | 17,401 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,112,089 | 17,372 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $9,711,370 | 65,212 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,730,980 | 67,254 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,530,804 | 68,380 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,847,432 | 69,830 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $9,282,900 | 68,342 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,024,497 | 97,291 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,080,412 | 100,639 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,676,522 | 97,483 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,408,119 | 100,406 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||