Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,905,668,649
-$440,890,618 QoQ
Shares Held
25,654,853
-4.7% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#22
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $6,019,940,894 across 9 Discount Stores names. WMT ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
25,654,853 | $2,905,668,649 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,525,135 | $2,362,188,036 | |
| 3 | TGT |
Target Corp
|
3,001,404 | $392,013,375 | |
| 4 | DG |
Dollar General Corp
|
1,448,222 | $166,704,833 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,322,425 | $159,947,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
174,491 | $15,219,104 | |
| 7 | PSMT |
Pricesmart Inc
|
60,704 | $11,857,917 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
81,733 | $6,283,632 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,905,668,649 | 25,654,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,346,559,267 | 26,927,577 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,027,907,775 | 27,178,061 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,810,287,795 | 27,268,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,574,938,029 | 26,333,995 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,357,176,423 | 26,850,170 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,292,230,637 | 25,370,566 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,124,091,684 | 26,304,541 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,871,706,174 | 27,642,980 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,728,383,248 | 28,725,000 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,547,989,784 | 9,819,155 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,502,114,057 | 9,392,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,549,848,198 | 9,860,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,393,890,558 | 9,453,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,348,670,506 | 9,511,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,352,885,519 | 10,430,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,315,206,226 | 10,817,611 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,585,351,836 | 10,645,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,463,189,199 | 10,112,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,453,265,360 | 10,426,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,448,925,118 | 10,274,600 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,305,436,196 | 9,610,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,407,157,846 | 9,761,761 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,383,429,528 | 9,887,989 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,206,961,182 | 10,076,475 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,060,954,334 | 9,337,751 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||