Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$475,440,447
+$103,379,809 QoQ
Shares Held
4,197,779
+40.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#71
of 4,373 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DANSKE BANK A/S holds $869,465,134 across 6 Discount Stores names. WMT ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
4,197,779 | $475,440,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
352,575 | $329,823,334 | |
| 3 | TGT |
Target Corp
|
316,489 | $41,336,627 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
96,522 | $11,674,335 | |
| 5 | DG |
Dollar General Corp
|
97,139 | $11,181,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
100 | $8,722 |
All Filings in WMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,440,447 | 4,197,779 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $372,060,638 | 2,993,729 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $331,192,739 | 2,972,738 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $294,621,125 | 2,858,734 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $271,473,457 | 2,776,370 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $209,831,267 | 2,390,150 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $237,559,783 | 2,629,328 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $207,526,853 | 2,569,992 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $150,418,576 | 2,221,512 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $120,372,009 | 2,000,532 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||