Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,668,439,368
-$156,044,219 QoQ
Shares Held
21,471,189
-15.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.4200761308561.ToString("F0")%
Shared 0.ToString("F0")%
None 5.579923869143903.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,395,246,961 across 8 Discount Stores names. WMT ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
21,471,189 | $2,668,439,368 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,576,040 | $2,566,843,536 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
8,290,093 | $907,848,084 | |
| 4 | TGT |
Target Corp
|
858,134 | $104,005,840 | |
| 5 | DG |
Dollar General Corp
|
397,821 | $47,233,286 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
420,875 | $38,737,334 | |
| 7 | PSMT |
Pricesmart Inc
|
223,342 | $33,612,970 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,845 | $28,526,543 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,668,439,368 | 21,471,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,824,483,587 | 25,352,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,739,865,189 | 36,288,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,469,577,803 | 35,483,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,582,546,522 | 40,808,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,220,559,303 | 46,713,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,286,913,978 | 53,088,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,724,700,760 | 55,009,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,421,340,449 | 56,861,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,063,397,596 | 20,235,920 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $964,141,682 | 18,085,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $933,858,073 | 17,823,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $808,836,482 | 16,456,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,015,624,085 | 21,488,641 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $930,614,637 | 21,525,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $969,373,172 | 23,919,371 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,103,698,291 | 22,234,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $571,189,770 | 11,843,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $424,276,158 | 9,132,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $409,507,939 | 8,711,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $372,903,791 | 8,236,108 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $297,400,093 | 6,189,388 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $305,607,916 | 6,552,949 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $288,301,238 | 7,220,763 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $297,087,747 | 7,844,253 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||