Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,489,804,772
-$178,634,596 QoQ
Shares Held
21,983,090
+2.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#27
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,891,377,100 across 9 Discount Stores names. WMT ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
21,983,090 | $2,489,804,772 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,063,521 | $1,930,361,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,034,488 | $125,121,323 | |
| 4 | TGT |
Target Corp
|
893,940 | $116,757,501 | |
| 5 | PSMT |
Pricesmart Inc
|
446,182 | $87,157,191 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
731,230 | $56,216,961 | |
| 7 | DG |
Dollar General Corp
|
435,687 | $50,151,929 | |
| 8 | TBBB |
Bbb Foods Inc
|
437,914 | $18,247,876 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489,804,772 | 21,983,090 | Shares | Sole | 2026-08-14 | |
| 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 | $3,190,192,788 | 20,235,920 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,892,425,049 | 18,085,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,801,574,222 | 17,823,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,426,509,449 | 16,456,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,046,872,258 | 21,488,641 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,791,843,913 | 21,525,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,908,119,518 | 23,919,371 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,311,094,874 | 22,234,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,713,569,312 | 11,843,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,272,828,474 | 9,132,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,228,523,818 | 8,711,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,118,711,373 | 8,236,108 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $892,200,280 | 6,189,388 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $916,823,749 | 6,552,949 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $864,903,714 | 7,220,763 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $891,263,241 | 7,844,253 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||