Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,013,938
+$87,353,174 QoQ
Shares Held
1,480,640
+70.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.00029784397432.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9997021560256673.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $640,538,051 across 9 Discount Stores names. WMT ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
241,960 | $241,096,201 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,480,640 | $184,013,938 | |
| 3 | DG |
Dollar General Corp
|
997,880 | $118,478,291 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
412,804 | $45,206,165 | |
| 5 | TGT |
Target Corp
|
335,244 | $40,631,572 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
62,086 | $5,714,395 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
52,448 | $5,161,931 | |
| 8 | TBBB |
Bbb Foods Inc
|
5,945 | $210,274 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,013,938 | 1,480,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,660,764 | 867,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,007,076 | 718,097 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $57,488,479 | 587,937 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,541,948 | 461,806 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $29,695,514 | 328,672 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,853,501 | 221,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,535,445 | 111,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,721,067 | 45,223 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $692,871 | 13,185 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $677,623 | 12,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,039,797 | 19,846 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $620,813 | 12,631 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $567,584 | 12,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $527,316 | 12,197 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $480,444 | 11,855 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $748,620 | 15,081 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $863,509 | 17,904 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $591,249 | 12,726 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $683,524 | 14,541 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,612,873 | 57,709 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,640,731 | 54,958 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,619,443 | 56,167 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $280,564 | 7,027 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $299,653 | 7,912 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||