Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,061,780,454
-$320,764,210 QoQ
Shares Held
27,033,202
-0.7% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#20
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$49,712,000
PutShares
400,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,779,825,141 across 9 Discount Stores names. WMT ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
27,033,202 | $3,061,780,454 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,339,096 | $1,252,684,132 | |
| 3 | TGT |
Target Corp
|
1,064,117 | $138,984,318 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
638,037 | $77,170,573 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
649,521 | $56,651,219 | |
| 6 | PSMT |
Pricesmart Inc
|
286,861 | $56,035,426 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
621,717 | $47,797,602 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,144,253 | $47,681,020 |
All Filings in WMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,061,780,454 | 27,033,202 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,712,000 | 400,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,382,544,664 | 27,217,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,385,165,549 | 30,384,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,121,881,768 | 30,291,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,126,352,104 | 31,973,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,710,515,103 | 30,874,987 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,754,551,314 | 30,487,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,603,237,958 | 32,238,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,282,908,259 | 33,715,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,128,023,540 | 35,366,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,056,151,224 | 13,042,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,080,952,699 | 13,011,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,032,755,145 | 12,932,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,514,644,734 | 10,272,260 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,097,532,232 | 7,740,553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,147,751,245 | 8,849,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,115,104,711 | 9,171,770 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,298,238,393 | 8,717,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $756,088,299 | 5,225,574 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $583,695,561 | 4,187,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $564,964,312 | 4,006,268 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $529,710,221 | 3,899,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $643,872,784 | 4,466,686 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $714,188,591 | 5,104,625 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $544,984,600 | 4,549,876 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $425,237,017 | 3,742,628 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||