Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,046,218,069
+$255,862,022 QoQ
Shares Held
9,237,313
+45.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#43
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$24,169,684
CallShares
213,400
PutValue
$280,986,734
PutShares
2,480,900
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, 2026CITIGROUP INC holds $2,247,751,415 across 9 Discount Stores names. WMT ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
9,237,313 | $1,046,218,069 | |
| 2 | COST |
Costco Wholesale Corp /New
|
873,116 | $816,773,824 | |
| 3 | TGT |
Target Corp
|
1,696,065 | $221,523,049 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
838,963 | $101,472,573 | |
| 5 | DG |
Dollar General Corp
|
422,516 | $48,635,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
52,551 | $4,583,496 | |
| 7 | PSMT |
Pricesmart Inc
|
18,773 | $3,667,117 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
34,123 | $2,623,375 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,986,734 | 2,480,900 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,046,218,069 | 9,237,313 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $24,169,684 | 213,400 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $29,454,360 | 237,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $790,356,047 | 6,359,479 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $342,329,260 | 2,754,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $29,635,060 | 266,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $196,805,765 | 1,766,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $551,741,423 | 4,952,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,037,292 | 1,378,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $608,511,893 | 5,904,443 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $20,725,366 | 201,100 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $156,614,226 | 1,601,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $632,471,544 | 6,468,312 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $23,154,304 | 236,800 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $74,121,097 | 844,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $564,638,499 | 6,431,695 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $15,617,841 | 177,900 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $396,368,159 | 4,387,030 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $117,328,510 | 1,298,600 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $51,869,935 | 574,100 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $83,447,050 | 1,033,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $37,572,975 | 465,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $337,020,782 | 4,173,632 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $343,198,288 | 5,068,650 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $67,710,000 | 1,000,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $61,033,794 | 901,400 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $62,480,528 | 1,038,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $298,442,776 | 4,959,993 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $16,721,243 | 277,900 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $269,520,959 | 1,709,616 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $149,657,145 | 949,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $99,035,730 | 628,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $204,582,456 | 1,279,200 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $74,143,548 | 463,600 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $294,432,086 | 1,841,006 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $115,417,200 | 734,300 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $265,972,435 | 1,692,153 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $50,108,952 | 318,800 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $83,604,150 | 567,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $43,645,200 | 296,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $271,275,852 | 1,839,782 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $279,011,326 | 1,967,780 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $56,063,724 | 395,400 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $23,537,121 | 166,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $239,681,131 | 1,847,967 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $54,603,657 | 421,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $36,705,069 | 283,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $48,838,726 | 401,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $21,920,891 | 180,300 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||