Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,703,979
-$3,820,588 QoQ
Shares Held
712,555
+4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#265
of 4,382 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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $167,891,754 across 6 Discount Stores names. WMT ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
712,555 | $80,703,979 | |
| 2 | COST |
Costco Wholesale Corp /New
|
30,306 | $28,350,353 | |
| 3 | TGT |
Target Corp
|
165,389 | $21,601,457 | |
| 4 | DG |
Dollar General Corp
|
120,347 | $13,853,143 | |
| 5 | TBBB |
Bbb Foods Inc
|
313,519 | $13,064,336 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
85,312 | $10,318,486 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,703,979 | 712,555 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $84,524,567 | 680,114 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,397,689 | 721,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,875,080 | 804,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,885,309 | 745,401 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,232,367 | 686,096 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,262,596 | 578,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,758,626 | 603,822 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,744,492 | 601,750 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $36,363,980 | 604,354 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,282,752 | 211,118 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,922,154 | 218,359 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $33,653,002 | 214,105 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $36,261,641 | 245,925 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $30,819,452 | 217,360 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,959,120 | 230,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,135,598 | 190,291 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $31,627,927 | 212,382 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,293,251 | 112,608 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,830,610 | 70,531 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,550,251 | 81,905 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,903,391 | 65,548 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,356,776 | 64,910 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,598,175 | 61,455 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,068,822 | 59,015 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,042,760 | 53,184 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||