TCW GROUP INC

Position in WMT — Walmart Inc.

CIK 850401 LOS ANGELES, CA

Position in WMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$8,355,869

-$472,485 QoQ

Shares Held

73,776

+3.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#986

of 4,382 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TCW GROUP INC holds $230,165,755 across 5 Discount Stores names. WMT ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	156,163	$146,085,800
2	TGT	Target Corp	526,368	$68,748,922
3	WMT	Walmart Inc. This page	73,776	$8,355,869
4	DLTR	Dollar Tree, Inc.	54,158	$6,550,409
5	DG	Dollar General Corp	3,690	$424,755

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,355,869	73,776	+3.9%	Shares	Defined	2026-08-03
2026-03-31	$8,828,354	71,036	+4.9%	Shares	Defined	2026-05-14
2025-12-31	$7,541,008	67,687	-0.3%	Shares	Defined	2026-02-17
2025-06-30	$6,635,839	67,865	-56.4%	Shares	Defined	2025-08-14
2025-03-31	$13,667,936	155,689	+2.1%	Shares	Defined	2025-05-07
2024-12-31	$13,776,115	152,475	+0.9%	Shares	Defined	2025-02-04
2024-09-30	$12,202,535	151,115	+140.1%	Shares	Defined	2024-11-19
2024-06-30	$4,261,531	62,938	+3.4%	Shares	Defined	2024-07-19
2024-03-31	$3,664,172	60,897	+157.3%	Shares	Defined	2024-05-10
2023-12-31	$3,731,260	23,668	+78.8%	Shares	Defined	2024-02-09
2021-09-30	$1,845,111	13,238	-2.2%	Shares	Defined	2021-10-26
2021-06-30	$1,908,424	13,533	-0.5%	Shares	Defined	2021-07-23
2021-03-31	$1,848,103	13,606	-4.2%	Shares	Defined	2021-05-05
2020-12-31	$2,046,353	14,196	+1.1%	Shares	Defined	2021-02-02
2020-09-30	$1,963,777	14,036	0.0%	Shares	Defined	2020-10-30
2020-06-30	$1,681,232	14,036	-15.2%	Shares	Defined	2020-08-05
2020-03-31	$1,881,545	16,560	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.