Position in WMT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$224,255,366
-$9,000,173 QoQ
Shares Held
1,980,005
+5.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#150
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $424,576,086 across 7 Discount Stores names. WMT ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,980,005 | $224,255,366 | |
| 2 | COST |
Costco Wholesale Corp /New
|
171,725 | $160,643,585 | |
| 3 | TGT |
Target Corp
|
161,399 | $21,080,323 | |
| 4 | DG |
Dollar General Corp
|
84,187 | $9,690,765 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
48,025 | $4,188,740 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
34,459 | $4,167,816 | |
| 7 | PSMT |
Pricesmart Inc
|
2,813 | $549,491 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,255,366 | 1,980,005 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $233,255,539 | 1,876,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $200,997,900 | 1,804,128 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $181,348,086 | 1,759,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,678,561 | 1,612,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,891,721 | 1,547,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $138,230,982 | 1,529,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $185,781,040 | 2,300,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $149,976,972 | 2,214,990 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $129,362,010 | 2,149,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,893,163 | 678,041 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $70,850,589 | 443,010 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $52,896,379 | 336,534 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,390,937 | 226,456 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $35,479,944 | 250,229 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,117,613 | 232,210 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $29,857,276 | 245,577 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $33,527,699 | 225,139 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,916,493 | 234,408 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $31,849,445 | 228,508 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $29,639,181 | 210,177 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $27,484,269 | 202,343 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $27,712,981 | 192,251 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,668,948 | 176,320 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $19,881,939 | 165,987 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $13,221,379 | 116,365 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||