Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,913,780
-$26,825,690 QoQ
Shares Held
2,338,988
-0.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#125
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 Dec 31, 2020CallValue
$14,415,000
CallShares
300,000
PutValue
$14,415,000
PutShares
300,000
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $560,177,874 across 8 Discount Stores names. WMT ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,338,988 | $264,913,780 | |
| 2 | COST |
Costco Wholesale Corp /New
|
236,660 | $221,388,330 | |
| 3 | TGT |
Target Corp
|
241,226 | $31,506,527 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
132,128 | $15,980,881 | |
| 5 | DG |
Dollar General Corp
|
117,380 | $13,511,611 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
100,944 | $8,804,335 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
29,082 | $2,235,824 | |
| 8 | PSMT |
Pricesmart Inc
|
9,402 | $1,836,586 |
All Filings in WMT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,913,780 | 2,338,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $291,739,470 | 2,347,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $253,154,380 | 2,272,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $240,608,410 | 2,334,644 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $233,019,420 | 2,383,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,503,723 | 2,511,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,709,304 | 2,487,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $216,216,684 | 2,677,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $173,720,161 | 2,565,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,791,099 | 2,522,704 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $126,074,596 | 799,712 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $128,393,723 | 802,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,355,457 | 772,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,495,385 | 796,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $135,119,819 | 952,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $112,598,189 | 868,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,233,559 | 1,079,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $166,080,200 | 1,115,231 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $184,632,542 | 1,276,056 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $186,912,900 | 1,341,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $177,750,054 | 1,260,459 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $153,828,267 | 1,132,505 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,415,000 | 100,000 | Put | Sole | 2021-02-03 | |
| 2020-12-31 | $14,415,000 | 100,000 | Call | Sole | 2021-02-03 | |
| 2020-12-31 | $162,119,594 | 1,124,659 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $13,991,010 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $13,991,010 | 100,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $173,186,458 | 1,237,841 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $147,263,045 | 1,229,445 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $124,612,170 | 1,096,746 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||