Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,420,289
-$24,577,034 QoQ
Shares Held
992,586
-10.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#221
of 4,373 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, 2026VAN ECK ASSOCIATES CORP holds $250,442,721 across 7 Discount Stores names. WMT ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
992,586 | $112,420,289 | |
| 2 | COST |
Costco Wholesale Corp /New
|
114,119 | $106,754,899 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
109,114 | $9,516,923 | |
| 4 | TGT |
Target Corp
|
56,645 | $7,398,402 | |
| 5 | TBBB |
Bbb Foods Inc
|
154,597 | $6,442,056 | |
| 6 | DG |
Dollar General Corp
|
48,500 | $5,582,833 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,242 | $2,327,319 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,420,289 | 992,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $136,997,323 | 1,102,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,813,704 | 1,102,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $104,181,910 | 1,010,886 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,104,050 | 982,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,654,927 | 269,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,650,383 | 250,696 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $19,095,760 | 236,480 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,747,264 | 262,107 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,336,516 | 271,506 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,347,752 | 84,667 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,384,583 | 89,943 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,543,406 | 86,165 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,441,542 | 91,160 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,528,609 | 74,255 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,536,000 | 104,364 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,180,858 | 116,638 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $42,234,605 | 283,606 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $34,958,405 | 241,609 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $37,724,869 | 270,662 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $47,382,048 | 335,995 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,800,527 | 293,017 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,587,381 | 233,003 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $17,854,766 | 127,616 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,259,656 | 110,700 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $11,958,607 | 105,251 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||