Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,867,852
-$17,211,463 QoQ
Shares Held
1,446,829
-0.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#175
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $326,551,813 across 5 Discount Stores names. WMT ranks #1 (50.2% of the industry book) .
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,867,852 | 1,446,829 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $181,079,315 | 1,457,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,267,953 | 1,061,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,089,098 | 1,301,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,396,025 | 1,231,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,754,605 | 862,907 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $154,154,718 | 1,706,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,593,947 | 1,555,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,461,440 | 1,114,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,942,701 | 697,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,009,413 | 203,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,387,010 | 164,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,076,481 | 159,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,057,352 | 163,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,222,056 | 184,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,737,504 | 206,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,225,800 | 215,708 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,757,192 | 206,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,050,616 | 193,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,824,796 | 192,458 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,541,816 | 188,213 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,245,729 | 156,414 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $25,276,702 | 175,350 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,289,575 | 166,461 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $22,191,419 | 185,268 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $17,298,175 | 152,246 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||