Position in WMT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,051,135,624
-$151,841,912 QoQ
Shares Held
8,457,802
-21.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.71297507319278.ToString("F0")%
Shared 0.ToString("F0")%
None 0.28702492680722486.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2026CallValue
$10,190,960
CallShares
82,000
PutValue
$7,170,956
PutShares
57,700
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 Mar 31, 2026HSBC HOLDINGS PLC holds $2,485,974,074 across 7 Discount Stores names. WMT ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,086,751 | $1,082,871,291 | |
| 2 | WMT |
Walmart Inc.
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|
8,457,802 | $1,051,135,624 | |
| 3 | TGT |
Target Corp
|
1,701,593 | $206,233,068 | |
| 4 | DG |
Dollar General Corp
|
613,509 | $72,841,921 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
646,333 | $70,779,924 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,610 | $1,160,624 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,669 | $951,622 |
All Filings in WMT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,190,960 | 82,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $7,170,956 | 57,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $1,051,135,624 | 8,457,802 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,378,413 | 39,300 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,202,977,536 | 10,797,752 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $19,385,340 | 174,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $930,724,549 | 9,030,900 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $19,725,684 | 191,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,014,602,230 | 10,376,378 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,072,936 | 21,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $3,901,422 | 39,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,502,821 | 39,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $945,073,119 | 10,765,157 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $998,355,475 | 11,049,867 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,792,800 | 208,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,353,175 | 214,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $904,455,469 | 11,200,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $774,898,760 | 11,444,377 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $17,205,111 | 254,100 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $6,763,108 | 112,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $676,032,204 | 11,235,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,177,120 | 22,400 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $168,637,410 | 3,209,085 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,250,690 | 23,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $2,217,696 | 41,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,990,691 | 56,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $177,840,339 | 3,335,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $173,515,233 | 3,311,783 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,818,047 | 34,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,173,609 | 22,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $142,821,292 | 2,905,825 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,740,315 | 76,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,522,205 | 132,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $68,810 | 1,400 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $5,265,131 | 111,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,392,742 | 114,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $136,306,546 | 2,883,983 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $127,610 | 2,700 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $7,206,990 | 166,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $84,970,205 | 1,965,388 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $116,729 | 2,700 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $1,833,091 | 42,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,615,947 | 410,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $109,422 | 2,700 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $3,505,559 | 86,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $105,226,434 | 2,596,472 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,390,412 | 68,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $106,881,466 | 2,153,132 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $132,588 | 2,671 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $2,724,995 | 56,500 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||