Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$989,245,794
-$61,889,830 QoQ
Shares Held
8,734,291
+3.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#47
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 Jun 30, 2026CallValue
$2,661,610
CallShares
23,500
PutValue
$4,802,224
PutShares
42,400
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, 2026HSBC HOLDINGS PLC holds $2,470,364,509 across 7 Discount Stores names. WMT ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,239,037 | $1,159,081,935 | |
| 2 | WMT |
Walmart Inc.
This page
|
8,734,291 | $989,245,794 | |
| 3 | TGT |
Target Corp
|
1,198,015 | $156,472,733 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
652,298 | $78,895,440 | |
| 5 | DG |
Dollar General Corp
|
651,378 | $74,980,118 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
144,220 | $11,087,632 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,889 | $600,857 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,802,224 | 42,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $989,245,794 | 8,734,291 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,661,610 | 23,500 | Call | Defined | 2026-08-14 | |
| 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 | Sole | 2026-03-06 | |
| 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 | $3,531,360 | 22,400 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $505,912,243 | 3,209,085 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,752,070 | 23,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $6,653,088 | 41,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $8,972,073 | 56,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $533,521,037 | 3,335,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $520,545,714 | 3,311,783 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $5,454,142 | 34,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,520,829 | 22,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $428,463,890 | 2,905,825 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,220,945 | 76,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,566,615 | 132,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $206,430 | 1,400 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $15,795,394 | 111,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,178,227 | 114,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $408,919,652 | 2,883,983 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $382,832 | 2,700 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $21,620,972 | 166,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $254,910,621 | 1,965,388 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $350,189 | 2,700 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $5,499,275 | 42,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $49,847,841 | 410,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $328,266 | 2,700 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $10,516,678 | 86,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $315,679,318 | 2,596,472 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $10,171,236 | 68,300 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||