Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$233,834,330
+$1,114,686 QoQ
Shares Held
2,064,580
+10.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#144
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $361,527,148 across 7 Discount Stores names. WMT ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,064,580 | $233,834,330 | |
| 2 | COST |
Costco Wholesale Corp /New
|
115,232 | $107,796,079 | |
| 3 | TGT |
Target Corp
|
116,426 | $15,206,399 | |
| 4 | PSMT |
Pricesmart Inc
|
18,362 | $3,586,833 | |
| 5 | DG |
Dollar General Corp
|
5,077 | $584,413 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,002 | $261,834 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,127 | $257,260 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,834,330 | 2,064,580 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $232,719,644 | 1,872,543 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $215,042,245 | 1,930,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $159,564,500 | 1,548,268 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $219,723,686 | 2,247,123 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $220,033,783 | 2,506,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $289,457,637 | 3,203,737 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $178,603,496 | 2,211,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $107,952,355 | 1,594,334 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $149,113,835 | 2,478,209 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $141,983,058 | 900,622 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $162,860,717 | 1,018,325 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $117,504,392 | 747,579 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,767,471 | 167,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,678,985 | 110,579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,629,843 | 428,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,370,982 | 726,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $148,760,357 | 998,928 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $140,487,478 | 970,955 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $56,187,144 | 403,122 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $60,122,368 | 426,339 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $66,976,056 | 493,087 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $165,035,605 | 1,144,888 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $176,945,422 | 1,264,708 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $148,132,289 | 1,236,702 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $168,842,466 | 1,486,029 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||