Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,107,638
-$1,429,307 QoQ
Shares Held
133,389
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#721
of 4,382 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Capital International, Inc./CA/ holds $141,481,137 across 4 Discount Stores names. WMT ranks #3 (10.7% of the industry book) .
All Filings in WMT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,107,638 | 133,389 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,536,945 | 133,062 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,767,251 | 114,597 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,076,341 | 29,850 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||