BARINGS LLC

Position in WMT — Walmart Inc.

CIK 9015 CHARLOTTE, NC

Position in WMT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$524,280

+$199,413 QoQ

Shares Held

4,629

+77.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#3,299

of 4,407 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BARINGS LLC holds $2,027,062 across 3 Discount Stores names. WMT ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TBBB	Bbb Foods Inc	28,476	$1,186,594
2	WMT	Walmart Inc. This page	4,629	$524,280
3	COST	Costco Wholesale Corp /New	338	$316,188

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$524,280	4,629	+77.1%	Shares	Defined	2026-08-07
2026-03-31	$324,867	2,614	-24.7%	Shares	Defined	2026-05-06
2024-12-31	$313,604	3,471	+11.1%	Shares	Defined	2025-02-07
2024-09-30	$252,263	3,124	+31.5%	Shares	Defined	2024-11-13
2023-06-30	$373,302	2,375	+14.0%	Shares	Defined	2023-08-08
2023-03-31	$307,285	2,084	0.0%	Shares	Defined	2023-05-09
2022-12-31	$295,490	2,084	-1.4%	Shares	Defined	2023-02-13
2022-09-30	$274,185	2,114	-36.6%	Shares	Defined	2022-11-14
2022-06-30	$405,226	3,333	-45.6%	Shares	Defined	2022-08-08
2022-03-31	$911,986	6,124	+9.9%	Shares	Defined	2022-05-13
2021-12-31	$805,923	5,570	+31.2%	Shares	Defined	2022-02-09
2021-09-30	$591,946	4,247	-29.5%	Shares	Defined	2021-11-12
2021-06-30	$849,363	6,023	+32.7%	Shares	Defined	2021-08-11
2021-03-31	$616,668	4,540	-5.9%	Shares	Defined	2021-05-11
2020-12-31	$695,235	4,823	-91.7%	Shares	Defined	2021-02-16
2020-09-30	$8,116,044	58,009	+56.1%	Shares	Defined	2020-11-12
2020-06-30	$4,452,345	37,171	0.0%	Shares	Defined	2020-08-14
2020-03-31	$4,223,363	37,171	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.