Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,141,461,960
+$32,344,999 QoQ
Shares Held
9,184,599
-7.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.83740139335426.ToString("F0")%
None 3.162598606645756.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,834,996,334 across 7 Discount Stores names. WMT ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
9,184,599 | $1,141,461,960 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,845,464 | $280,050,564 | |
| 3 | COST |
Costco Wholesale Corp /New
|
203,309 | $202,583,184 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,061,790 | $116,276,620 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
723,807 | $66,619,195 | |
| 6 | TGT |
Target Corp
|
171,209 | $20,750,529 | |
| 7 | DG |
Dollar General Corp
|
61,099 | $7,254,282 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,141,461,960 | 9,184,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,109,116,961 | 9,955,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $890,675,227 | 8,642,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $852,391,769 | 8,717,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $591,620,142 | 6,739,038 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $97,085,951 | 1,074,554 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $328,649,346 | 4,069,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $515,478,528 | 7,613,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $448,649,658 | 7,456,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,450,077 | 1,207,423 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $73,628,732 | 1,381,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,788,255 | 1,923,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,385,258 | 2,795,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,489,269 | 3,543,749 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,883,554 | 2,495,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,007,954 | 2,097,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,663,165 | 2,048,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,214,035 | 3,467,013 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $174,370,883 | 3,753,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $167,890,867 | 3,571,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $142,391,823 | 3,144,925 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $171,110,709 | 3,561,097 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $182,157,585 | 3,905,885 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $154,810,986 | 3,877,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $618,429,895 | 16,328,915 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||