Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$992,504,965
-$148,956,995 QoQ
Shares Held
8,763,067
-4.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#46
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,561,501,225 across 8 Discount Stores names. WMT ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
8,763,067 | $992,504,965 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,282,291 | $286,281,418 | |
| 3 | COST |
Costco Wholesale Corp /New
|
197,558 | $184,809,581 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
666,405 | $51,233,214 | |
| 5 | TGT |
Target Corp
|
200,413 | $26,175,941 | |
| 6 | PSMT |
Pricesmart Inc
|
77,797 | $15,196,864 | |
| 7 | DG |
Dollar General Corp
|
25,505 | $2,935,879 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
19,540 | $2,363,363 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,504,965 | 8,763,067 | Shares | Defined | 2026-08-14 | |
| 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 | $190,350,234 | 1,207,423 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $220,886,198 | 1,381,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $302,364,771 | 1,923,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $412,155,776 | 2,795,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $502,467,812 | 3,543,749 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $323,650,664 | 2,495,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,023,863 | 2,097,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $304,989,498 | 2,048,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $501,642,109 | 3,467,013 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $523,112,652 | 3,753,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $503,672,605 | 3,571,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $427,175,475 | 3,144,925 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $513,332,130 | 3,561,097 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $546,472,758 | 3,905,885 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $464,432,961 | 3,877,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,855,289,687 | 16,328,915 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||