Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$257,199,755
-$37,876,011 QoQ
Shares Held
2,270,879
-4.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#129
of 4,407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $763,627,339 across 6 Discount Stores names. WMT ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
524,692 | $490,833,624 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,270,879 | $257,199,755 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
95,585 | $8,336,923 | |
| 4 | TGT |
Target Corp
|
43,603 | $5,694,987 | |
| 5 | DG |
Dollar General Corp
|
10,110 | $1,163,762 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,293 | $398,288 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,199,755 | 2,270,879 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $295,075,766 | 2,374,282 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $268,785,983 | 2,412,584 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,991,113 | 2,406,279 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $238,095,668 | 2,435,014 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $214,601,338 | 2,444,485 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $226,472,484 | 2,506,613 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $205,828,923 | 2,548,965 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $171,167,629 | 2,527,952 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $150,310,376 | 2,498,095 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $129,277,256 | 820,027 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $128,364,455 | 802,629 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $122,392,058 | 778,675 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $109,922,500 | 745,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,903,018 | 746,901 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $95,386,624 | 735,441 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $89,428,728 | 735,554 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $115,681,204 | 776,801 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $119,361,002 | 824,943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $110,983,136 | 796,263 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $109,817,710 | 778,738 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $99,552,868 | 732,922 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $104,173,168 | 722,672 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $96,395,260 | 688,980 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $81,504,848 | 680,454 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $75,105,480 | 661,024 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||