Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$613,302
-$4,565,443 QoQ
Shares Held
5,415
-87.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,120
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$135,525,000
PutShares
1,500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $469,204,222 across 6 Discount Stores names. WMT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,596,063 | $226,428,611 | |
| 2 | COST |
Costco Wholesale Corp /New
|
129,208 | $120,870,204 | |
| 3 | DG |
Dollar General Corp
|
435,867 | $50,172,649 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
501,020 | $38,518,417 | |
| 5 | TGT |
Target Corp
|
249,606 | $32,601,039 | |
| 6 | WMT |
Walmart Inc.
This page
|
5,415 | $613,302 |
All Filings in WMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,302 | 5,415 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,178,745 | 41,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,929,876 | 98,105 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $14,479,413 | 140,495 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,391,352 | 157,408 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,940,721 | 363,831 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $40,247,580 | 445,463 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $135,525,000 | 1,500,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $35,549,540 | 440,242 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $121,125,000 | 1,500,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $30,059,242 | 443,941 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,322,077 | 470,701 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,048,689 | 158,888 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $108,522,417 | 678,562 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $159,202,643 | 1,012,869 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $146,430,674 | 993,087 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $140,893,925 | 993,681 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $130,354,881 | 1,005,050 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $131,158,176 | 1,078,780 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $258,413,725 | 1,735,252 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $289,577,497 | 2,001,365 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $346,499,791 | 2,486,008 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $359,547,946 | 2,549,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $334,726,381 | 2,464,302 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $340,642,879 | 2,363,114 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $365,009,637 | 2,608,887 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $224,713,571 | 1,876,051 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $146,640,340 | 1,290,622 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||