Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,814,504,046
+$11,404,438,192 QoQ
Shares Held
148,459,333
+241.0% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#4
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Dec 31, 2020CallValue
$100,905
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $31,589,804,431 across 8 Discount Stores names. WMT ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
148,459,333 | $16,814,504,046 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,989,137 | $13,086,417,977 | |
| 3 | TGT |
Target Corp
|
4,336,265 | $566,359,562 | |
| 4 | DG |
Dollar General Corp
|
4,561,089 | $525,026,943 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,514,290 | $425,053,367 | |
| 6 | PSMT |
Pricesmart Inc
|
529,633 | $103,458,506 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
671,733 | $58,588,549 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
135,217 | $10,395,481 |
All Filings in WMT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,814,504,046 | 148,459,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,410,065,854 | 43,531,267 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,787,251,693 | 25,017,967 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,801,485,534 | 27,183,054 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,690,452,868 | 27,515,370 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,562,426,973 | 29,188,142 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,562,788,759 | 28,365,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,260,710,179 | 27,996,411 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,825,275,384 | 26,957,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,673,114,928 | 27,806,464 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,460,224,443 | 9,262,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,414,527,903 | 8,844,669 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,395,171,535 | 8,876,272 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,059,019,951 | 7,182,231 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,107,466,594 | 7,810,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,076,460,263 | 8,299,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,045,718,209 | 8,601,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,387,863,655 | 9,319,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,260,380,691 | 8,710,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,049,466,024 | 7,529,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $686,944,155 | 4,871,250 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $545,519,347 | 4,016,189 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $100,905 | 700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $532,921,824 | 3,696,995 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $517,954,879 | 3,702,055 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $461,703 | 3,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $457,863,018 | 3,822,530 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $395,274 | 3,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $496,582,129 | 4,370,556 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $374,942 | 3,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||