Position in WMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,410,065,854
+$2,622,814,161 QoQ
Shares Held
43,531,267
+74.0% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.86%
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 97.2922704041672.ToString("F0")%
None 2.7077295958328067.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Dec 31, 2020CallValue
$33,635
CallShares
700
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 Mar 31, 2026Invesco Ltd. holds $11,128,113,492 across 9 Discount Stores names. WMT ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
43,531,267 | $5,410,065,854 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,313,506 | $4,298,106,773 | |
| 3 | TGT |
Target Corp
|
4,297,735 | $520,885,475 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,254,329 | $356,381,559 | |
| 5 | DG |
Dollar General Corp
|
2,744,685 | $325,876,440 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,252,677 | $123,288,465 | |
| 7 | PSMT |
Pricesmart Inc
|
526,677 | $79,264,886 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
128,686 | $11,844,257 |
All Filings in WMT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $486,741,472 | 9,262,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $471,509,294 | 8,844,669 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $465,057,172 | 8,876,272 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $353,006,644 | 7,182,231 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $369,155,524 | 7,810,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $358,820,080 | 8,299,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,572,731 | 8,601,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $462,621,214 | 9,319,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $420,126,890 | 8,710,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $349,822,003 | 7,529,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,981,382 | 4,871,250 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $181,839,780 | 4,016,189 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,635 | 700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $177,640,604 | 3,696,995 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $172,651,621 | 3,702,055 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $153,899 | 3,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $152,621,003 | 3,822,530 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $131,756 | 3,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $165,527,371 | 4,370,556 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $124,980 | 3,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||