ACADIAN ASSET MANAGEMENT LLC

Position in WMT — Walmart Inc.

CIK 916542 Boston, MA

Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$42,932,526

-$4,603,335 QoQ

Shares Held

345,450

-19.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $918,619,332 across 7 Discount Stores names. WMT ranks #2 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	815,308	$812,397,350
2	WMT	Walmart Inc. This page	345,450	$42,932,526
3	TGT	Target Corp	282,209	$34,203,730
4	DG	Dollar General Corp	228,045	$27,075,782
5	DLTR	Dollar Tree, Inc.	16,433	$1,799,577
6	BJ	BJ's Wholesale Club Holdings, Inc.	1,163	$114,462
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,042	$95,905

All Filings in WMT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,932,526	345,450	-19.0%	Shares	Defined	2026-05-13
2025-12-31	$47,535,861	426,675	+5.0%	Shares	Defined	2026-02-10
2025-09-30	$41,889,561	406,458	-74.0%	Shares	Defined	2025-11-13
2025-06-30	$153,139,515	1,566,164	+12.1%	Shares	Defined	2025-08-07
2025-03-31	$122,610,235	1,396,631	-6.2%	Shares	Defined	2025-05-21
2024-12-31	$134,505,671	1,488,718	-5.4%	Shares	Defined	2025-02-11
2024-09-30	$127,055,845	1,573,447	-16.5%	Shares	Defined	2024-11-12
2024-06-30	$127,538,691	1,883,602	+9.1%	Shares	Defined	2024-08-06
2024-03-31	$103,884,166	1,726,511	+210.7%	Shares	Defined	2024-05-10
2023-12-31	$29,205,555	555,767	+0.5%	Shares	Defined	2024-02-13
2023-09-30	$29,481,656	553,023	-8.1%	Shares	Defined	2023-11-13
2023-06-30	$31,538,094	601,949	+74.6%	Shares	Defined	2023-08-07
2023-03-31	$16,942,103	344,702	+64.6%	Shares	Defined	2023-05-11
2022-12-31	$9,894,949	209,358	+26.6%	Shares	Defined	2023-02-14
2022-09-30	$7,152,300	165,435	-62.1%	Shares	Defined	2022-11-14
2022-06-30	$17,696,105	436,653	-46.1%	Shares	Defined	2022-08-09
2022-03-31	$40,202,195	809,875	-26.2%	Shares	Defined	2022-05-12
2021-12-31	$52,909,322	1,097,021	-7.6%	Shares	Defined	2022-02-10
2021-09-30	$55,177,940	1,187,644	-0.3%	Shares	Defined	2021-11-12
2021-06-30	$55,980,984	1,190,915	+0.7%	Shares	Defined	2021-08-11
2021-03-31	$53,521,632	1,182,101	-1.1%	Shares	Defined	2021-05-11
2020-12-31	$57,432,627	1,195,268	-3.0%	Shares	Defined	2021-02-11
2020-09-30	$57,490,039	1,232,721	+7.3%	Shares	Defined	2020-11-09
2020-06-30	$45,868,990	1,148,830	-0.2%	Shares	Defined	2020-08-12
2020-03-31	$43,579,556	1,150,667	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.