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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in WMT — Walmart Inc.

CIK 916542 Boston, MA
Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$20,501,305
-$22,431,221 QoQ
Shares Held
181,011
-47.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#582
of 4,407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,234,870,164 across 6 Discount Stores names. WMT ranks #3 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 1,141,108 $1,067,472,300
2 TGT
Target Corp
 1,103,767 $144,163,007
3 WMT
Walmart Inc.
This page 		181,011 $20,501,305
4 DG
Dollar General Corp
 21,616 $2,488,217
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 2,262 $173,902
6 BJ
BJ's Wholesale Club Holdings, Inc.
 819 $71,433

All Filings in WMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,501,305 181,011
2026-03-31 $42,932,526 345,450
2025-12-31 $47,535,861 426,675
2025-09-30 $41,889,561 406,458
2025-06-30 $153,139,515 1,566,164
2025-03-31 $122,610,235 1,396,631
2024-12-31 $134,505,671 1,488,718
2024-09-30 $127,055,845 1,573,447
2024-06-30 $127,538,691 1,883,602
2024-03-31 $103,884,166 1,726,511
2023-12-31 $87,616,667 555,767
2023-09-30 $88,444,968 553,023
2023-06-30 $94,614,283 601,949
2023-03-31 $50,826,309 344,702
2022-12-31 $29,684,849 209,358
2022-09-30 $21,456,902 165,435
2022-06-30 $53,088,315 436,653
2022-03-31 $120,606,585 809,875
2021-12-31 $158,727,968 1,097,021
2021-09-30 $165,533,820 1,187,644
2021-06-30 $167,942,952 1,190,915
2021-03-31 $160,564,897 1,182,101
2020-12-31 $172,297,882 1,195,268
2020-09-30 $172,470,118 1,232,721
2020-06-30 $137,606,972 1,148,830
2020-03-31 $130,738,669 1,150,667