Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,734,422
-$6,592,624 QoQ
Shares Held
465,605
-2.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#349
of 4,378 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $116,261,324 across 8 Discount Stores names. WMT ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
465,605 | $52,734,422 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,485 | $43,485,322 | |
| 3 | TGT |
Target Corp
|
46,823 | $6,115,552 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,416 | $4,135,623 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
48,053 | $3,694,314 | |
| 6 | DG |
Dollar General Corp
|
28,379 | $3,266,706 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
18,711 | $2,263,095 | |
| 8 | PSMT |
Pricesmart Inc
|
2,899 | $566,290 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,734,422 | 465,605 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $59,327,046 | 477,366 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,212,663 | 486,605 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $50,720,051 | 492,141 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $50,115,574 | 512,534 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $46,398,244 | 528,514 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,274,992 | 545,379 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $45,308,744 | 561,099 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $38,520,151 | 568,899 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,722,748 | 593,697 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $31,666,840 | 200,868 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $33,648,632 | 210,396 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,460,457 | 212,880 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,714,572 | 208,305 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $29,704,984 | 209,500 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,667,985 | 205,613 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,285,138 | 199,746 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,408,274 | 197,477 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $28,426,954 | 196,468 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $27,413,258 | 196,680 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,914,250 | 190,854 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $25,928,607 | 190,890 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $27,070,649 | 187,795 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,082,398 | 193,570 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,491,197 | 204,468 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $21,983,859 | 193,486 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||