Position in WMT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$470,455,103
+$41,653,946 QoQ
Shares Held
3,785,445
-1.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 56.84446610636266.ToString("F0")%
Shared 1.5145643378783735.ToString("F0")%
None 41.640969555758964.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $853,856,119 across 8 Discount Stores names. WMT ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,785,445 | $470,455,103 | |
| 2 | COST |
Costco Wholesale Corp /New
|
289,081 | $288,048,979 | |
| 3 | TGT |
Target Corp
|
597,942 | $72,470,570 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
83,526 | $8,220,627 | |
| 5 | DG |
Dollar General Corp
|
48,840 | $5,798,773 | |
| 6 | PSMT |
Pricesmart Inc
|
36,611 | $5,509,955 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
29,950 | $2,756,597 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
5,438 | $595,515 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,455,103 | 3,785,445 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $428,801,157 | 3,848,857 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $391,973,971 | 3,803,357 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $370,902,517 | 3,793,235 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $339,686,021 | 3,869,302 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $353,042,262 | 3,907,496 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $319,129,167 | 3,952,064 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $267,047,425 | 3,943,988 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $236,848,371 | 3,936,320 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,218,202 | 1,298,158 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $71,932,566 | 1,349,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,043,962 | 1,298,715 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $65,533,659 | 1,333,340 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $65,611,950 | 1,388,222 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $59,909,591 | 1,385,728 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $53,487,785 | 1,319,816 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $63,959,251 | 1,288,462 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $59,894,809 | 1,241,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,458,417 | 1,193,681 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $55,300,748 | 1,176,444 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,152,523 | 1,240,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $59,505,359 | 1,238,405 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $56,696,047 | 1,215,696 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $48,825,280 | 1,222,873 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $45,487,989 | 1,201,057 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||