Position in WMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$424,650,926
-$45,804,177 QoQ
Shares Held
3,749,346
-1.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#79
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 2%
None 42%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$317,128
PutShares
2,800
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 Jun 30, 2026TRUIST FINANCIAL CORP holds $771,180,838 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
|
3,749,346 | $424,650,926 | |
| 2 | COST |
Costco Wholesale Corp /New
|
250,163 | $234,019,980 | |
| 3 | TGT |
Target Corp
|
693,237 | $90,543,684 | |
| 4 | PSMT |
Pricesmart Inc
|
37,857 | $7,394,986 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
75,859 | $6,616,420 | |
| 6 | DG |
Dollar General Corp
|
47,776 | $5,499,494 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,582 | $1,812,983 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
5,311 | $642,365 |
All Filings in WMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,650,926 | 3,749,346 | Shares | Defined | 2026-07-28 | |
| 2026-06-30 | $317,128 | 2,800 | Put | Defined | 2026-07-28 | |
| 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 | $204,654,607 | 1,298,158 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $215,797,704 | 1,349,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,131,892 | 1,298,715 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $196,600,981 | 1,333,340 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $196,835,857 | 1,388,222 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $179,728,780 | 1,385,728 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $160,463,359 | 1,319,816 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $191,877,759 | 1,288,462 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $179,684,432 | 1,241,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,375,256 | 1,193,681 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $165,902,249 | 1,176,444 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,457,574 | 1,240,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $178,516,079 | 1,238,405 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $170,088,146 | 1,215,696 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $146,475,847 | 1,222,873 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $136,463,974 | 1,201,057 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||