Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$660,555,988
-$129,659,250 QoQ
Shares Held
5,832,209
-8.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#56
of 4,382 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,543,572,411 across 9 Discount Stores names. WMT ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
751,142 | $702,670,805 | |
| 2 | WMT |
Walmart Inc.
This page
|
5,832,209 | $660,555,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,123,781 | $135,921,310 | |
| 4 | TGT |
Target Corp
|
212,975 | $27,816,663 | |
| 5 | DG |
Dollar General Corp
|
140,738 | $16,200,348 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,853 | $248,838 | |
| 7 | TBBB |
Bbb Foods Inc
|
2,476 | $103,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
681 | $52,355 |
All Filings in WMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,555,988 | 5,832,209 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $790,215,238 | 6,358,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,071,643 | 4,461,643 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $415,729,505 | 4,033,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $377,057,962 | 3,856,187 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $442,767,282 | 5,043,482 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $291,211,962 | 3,223,154 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $155,324,561 | 1,923,524 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $161,402,288 | 2,383,729 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $136,036,786 | 2,260,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $286,651,524 | 1,818,278 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $255,586,210 | 1,598,113 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $225,133,484 | 1,432,330 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $153,005,767 | 1,037,679 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $117,047,985 | 825,503 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $155,623,405 | 1,199,873 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $48,795,563 | 401,345 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $159,028,984 | 1,067,882 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $128,549,104 | 888,445 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||