Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,404,180,260
-$133,204,471 QoQ
Shares Held
12,397,848
+0.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#35
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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
$6,908,860
PutShares
61,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,135,677,998 across 8 Discount Stores names. WMT ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
12,397,848 | $1,404,180,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,434,743 | $1,342,159,031 | |
| 3 | TGT |
Target Corp
|
1,853,677 | $242,108,748 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
897,583 | $108,562,658 | |
| 5 | DG |
Dollar General Corp
|
310,361 | $35,725,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,538 | $1,180,782 | |
| 7 | PSMT |
Pricesmart Inc
|
5,904 | $1,153,286 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,903 | $607,581 |
All Filings in WMT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,908,860 | 61,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $1,404,180,260 | 12,397,848 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,903,300 | 47,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,537,384,731 | 12,370,331 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,355,693,585 | 12,168,509 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,163,542,139 | 11,289,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,049,878,425 | 10,737,149 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $994,178,817 | 11,324,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,119,276,395 | 12,388,228 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $99,385 | 1,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,505,580 | 38,800 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $88,825 | 1,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,047,325,882 | 12,969,980 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $987,551,295 | 14,585,014 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $74,481 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $722,195,536 | 12,002,585 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $66,187 | 1,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,729,500 | 30,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $788,375,014 | 5,000,793 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $607,666,346 | 3,799,577 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $7,996,500 | 50,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $724,412,605 | 4,608,812 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $7,858,995 | 50,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $522,144,628 | 3,541,164 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $512,417,919 | 3,613,924 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,544,747 | 25,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $3,544,747 | 25,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $9,442,151 | 72,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $475,998,371 | 3,669,998 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,372,196 | 26,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $469,675,474 | 3,863,095 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $3,039,502 | 25,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $47,015,024 | 386,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $3,723,000 | 25,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $3,723,000 | 25,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $634,316,992 | 4,259,448 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $773,071,720 | 5,342,952 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,109,204 | 165,800 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $785,348,591 | 5,634,586 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $141,020,100 | 1,000,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $979,687,641 | 6,947,149 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,310,802 | 525,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $726,172,703 | 5,346,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $728,052,777 | 5,050,661 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $658,293,243 | 4,705,116 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $523,327,755 | 4,369,071 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $508,858,990 | 4,478,608 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||