MARTINGALE ASSET MANAGEMENT L P

Position in WMT — Walmart Inc.

CIK 936944 BOSTON, MA

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$34,463,885

-$4,534,557 QoQ

Shares Held

304,290

-3.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#437

of 4,399 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Consumer Defensive · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $84,138,048 across 4 Discount Stores names. WMT ranks #1 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	304,290	$34,463,885
2	COST	Costco Wholesale Corp /New	35,161	$32,892,060
3	TGT	Target Corp	97,811	$12,775,094
4	PSMT	Pricesmart Inc	20,513	$4,007,009

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,463,885	304,290	-3.0%	Shares	Sole	2026-08-13
2026-03-31	$38,998,442	313,795	-7.9%	Shares	Sole	2026-05-13
2025-12-31	$37,951,816	340,650	-5.1%	Shares	Sole	2026-02-13
2025-09-30	$37,013,277	359,143	-19.0%	Shares	Sole	2025-11-13
2025-06-30	$43,379,901	443,648	-5.0%	Shares	Sole	2025-08-11
2025-03-31	$40,999,422	467,017	-5.4%	Shares	Sole	2025-05-14
2024-12-31	$44,610,131	493,748	-12.8%	Shares	Sole	2025-02-13
2024-09-30	$45,736,396	566,395	-19.0%	Shares	Sole	2024-11-14
2024-06-30	$47,328,070	698,982	-10.2%	Shares	Sole	2024-08-12
2024-03-31	$46,855,461	778,718	+175.1%	Shares	Sole	2024-05-14
2023-12-31	$44,618,102	283,020	-9.7%	Shares	Sole	2024-02-12
2023-09-30	$50,115,504	313,359	-4.6%	Shares	Sole	2023-11-14
2023-06-30	$51,654,972	328,636	-3.4%	Shares	Sole	2023-08-11
2023-03-31	$50,165,438	340,220	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$48,617,912	342,887	-9.1%	Shares	Sole	2023-02-13
2022-09-30	$48,939,922	377,332	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$47,429,490	390,109	-15.1%	Shares	Sole	2022-08-11
2022-03-31	$68,467,905	459,763	-9.3%	Shares	Sole	2022-05-12
2021-12-31	$73,372,442	507,101	-6.7%	Shares	Sole	2022-02-11
2021-09-30	$75,748,847	543,470	-16.3%	Shares	Sole	2021-11-12
2021-06-30	$91,556,593	649,245	-8.7%	Shares	Sole	2021-08-13
2021-03-31	$96,574,386	710,994	+1.1%	Shares	Sole	2021-05-13
2020-12-31	$101,369,162	703,220	+5.3%	Shares	Sole	2021-02-10
2020-09-30	$93,414,895	667,678	+5.9%	Shares	Sole	2020-11-12
2020-06-30	$75,487,215	630,215	+1.5%	Shares	Sole	2020-08-10
2020-03-31	$70,518,645	620,654	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.