Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,297,030,525
-$1,810,208,817 QoQ
Shares Held
188,036,646
+1.1% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#3
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $46,336,531,452 across 8 Discount Stores names. WMT ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
188,036,646 | $21,297,030,525 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,384,951 | $17,198,570,111 | |
| 3 | TGT |
Target Corp
|
36,049,727 | $4,708,454,843 | |
| 4 | DG |
Dollar General Corp
|
10,721,256 | $1,234,123,778 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,941,412 | $1,081,463,781 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,198,701 | $453,430,701 | |
| 7 | PSMT |
Pricesmart Inc
|
1,078,664 | $210,706,225 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,986,882 | $152,751,488 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,297,030,525 | 188,036,646 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,107,239,342 | 185,928,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,577,855,928 | 184,703,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,046,104,092 | 184,805,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,851,070,176 | 182,563,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,102,157,448 | 183,416,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,651,547,916 | 184,300,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,877,322,667 | 184,239,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,694,113,374 | 187,477,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,098,753,080 | 184,456,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,548,955,720 | 60,570,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,273,906,558 | 64,240,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,442,180,740 | 60,072,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,869,001,751 | 60,149,215 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,596,774,666 | 60,630,374 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,867,491,266 | 60,659,193 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,289,672,645 | 59,957,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,011,045,700 | 60,509,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,788,548,009 | 60,740,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,918,597,541 | 63,987,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,856,571,080 | 62,803,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,397,052,097 | 61,820,260 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,264,646,919 | 64,270,877 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,426,841,591 | 67,377,849 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,356,020,640 | 69,761,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,055,922,461 | 70,902,390 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||