Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,107,239,342
+$2,529,383,414 QoQ
Shares Held
185,928,865
+0.7% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.966945530485544.ToString("F0")%
Shared 1.0205752614044086.ToString("F0")%
None 87.01247920811005.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $48,933,065,713 across 8 Discount Stores names. WMT ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
185,928,865 | $23,107,239,342 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,152,232 | $18,087,428,531 | |
| 3 | TGT |
Target Corp
|
37,489,156 | $4,543,685,707 | |
| 4 | DG |
Dollar General Corp
|
11,178,948 | $1,327,276,496 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9,128,960 | $999,712,409 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,475,655 | $538,913,965 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,908,994 | $175,703,807 | |
| 8 | PSMT |
Pricesmart Inc
|
1,017,312 | $153,105,456 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,182,985,240 | 60,570,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,424,635,519 | 64,240,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,147,393,580 | 60,072,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,956,333,917 | 60,149,215 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,865,591,555 | 60,630,374 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,622,497,088 | 60,659,193 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,429,890,881 | 59,957,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,003,681,900 | 60,509,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,929,516,003 | 60,740,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,972,865,847 | 63,987,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,952,190,360 | 62,803,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,799,017,365 | 61,820,260 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,088,215,639 | 64,270,877 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,142,280,530 | 67,377,849 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,785,340,213 | 69,761,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,685,307,487 | 70,902,390 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||