1832 Asset Management L.P.

Position in WMT — Walmart Inc.

CIK 944388 TORONTO, A6

Back to WMT Full portfolio

Position in WMT

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

Position Value

$73,069,915

-$140,835,849 QoQ

Shares Held

645,152

-62.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#284

of 4,399 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

1832 Asset Management L.P. holds $498,829,573 across 4 Discount Stores names. WMT ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	414,342	$387,604,510
2	WMT	Walmart Inc. This page	645,152	$73,069,915
3	TGT	Target Corp	286,957	$37,479,453
4	DG	Dollar General Corp	5,870	$675,695

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,069,915	645,152	-62.5%	Shares	Sole	2026-08-13
2026-03-31	$213,905,764	1,721,160	-50.4%	Shares	Sole	2026-05-14
2025-12-31	$386,343,921	3,467,767	+65.4%	Shares	Sole	2026-02-13
2025-09-30	$216,016,336	2,096,025	-19.1%	Shares	Sole	2025-11-14
2025-06-30	$253,389,047	2,591,420	-49.7%	Shares	Sole	2025-08-13
2025-03-31	$452,078,643	5,149,546	+37.4%	Shares	Sole	2025-05-14
2024-12-31	$338,628,547	3,747,964	-4.7%	Shares	Sole	2025-02-14
2024-09-30	$317,708,856	3,934,475	+25.9%	Shares	Sole	2024-11-13
2024-06-30	$211,661,527	3,126,001	+141.5%	Shares	Sole	2024-08-13
2024-03-31	$77,868,824	1,294,147	+202.0%	Shares	Sole	2024-05-14
2023-12-31	$67,565,164	428,577	+403.7%	Shares	Sole	2024-02-13
2023-09-30	$13,607,963	85,087	+29.5%	Shares	Sole	2023-11-13
2023-06-30	$10,327,662	65,706	-85.5%	Shares	Sole	2023-08-14
2023-03-31	$66,650,791	452,023	-3.3%	Shares	Sole	2023-05-12
2022-12-31	$66,306,345	467,638	+0.2%	Shares	Sole	2023-02-15
2022-09-30	$60,534,315	466,726	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$57,143,741	470,009	-38.7%	Shares	Sole	2022-08-15
2022-03-31	$114,174,730	766,685	-24.8%	Shares	Sole	2022-05-16
2021-12-31	$147,568,028	1,019,891	+59.8%	Shares	Sole	2022-02-15
2021-09-30	$88,944,231	638,142	-18.7%	Shares	Sole	2021-11-15
2021-06-30	$110,632,524	784,516	+14.3%	Shares	Sole	2021-08-20
2021-03-31	$93,252,932	686,541	-29.4%	Shares	Sole	2021-05-17
2020-12-31	$140,189,478	972,525	-15.7%	Shares	Sole	2021-02-16
2020-09-30	$161,415,681	1,153,710	+21.6%	Shares	Sole	2020-11-16
2020-06-30	$113,607,112	948,464	-5.2%	Shares	Sole	2020-08-14
2020-03-31	$113,720,908	1,000,889	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.