Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,010,365
+$19,468,418 QoQ
Shares Held
2,092,622
+19.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#142
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$153,580,560
CallShares
1,356,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $521,132,364 across 7 Discount Stores names. WMT ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,092,622 | $237,010,365 | |
| 2 | COST |
Costco Wholesale Corp /New
|
203,573 | $190,436,432 | |
| 3 | TGT |
Target Corp
|
487,726 | $63,701,891 | |
| 4 | DG |
Dollar General Corp
|
99,458 | $11,448,610 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
122,594 | $10,692,648 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
62,084 | $7,509,058 | |
| 7 | TBBB |
Bbb Foods Inc
|
8,000 | $333,360 |
All Filings in WMT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,010,365 | 2,092,622 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $153,580,560 | 1,356,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $217,541,947 | 1,750,418 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $149,136,000 | 1,200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $164,059,802 | 1,472,577 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,583,950 | 95,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $167,431,274 | 1,624,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,963,392 | 2,126,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,348 | 1,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $160,629,098 | 1,829,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,129,375 | 12,500 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $4,517,500 | 50,000 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $179,022,018 | 1,981,428 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $188,742,061 | 2,337,363 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $153,450,359 | 2,266,288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,852,354 | 1,659,504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $145,673,328 | 924,030 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $120,371,313 | 752,650 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $152,054,104 | 967,389 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $114,710,350 | 777,977 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $169,849,126 | 1,197,893 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $104,713,342 | 807,351 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $128,260,437 | 1,054,946 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $156,643,437 | 1,051,863 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $267,595,470 | 1,849,440 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $250,310,728 | 1,795,887 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $199,201,888 | 1,412,578 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $188,384,256 | 1,386,911 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $280,436,326 | 1,945,448 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $211,813,816 | 1,513,928 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $180,229,162 | 1,504,667 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $170,471,434 | 1,500,366 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||