Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,107,462,447
+$605,902,426 QoQ
Shares Held
18,607,297
+54.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#30
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2020CallValue
$28,291
CallShares
747
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, 2026DEUTSCHE BANK AG\ holds $3,902,519,425 across 9 Discount Stores names. WMT ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
18,607,297 | $2,107,462,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,463,192 | $1,368,772,211 | |
| 3 | TGT |
Target Corp
|
1,716,849 | $224,237,641 | |
| 4 | DG |
Dollar General Corp
|
930,253 | $107,081,419 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
714,235 | $86,386,720 | |
| 6 | PSMT |
Pricesmart Inc
|
27,456 | $5,363,254 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,096 | $1,927,211 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,706 | $1,284,355 |
All Filings in WMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,462,447 | 18,607,297 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,501,560,021 | 12,082,073 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,480,928,778 | 13,292,602 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,310,806,732 | 12,718,870 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,424,129,708 | 14,564,632 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,201,317,559 | 13,683,991 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $926,663,563 | 10,256,376 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $891,139,228 | 11,035,780 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $676,589,591 | 9,992,462 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $566,547,413 | 9,415,779 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $381,802,282 | 2,421,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $380,900,316 | 2,381,669 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $560,142,158 | 3,563,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $522,052,762 | 3,540,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $406,935,870 | 2,869,992 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $358,934,089 | 2,767,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $311,489,179 | 2,562,008 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $510,969,085 | 3,431,165 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $540,217,325 | 3,733,619 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $563,115,959 | 4,040,149 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $464,249,583 | 3,292,081 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $408,561,989 | 3,007,890 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $465,189,484 | 3,227,121 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $442,002,023 | 3,159,186 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $283,541,648 | 2,367,185 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $249,014,022 | 2,191,641 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $28,291 | 249 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||