Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,955,477
-$442,270,768 QoQ
Shares Held
767,751
-82.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#255
of 4,378 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)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$147,238
PutShares
1,300
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, 2026BANK OF NOVA SCOTIA holds $372,999,755 across 6 Discount Stores names. WMT ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
274,678 | $256,953,026 | |
| 2 | WMT |
Walmart Inc.
This page
|
767,751 | $86,955,477 | |
| 3 | TGT |
Target Corp
|
189,478 | $24,747,721 | |
| 4 | DG |
Dollar General Corp
|
19,014 | $2,188,701 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
14,891 | $1,801,066 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,056 | $353,764 |
All Filings in WMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,955,477 | 767,751 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $147,238 | 1,300 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $529,226,245 | 4,258,338 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,927,399 | 887,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,682,104 | 967,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,122,573 | 870,552 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $124,271,923 | 1,415,559 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $213,745,783 | 2,365,753 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $171,889,778 | 2,128,666 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $78,147,901 | 1,154,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,324,269 | 803,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,178,058 | 1,326,851 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $97,319,162 | 608,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,971,009 | 718,737 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $47,556,457 | 322,526 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,155,574 | 142,151 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $40,225,255 | 310,141 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,704,468 | 474,621 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $81,894,383 | 549,922 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $1,233,802 | 8,285 | Put | Defined | 2022-05-09 | |
| 2021-12-31 | $80,174,609 | 554,113 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,674,960 | 521,416 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $120,042,231 | 851,242 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $163,889,066 | 1,206,574 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $161,429,547 | 1,119,872 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $55,186,279 | 394,441 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,769,261 | 398,808 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $51,917,704 | 456,942 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||