Walmart Inc. (WMT)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:3
Ownership rank:206
% of all portfolios:0.021%
Hold Price * :$80.75
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ First Eagle Investment Management Sell 100.00% 1,293 0.00
Q2  2024
≡ First Eagle Investment Management Reduce 99.98% 5,281,681 0.00
Q1  2024
≡ First Eagle Investment Management Reduce 8.87% 514,004 0.07
≡ David Katz - Matrix Asset Advisors Reduce 5.91% 304 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 45,345 0.05
Q4  2023
≡ First Eagle Investment Management Reduce 1.49% 87,849 0.01
Q3  2023
≡ First Eagle Investment Management Reduce 2.52% 151,938 0.02
Q2  2023
≡ David Katz - Matrix Asset Advisors Reduce 5.51% 300 0.00
≡ First Eagle Investment Management Reduce 0.75% 45,657 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 5,457 0.01
Q1  2023
≡ Lee Ainslie - Maverick Capital Reduce 88.57% 42,300 0.08
≡ David Katz - Matrix Asset Advisors Reduce 3.82% 216 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.72% 75 0.00
Q1  2022
≡ Bill & Melinda Gates Foundation Trust Reduce 56.36% 11,702,640 2.94
≡ Torray Funds Sell 100.00% 4,194 0.03
Q4  2021
≡ Thomas Russo - Gardner Russo & Quinn Reduce 22.32% 3,000 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 103,599 0.05
≡ David Tepper - Appaloosa Management Sell 100.00% 300,000 0.33
Q3  2021
≡ Bill & Melinda Gates Foundation Trust Reduce 8.93% 2,036,901 0.41
Q1  2021
≡ Bill & Melinda Gates Foundation Trust Reduce 34.49% 12,006,882 2.60
≡ Lee Ainslie - Maverick Capital Sell 100.00% 50,487 0.04
≡ Harry Burn - Sound Shore Sell 100.00% 385,050 1.65
Q4  2020
≡ Harry Burn - Sound Shore Reduce 16.47% 75,900 0.33
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.18% 300 0.00
Q3  2020
≡ Harry Burn - Sound Shore Reduce 11.92% 62,400 0.28
Q2  2020
≡ Harry Burn - Sound Shore Reduce 33.19% 259,950 1.04
≡ Thomas Russo - Gardner Russo & Quinn Reduce 3.17% 450 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 88,026 0.07
Q1  2020
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.57% 375 0.00
Q4  2019
≡ Harry Burn - Sound Shore Reduce 11.94% 100,650 0.27
Q3  2019
≡ Harry Burn - Sound Shore Reduce 17.79% 182,550 0.46
≡ Lee Ainslie - Maverick Capital Sell 100.00% 59,280 0.03
Q2  2019
≡ Lee Ainslie - Maverick Capital Reduce 43.78% 46,170 0.02
≡ Harry Burn - Sound Shore Reduce 8.36% 93,600 0.21
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.72% 255 0.00
Q1  2019
≡ Lee Ainslie - Maverick Capital Reduce 85.10% 602,370 0.29
≡ Harry Burn - Sound Shore Reduce 34.03% 577,350 1.07
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.27% 345 0.00
Q4  2018
≡ Harry Burn - Sound Shore Reduce 14.56% 289,050 0.56
≡ Richard Pzena - Hancock Classic Value Sell 100.00% 1,382,715 1.83
Q3  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.53% 720 0.00
≡ Warren Buffett - Berkshire Hathaway Sell 100.00% 4,180,539 0.06
≡ Lee Ainslie - Maverick Capital Sell 100.00% 951,930 0.32
Q2  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.03% 165 0.00
Q1  2018
≡ Richard Pzena - Hancock Classic Value Reduce 43.72% 1,073,937 1.39
≡ Harry Burn - Sound Shore Reduce 16.49% 298,650 0.45
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.79% 807 0.00
≡ Dodge & Cox Sell 100.00% 10,660,848 0.50
Q4  2017
≡ Dodge & Cox Reduce 72.64% 28,303,302 1.33
≡ Thomas Russo - Gardner Russo & Quinn Reduce 19.83% 4,170 0.00
≡ Harry Burn - Sound Shore Reduce 16.60% 360,450 0.57
≡ Lee Ainslie - Maverick Capital Sell 100.00% 399,090 0.13
Q3  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 30.04% 9,030 0.00
Q1  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 31.96% 14,118 0.00
Q4  2016
≡ Warren Buffett - Berkshire Hathaway Reduce 89.26% 34,734,183 0.58
≡ Thomas Russo - Gardner Russo & Quinn Reduce 35.35% 24,150 0.01
≡ Dodge & Cox Reduce 5.04% 2,070,000 0.08
≡ Ruane Cunniff - Sequoia Fund Sell 100.00% 1,413,852 0.82
Q3  2016
≡ Warren Buffett - Berkshire Hathaway Reduce 67.75% 81,764,484 1.53
≡ Ruane Cunniff - Sequoia Fund Reduce 45.20% 1,166,379 0.68
≡ Dodge & Cox Reduce 18.64% 9,402,900 0.41
≡ Thomas Russo - Gardner Russo & Quinn Reduce 14.62% 11,700 0.00
≡ Hillman Value Fund Sell 100.00% 60,000 5.13
Q2  2016
≡ Warren Buffett - Berkshire Hathaway Reduce 27.17% 45,028,383 0.84
≡ Richard Pzena - Hancock Classic Value Reduce 23.53% 540,075 0.83
≡ Dodge & Cox Reduce 8.84% 4,890,000 0.22
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Sell 100.00% 263,160 1.29
Q1  2016
≡ Richard Pzena - Hancock Classic Value Reduce 15.86% 432,675 0.53
≡ Ruane Cunniff - Sequoia Fund Reduce 3.37% 90,000 0.04
≡ Warren Buffett - Berkshire Hathaway Reduce 1.69% 2,848,290 0.05
≡ Dodge & Cox Reduce 1.26% 708,600 0.03
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.53% 300 0.00
Q4  2015
≡ Thomas Russo - Gardner Russo & Quinn Reduce 3.59% 2,100 0.00
≡ Dodge & Cox Reduce 0.28% 155,400 0.01
≡ Thomas Gayner - Markel Group Sell 100.00% 3,294,000 1.88
Q3  2015
≡ Warren Buffett - Berkshire Hathaway Reduce 6.96% 12,600,000 0.21
≡ Ruane Cunniff - Sequoia Fund Reduce 0.00% 129 0.00
Q2  2015
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.75% 1,650 0.00
≡ Dodge & Cox Reduce 0.79% 450,000 0.02
Q1  2015
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.84% 1,755 0.00
Q4  2014
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.72% 450 0.00
≡ Hillman Value Fund Sell 100.00% 33,000 2.90
Q3  2014
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 31.32% 120,000 0.55
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.19% 750 0.00
≡ Ruane Cunniff - Sequoia Fund Reduce 0.25% 6,690 0.00
Q2  2014
≡ Ruane Cunniff - Sequoia Fund Reduce 0.09% 2,490 0.00
≡ Steven Romick - FPA Crescent Fund Sell 100.00% 3,661,200 1.08
Q1  2014
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 21.84% 107,085 0.49
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.66% 4,500 0.00
≡ Thomas Gayner - Markel Group Reduce 2.83% 96,000 0.08
≡ Ruane Cunniff - Sequoia Fund Reduce 1.11% 30,000 0.01
Q4  2013
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.22% 150 0.00
Q3  2013
≡ Hillman Value Fund Reduce 12.50% 3,000 0.30
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.55% 375 0.00
≡ Prem Watsa - Fairfax Financial Holdings Sell 100.00% 660,000 0.69
Q2  2013
≡ Steven Romick - FPA Crescent Fund Reduce 5.76% 223,800 0.08
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.11% 765 0.00
≡ Thomas Gayner - Markel Group Reduce 0.06% 2,088 0.00
Q1  2013
≡ Ruane Cunniff - Sequoia Fund Reduce 4.83% 137,556 0.06
Q4  2012
≡ Steven Romick - FPA Crescent Fund Reduce 35.25% 2,115,000 0.80

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.