Walmart Inc. (WMT)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:6
Ownership rank:115
% of all portfolios:0.043%
Hold Price * :$124.28
History Portfolio Manager Activity Share change % change to portfolio ▲
Q1  2026
≡ Bill Nygren - Oakmark Funds Reduce 40.77% 1,432 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.18% 425 0.00
≡ Dodge & Cox Funds Reduce 2.91% 5,225 0.00
≡ Mairs & Power Funds Reduce 1.88% 300 0.00
≡ David Katz - Matrix Asset Advisors Reduce 14.13% 525 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 17,151 0.02
Q4  2025
≡ Mairs & Power Funds Reduce 4.57% 767 0.00
≡ Dodge & Cox Funds Reduce 0.72% 1,300 0.00
≡ David Katz - Matrix Asset Advisors Reduce 0.40% 15 0.00
≡ Bill Nygren - Oakmark Funds Add 33.18% 875 0.00
≡ Lee Ainslie - Maverick Capital Buy 17,151 0.02
Q3  2025
≡ Dodge & Cox Funds Add 0.98% 1,750 0.00
≡ Mairs & Power Funds Add 3.62% 585 0.00
≡ David Katz - Matrix Asset Advisors Reduce 13.55% 585 0.01
≡ Bill & Melinda Gates Foundation Trust Reduce 7.70% 700,000 0.20
Q2  2025
≡ Bill Nygren - Oakmark Funds Reduce 86.42% 16,785 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.73% 75 0.00
≡ Dodge & Cox Funds Reduce 0.67% 1,200 0.00
≡ David Katz - Matrix Asset Advisors Add 1.77% 75 0.00
≡ Mairs & Power Funds Add 7.64% 1,149 0.00
Q1  2025
≡ Bill Nygren - Oakmark Funds Buy 19,422 0.00
≡ Dodge & Cox Funds Reduce 1.65% 3,025 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.63% 65 0.00
≡ Mairs & Power Funds Add 13.43% 1,780 0.00
≡ David Katz - Matrix Asset Advisors Reduce 12.39% 600 0.01
Q4  2024
≡ Dodge & Cox Funds Reduce 7.00% 13,800 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.58% 60 0.00
≡ Mairs & Power Funds Add 2.36% 305 0.00
Q3  2024
≡ First Eagle Investment Management Sell 100.00% 1,293 0.00
≡ Mairs & Power Funds Reduce 4.92% 670 0.00
≡ Dodge & Cox Funds Reduce 2.33% 4,700 0.00
Q2  2024
≡ First Eagle Investment Management Reduce 99.98% 5,281,681 0.00
≡ Mairs & Power Funds Reduce 24.34% 4,381 0.00
≡ Dodge & Cox Funds Reduce 2.44% 5,050 0.00
Q1  2024
≡ David Katz - Matrix Asset Advisors Reduce 5.91% 304 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 45,345 0.05
≡ First Eagle Investment Management Reduce 8.87% 514,004 0.07
Q4  2023
≡ First Eagle Investment Management Reduce 1.49% 87,849 0.01
≡ Lee Ainslie - Maverick Capital Buy 45,345 0.05
Q3  2023
≡ Bill & Melinda Gates Foundation Trust Add 0.31% 27,900 0.00
≡ First Eagle Investment Management Reduce 2.52% 151,938 0.02
Q2  2023
≡ David Katz - Matrix Asset Advisors Reduce 5.51% 300 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 5,457 0.01
≡ First Eagle Investment Management Reduce 0.75% 45,657 0.01
Q1  2023
≡ David Katz - Matrix Asset Advisors Reduce 3.82% 216 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.72% 75 0.00
≡ First Eagle Investment Management Add 0.38% 23,286 0.00
≡ Lee Ainslie - Maverick Capital Reduce 88.57% 42,300 0.08
Q4  2022
≡ David Katz - Matrix Asset Advisors Add 5.77% 309 0.00
≡ First Eagle Investment Management Add 2.62% 154,905 0.02
≡ Lee Ainslie - Maverick Capital Add 384.45% 37,899 0.04
Q3  2022
≡ First Eagle Investment Management Add 0.25% 14,478 0.00
≡ Lee Ainslie - Maverick Capital Buy 9,858 0.01
Q2  2022
≡ First Eagle Investment Management Buy 5,889,753 0.68
Q1  2022
≡ Torray Funds Sell 100.00% 4,194 0.03
≡ Bill & Melinda Gates Foundation Trust Reduce 56.36% 11,702,640 2.94
Q4  2021
≡ Thomas Russo - Gardner Russo & Quinn Reduce 22.32% 3,000 0.00
≡ Torray Funds Buy 4,194 0.03
≡ Lee Ainslie - Maverick Capital Sell 100.00% 103,599 0.05
≡ David Tepper - Appaloosa Management Sell 100.00% 300,000 0.33
Q3  2021
≡ David Katz - Matrix Asset Advisors Add 0.06% 3 0.00
≡ Lee Ainslie - Maverick Capital Add 6.06% 5,919 0.00
≡ David Tepper - Appaloosa Management Buy 300,000 0.33
≡ Bill & Melinda Gates Foundation Trust Reduce 8.93% 2,036,901 0.41
Q2  2021
≡ Lee Ainslie - Maverick Capital Buy 97,680 0.04
Q1  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 50,487 0.04
≡ Harry Burn - Sound Shore Sell 100.00% 385,050 1.65
≡ Bill & Melinda Gates Foundation Trust Reduce 34.49% 12,006,882 2.60
Q4  2020
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.18% 300 0.00
≡ Lee Ainslie - Maverick Capital Buy 50,487 0.04
≡ Harry Burn - Sound Shore Reduce 16.47% 75,900 0.33
Q3  2020
≡ David Katz - Matrix Asset Advisors Add 1.89% 99 0.00
≡ Harry Burn - Sound Shore Reduce 11.92% 62,400 0.28
Q2  2020
≡ Thomas Russo - Gardner Russo & Quinn Reduce 3.17% 450 0.00
≡ David Katz - Matrix Asset Advisors Buy 5,250 0.04
≡ Lee Ainslie - Maverick Capital Sell 100.00% 88,026 0.07
≡ Harry Burn - Sound Shore Reduce 33.19% 259,950 1.04
Q1  2020
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.57% 375 0.00
≡ Lee Ainslie - Maverick Capital Buy 88,026 0.07
≡ Harry Burn - Sound Shore Add 5.47% 40,650 0.17
Q4  2019
≡ Harry Burn - Sound Shore Reduce 11.94% 100,650 0.27
Q3  2019
≡ Lee Ainslie - Maverick Capital Sell 100.00% 59,280 0.03
≡ Harry Burn - Sound Shore Reduce 17.79% 182,550 0.46
Q2  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.72% 255 0.00
≡ Lee Ainslie - Maverick Capital Reduce 43.78% 46,170 0.02
≡ Harry Burn - Sound Shore Reduce 8.36% 93,600 0.21
Q1  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.27% 345 0.00
≡ Lee Ainslie - Maverick Capital Reduce 85.10% 602,370 0.29
≡ Harry Burn - Sound Shore Reduce 34.03% 577,350 1.07
Q4  2018
≡ Lee Ainslie - Maverick Capital Buy 707,820 0.32
≡ Harry Burn - Sound Shore Reduce 14.56% 289,050 0.56
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
≡ Harry Burn - Sound Shore Add 7.73% 142,500 0.23
≡ Lee Ainslie - Maverick Capital Sell 100.00% 951,930 0.32
Q2  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.03% 165 0.00
≡ Lee Ainslie - Maverick Capital Add 603.88% 816,690 0.27
≡ Harry Burn - Sound Shore Add 21.84% 330,450 0.49
Q1  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.79% 807 0.00
≡ Lee Ainslie - Maverick Capital Buy 135,240 0.05

* "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.