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 ▲
Q4  2023
≡ Lee Ainslie - Maverick Capital Buy 45,345 0.05
Q3  2023
≡ Bill & Melinda Gates Foundation Trust Add 0.31% 27,900 0.00
Q1  2023
≡ First Eagle Investment Management Add 0.38% 23,286 0.00
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
Q4  2021
≡ Torray Funds Buy 4,194 0.03
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
Q2  2021
≡ Lee Ainslie - Maverick Capital Buy 97,680 0.04
Q4  2020
≡ Lee Ainslie - Maverick Capital Buy 50,487 0.04
Q3  2020
≡ David Katz - Matrix Asset Advisors Add 1.89% 99 0.00
Q2  2020
≡ David Katz - Matrix Asset Advisors Buy 5,250 0.04
Q1  2020
≡ Lee Ainslie - Maverick Capital Buy 88,026 0.07
≡ Harry Burn - Sound Shore Add 5.47% 40,650 0.17
Q4  2018
≡ Lee Ainslie - Maverick Capital Buy 707,820 0.32
Q3  2018
≡ Harry Burn - Sound Shore Add 7.73% 142,500 0.23
Q2  2018
≡ Lee Ainslie - Maverick Capital Add 603.88% 816,690 0.27
≡ Harry Burn - Sound Shore Add 21.84% 330,450 0.49
Q1  2018
≡ Lee Ainslie - Maverick Capital Buy 135,240 0.05
Q3  2017
≡ Lee Ainslie - Maverick Capital Buy 399,090 0.13
≡ Richard Pzena - Hancock Classic Value Add 14.77% 316,236 0.40
Q1  2017
≡ Harry Burn - Sound Shore Add 6.94% 141,000 0.17
≡ Richard Pzena - Hancock Classic Value Add 21.95% 385,266 0.48
Q4  2016
≡ Harry Burn - Sound Shore Buy 2,031,000 2.48
Q2  2016
≡ Thomas Russo - Gardner Russo & Quinn Add 42.85% 24,003 0.01
Q3  2015
≡ Richard Pzena - Hancock Classic Value Add 12.01% 292,425 0.34
≡ Hillman Value Fund Buy 60,000 4.10
Q2  2015
≡ Richard Pzena - Hancock Classic Value Buy 2,435,475 2.63
Q1  2015
≡ Dodge & Cox Add 1.21% 675,000 0.03
Q4  2014
≡ Dodge & Cox Add 1.91% 1,050,000 0.05
Q3  2014
≡ Warren Buffett - Berkshire Hathaway Add 2.70% 4,764,102 0.11
≡ Dodge & Cox Add 11.18% 5,520,600 0.24
Q2  2014
≡ Warren Buffett - Berkshire Hathaway Add 1.28% 2,234,541 0.05
≡ Dodge & Cox Add 51.54% 16,800,000 0.72
Q1  2014
≡ Dodge & Cox Add 3.89% 1,219,500 0.06
≡ Warren Buffett - Berkshire Hathaway Add 17.32% 25,706,037 0.62
≡ Hillman Value Fund Add 57.14% 12,000 1.09
Q4  2013
≡ Warren Buffett - Berkshire Hathaway Add 0.48% 709,494 0.02
≡ Thomas Gayner - Markel Group Add 1.39% 46,578 0.04
≡ Bill & Melinda Gates Foundation Trust Add 4.50% 1,500,000 0.20
≡ Dodge & Cox Add 20.79% 5,400,000 0.26
Q3  2013
≡ Thomas Gayner - Markel Group Add 0.44% 14,556 0.01
≡ Dodge & Cox Add 2.36% 600,000 0.03
Q2  2013
≡ Dodge & Cox Add 6.28% 1,500,000 0.08
Q1  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 0.02% 15 0.00
≡ Thomas Gayner - Markel Group Add 0.38% 12,750 0.01
≡ Warren Buffett - Berkshire Hathaway Add 3.68% 5,238,159 0.15
≡ Hillman Value Fund Buy 24,000 2.40
Q4  2012
≡ Warren Buffett - Berkshire Hathaway Add 1.70% 2,379,120 0.07
≡ Bill & Melinda Gates Foundation Trust Add 4.72% 1,500,000 0.20
Q2  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 20.41% 12,345 0.01
≡ Thomas Gayner - Markel Group Add 1.18% 38,886 0.04
≡ Bill & Melinda Gates Foundation Trust Add 8.72% 2,550,000 0.38
Q1  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 3.25% 1,905 0.00
≡ Thomas Gayner - Markel Group Add 1.22% 39,606 0.04
≡ Warren Buffett - Berkshire Hathaway Add 19.65% 23,013,000 0.62
Q4  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 0.26% 150 0.00
≡ Thomas Gayner - Markel Group Add 1.36% 43,785 0.05
Q3  2011
≡ Thomas Gayner - Markel Group Add 1.53% 48,609 0.05
≡ Dodge & Cox Add 4.00% 1,800,000 0.09
≡ Steven Romick - FPA Crescent Fund Add 9.48% 1,215,000 0.54
Q2  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 2.08% 1,500 0.00
≡ Thomas Gayner - Markel Group Add 1.99% 61,812 0.06
≡ Harry Burn - Sound Shore Add 15.60% 428,400 0.40
≡ Dodge & Cox Add 28.19% 9,900,000 0.40
≡ Steven Romick - FPA Crescent Fund Add 25.59% 2,610,000 1.27
Q1  2011
≡ Thomas Gayner - Markel Group Add 4.89% 144,906 0.14
≡ Dodge & Cox Add 47.28% 11,275,500 0.44
≡ Steven Romick - FPA Crescent Fund Add 49.45% 3,375,000 1.79
Q4  2010
≡ Thomas Gayner - Markel Group Add 5.79% 162,000 0.16
≡ Bill & Melinda Gates Foundation Trust Add 5.40% 1,500,000 0.18
≡ Harry Burn - Sound Shore Add 10.68% 333,600 0.32
≡ Steven Romick - FPA Crescent Fund Add 34.38% 1,746,000 1.24
Q3  2010
≡ Thomas Gayner - Markel Group Add 5.60% 148,380 0.16
≡ Steven Romick - FPA Crescent Fund Add 12.87% 579,000 0.49
Q2  2010
≡ Thomas Gayner - Markel Group Add 1.73% 45,012 0.05
≡ Dodge & Cox Add 6.65% 1,500,000 0.07
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 66.67% 600,000 1.31
≡ Steven Romick - FPA Crescent Fund Add 150.00% 2,700,000 3.11
Q1  2010
≡ Thomas Gayner - Markel Group Add 0.02% 603 0.00
≡ Thomas Russo - Gardner Russo & Quinn Add 1.98% 1,500 0.00
≡ Harry Burn - Sound Shore Add 24.72% 703,800 0.61
≡ Bill & Melinda Gates Foundation Trust Add 94.68% 13,500,000 1.97
Q4  2009
≡ Thomas Gayner - Markel Group Add 0.66% 17,100 0.02
≡ Warren Buffett - Berkshire Hathaway Add 3.17% 3,601,500 0.11
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 20.00% 150,000 0.36
Q3  2009
≡ Thomas Gayner - Markel Group Add 1.05% 27,006 0.03
≡ David Katz - Matrix Asset Advisors Add 5.88% 6,000 0.10
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 25.00% 150,000 0.32
≡ Harry Burn - Sound Shore Add 14.58% 433,200 0.36
≡ Warren Buffett - Berkshire Hathaway Add 89.71% 53,677,026 1.55
Q2  2009
≡ Thomas Gayner - Markel Group Add 4.43% 108,609 0.16
≡ Harry Burn - Sound Shore Add 32.38% 726,900 0.70
Q1  2009
≡ Harry Burn - Sound Shore Buy 2,244,600 2.75
Q3  2008
≡ Thomas Gayner - Markel Group Add 0.04% 1,005 0.00

* "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.