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
Q4  2025
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
Q2  2025
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
Mairs & Power Funds Add 13.43% 1,780 0.00
Q4  2024
Mairs & Power Funds Add 2.36% 305 0.00
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
Q1  2017
Harry Burn - Sound Shore Add 6.94% 141,000 0.17
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  2014
Warren Buffett - Berkshire Hathaway Add 2.70% 4,764,102 0.11
Q2  2014
Warren Buffett - Berkshire Hathaway Add 1.28% 2,234,541 0.05
Q1  2014
Warren Buffett - Berkshire Hathaway Add 17.32% 25,706,037 0.62
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
Q3  2013
Thomas Gayner - Markel Group Add 0.44% 14,556 0.01
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
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
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
Q1  2011
Thomas Gayner - Markel Group Add 4.89% 144,906 0.14
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
Q3  2010
Thomas Gayner - Markel Group Add 5.60% 148,380 0.16
Q2  2010
Thomas Gayner - Markel Group Add 1.73% 45,012 0.05
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
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
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
Q2  2008
Thomas Gayner - Markel Group Add 0.91% 22,203 0.03
Q1  2008
Thomas Gayner - Markel Group Add 0.60% 14,490 0.01
Bill & Melinda Gates Foundation Trust Add 5.55% 750,000 0.14
Q4  2007
Thomas Gayner - Markel Group Add 4.02% 93,702 0.08
Bill & Melinda Gates Foundation Trust Add 348.95% 10,500,000 1.65
Q3  2007
David Katz - Matrix Asset Advisors Add 2.34% 12,000 0.09
Robert Olstein - Olstein Capital Management Buy 1,133,400 1.05
Q2  2007
Thomas Gayner - Markel Group Add 2.67% 60,798 0.05
David Katz - Matrix Asset Advisors Add 14.00% 63,000 0.45
Q1  2007
Thomas Gayner - Markel Group Add 1.10% 24,723 0.02

* "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.