Walmart Inc.
WMT- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000104169
In the last 90 days, Walmart Inc. insiders filed 0 open-market purchases and 8 sales; 4,425 institutions reported holding it in 13F filings for Q2 2026, worth $336.1B in total; 4 superinvestors hold it, including Gates Foundation Trust and Soros Fund Management.
Superinvestors holding WMT, Q2 2026
4 superinvestors report holding Walmart Inc. on Form 13F, worth $958.7M in total. Weight is Walmart Inc.'s share of each 13F portfolio; actions compare shares with Q1 2026.
| Superinvestor | % of portfolio | Shares | Value | vs. previous quarter |
|---|---|---|---|---|
| Gates Foundation TrustBill Gates | 2.8% | 8,390,477 | $950.3M | Unchanged |
| Soros Fund ManagementGeorge Soros | 0.1% | 63,099 | $7.15M | Unchanged |
| Gardner Russo & QuinnTom Russo | <0.1% | 8,465 | $958.7K | Reduced−13.1% |
| Harris Associates (Oakmark)Bill Nygren | <0.1% | 2,962 | $335.5K | Added+42.4% |
Moves by quarter
Superinvestors that opened, added to, trimmed or sold out of WMT each quarter, comparing shares with the quarter before. A superinvestor that didn't file for a quarter isn't listed, and isn't counted as selling.
Q2 2026
4 superinvestors holding at quarter end
- Added
- Harris Associates (Oakmark) (+42.4%)
- Reduced
- Gardner Russo & Quinn (−13.1%)
Q1 2026
4 superinvestors holding at quarter end
- Added
- Soros Fund Management (+255.6%)
- Reduced
- Gardner Russo & Quinn (−4.2%), Harris Associates (Oakmark) (−40.8%)
- Sold out
- Maverick Capital
Q4 2025
5 superinvestors holding at quarter end
- New
- Soros Fund Management, Maverick Capital
- Added
- Harris Associates (Oakmark) (+33.2%)
Q3 2025
3 superinvestors holding at quarter end
- Reduced
- Gates Foundation Trust (−7.7%)
Q2 2025
3 superinvestors holding at quarter end
- Reduced
- Gardner Russo & Quinn (−0.7%), Harris Associates (Oakmark) (−86.4%)
Q1 2025
3 superinvestors holding at quarter end
- New
- Harris Associates (Oakmark)
- Reduced
- Gardner Russo & Quinn (−0.6%)
Q4 2024
2 superinvestors holding at quarter end
- Reduced
- Gardner Russo & Quinn (−0.6%)
Q1 2024
2 superinvestors holding at quarter end
- Sold out
- Maverick Capital
Q4 2023
3 superinvestors holding at quarter end
Q3 2023
2 superinvestors holding at quarter end
- Added
- Gates Foundation Trust (+0.3%)
Q2 2023
2 superinvestors holding at quarter end
- Sold out
- Soros Fund Management, Maverick Capital
Q1 2023
4 superinvestors holding at quarter end
- New
- Soros Fund Management
- Reduced
- Gardner Russo & Quinn (−0.7%), Maverick Capital (−88.6%)
Q4 2022
3 superinvestors holding at quarter end
- Added
- Maverick Capital (+384.4%)
Q3 2022
3 superinvestors holding at quarter end
Q1 2022
2 superinvestors holding at quarter end
- Reduced
- Gates Foundation Trust (−56.4%)
Q4 2021
2 superinvestors holding at quarter end
- Reduced
- Gardner Russo & Quinn (−22.3%)
- Sold out
- Appaloosa, Maverick Capital
Q3 2021
4 superinvestors holding at quarter end
- New
- Appaloosa
- Added
- Maverick Capital (+6.1%)
- Reduced
- Gates Foundation Trust (−8.9%)
Q2 2021
3 superinvestors holding at quarter end