Walmart Inc.
WMTLast close · Oct 16, 2026118.81+0.94 (+0.80%)
Market cap$945.5B
Of the 85 managers this site tracks, 8 held Walmart (WMT) at the end of Q3 2026, their latest 13Fs. The largest position by value was Gates's, $950.3M; Bridgewater's ($29.3M) and Dodge & Cox's ($19.5M) follow. No Schedule 13D or 13G is on file for WMT from the activists and large holders the site follows.
Superinvestors holding WMT
| Manager | Firm | Quarter | Shares | Value |
|---|---|---|---|---|
| Gates | Gates Foundation Trust | Q2 2026 | 8M | $950.3M |
| Bridgewater | Bridgewater Associates, LP | Q2 2026 | 258,759 | $29.3M |
| Dodge & Cox | Dodge & Cox | Q2 2026 | 172,435 | $19.5M |
| Soros | Soros Fund Management LLC | Q2 2026 | 63,099 | $7.1M |
| Mairs & Power | Mairs & Power Inc | Q2 2026 | 15,800 | $1.8M |
| Thomas Russo | Gardner Russo & Quinn LLC | Q2 2026 | 8,465 | $958,746 |
| Bill Nygren | Harris Associates L P | Q2 2026 | 2,962 | $335,476 |
| David Katz | Matrix Asset Advisors Inc | Q3 2026 | 3,191 | $331,615 |
13D/13G are SEC beneficial-ownership disclosures, triggered only above 5%; a 13F is a quarterly snapshot filed up to 45 days after quarter end. Superinvestor names link to their full portfolios under Investors.