Updated
WalmartWMT · Consumer Defensive
$125.61+0.11%
Market cap$996.6B
IndustryDiscount Stores
Walmart (WMT) Superinvestor holders
37 of the superinvestors we track hold Walmart (WMT) in their latest 13F filings, $10.5B in total.
Summary
The largest holder is Ken Fisher (Fisher Investments), with $4.3B, 1.2% of the portfolio.
In their latest quarter: 1 opened a new position, 15 added, 16 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Ken Fisher Fisher Investments |
Added | 41,854,464 | $4.3B | 1.2% | Q3 2026 |
| Jennison Associates | Trimmed | 18,541,042 | $2.1B | 1.3% | Q2 2026 |
| Bill Gates Gates Foundation Trust |
Held | 8,390,477 | $950M | 2.8% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | 6,210,515 | $703M | 0.2% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 3,075,294 | $348M | 0.6% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | 2,775,100 | $314M | 0.3% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 2,627,039 | $298M | 0.3% | Q2 2026 |
| Arrowstreet Capital | Added | 2,604,169 | $295M | 0.1% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 2,120,384 | $240M | 0.2% | Q2 2026 |
| Fayez Sarofim Fayez Sarofim & Co |
Trimmed | 1,492,628 | $169M | 0.4% | Q2 2026 |
| Brandon Haley Holocene Advisors |
New position | 1,405,000 | $159M | 0.4% | Q2 2026 |
| Robert Pitts Steadfast Capital Management |
Added | 1,027,200 | $116M | 3.6% | Q2 2026 |
| Man Group Man Group plc |
Added | 786,149 | $89M | 0.2% | Q2 2026 |
| Jim Simons Renaissance Technologies |
Added | 410,525 | $46M | 0.1% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Trimmed | 378,927 | $43M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | 293,891 | $33M | 0.1% | Q2 2026 |
| Alan Howard Brevan Howard |
Added | 269,063 | $30M | 0.5% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Added | 258,759 | $29M | 0.1% | Q2 2026 |
| Alger Fred Alger Management |
Trimmed | 213,748 | $24M | 0.1% | Q2 2026 |
| Dodge & Cox | Trimmed | 172,435 | $20M | 0.0% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Trimmed | 144,600 | $16M | 0.0% | Q2 2026 |
| First Manhattan First Manhattan Co |
Trimmed | 122,049 | $14M | 0.0% | Q2 2026 |
| Fred DiSanto Ancora Holdings |
Trimmed | 115,781 | $13M | 0.3% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Added | 104,303 | $12M | 0.8% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Added | 72,735 | $8M | 0.1% | Q2 2026 |
| George Soros Soros Fund Management |
Held | 63,099 | $7M | 0.1% | Q2 2026 |
| Acadian Acadian Asset Management |
Trimmed | 63,803 | $7M | 0.0% | Q3 2026 |
| Ken Tropin Graham Capital Management |
Trimmed | 56,310 | $6M | 0.2% | Q2 2026 |
| Mark Donovan Boston Partners |
Trimmed | 39,798 | $5M | 0.0% | Q2 2026 |
| Mairs & Power Mairs & Power Inc |
Added | 15,800 | $2M | 0.0% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Held | 12,300 | $1M | 0.0% | Q3 2026 |
| Tom Russo Gardner Russo & Quinn |
Trimmed | 8,465 | $958,746 | 0.0% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Added | 2,962 | $335,476 | 0.0% | Q2 2026 |
| David Katz Matrix Asset Advisors |
Held | 3,191 | $331,615 | 0.0% | Q3 2026 |
| Paul Tudor Jones Tudor Investment Corp |
Trimmed | 2,500 | $283,150 | 0.0% | Q2 2026 |
| Howard Gleicher Aristotle Capital Management |
Held | 2,415 | $273,523 | 0.0% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Added | 1,094 | $123,906 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 37 |
| Q1 2026 | 39 |
| Q4 2025 | 39 |
| Q3 2025 | 42 |
| Q2 2025 | 43 |
| Q1 2025 | 38 |
| Q4 2024 | 39 |
| Q3 2024 | 36 |
Questions about Walmart
Which superinvestors own Walmart?
37 of the superinvestors we track hold Walmart (WMT) in their latest 13F filings, $10.5B in total. Ken Fisher, Jennison Associates, Bill Gates, Cliff Asness, Ensign Peak, Hersh Cohen.
Who is the largest superinvestor holder of WMT?
The largest holder is Ken Fisher (Fisher Investments), with $4.3B, 1.2% of the portfolio.
From Walmart's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.