WMT fund manager activity
Walmart Inc · Nasdaq. Reported by 29 tracked fund managers in their 13F filings, Q3 2012 to Q3 2026.
Q3 2026
Q2 2026
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|
| Bill & Melinda Gates Foundation Trust | No change | 8,390,477 | $950,305,425 | 2.76% | Aug 14, 2026 |
| Dodge & Cox Funds | Trimmed | 172,435 | $19,529,988 | 0.01% | Aug 13, 2026 |
| Ken Fisher - Fisher Asset Management | Added | 41,493,173 | $4,699,516,990 | 1.40% | Aug 4, 2026 |
| Jeremy Grantham - GMO | Sold out | — | — | 0.00% | Aug 13, 2026 |
| Thomas Russo - Gardner Russo & Quinn | Trimmed | 8,465 | $958,746 | 0.01% | Aug 13, 2026 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 293,891 | $33,286,095 | 0.08% | Aug 14, 2026 |
| Mairs & Power Funds | Added | 15,800 | $1,789,508 | 0.02% | Aug 14, 2026 |
| David Katz - Matrix Asset Advisors | No change | 3,191 | $361,419 | 0.03% | Jul 15, 2026 |
| Bill Nygren - Oakmark Funds | Added | 2,962 | $335,476 | 0.00% | Aug 14, 2026 |
Older quarters