WMT fund manager activity

Walmart Inc · Nasdaq. Reported by 29 tracked fund managers in their 13F filings, Q3 2012 to Q3 2026.

Q1 2026

Manager	Activity	Shares	Value	% of portfolio	Filed
Bill & Melinda Gates Foundation Trust	No change	8,390,477	$1,042,768,482	3.29%	May 15, 2026
Dodge & Cox Funds	Trimmed	174,310	$21,663,247	0.01%	May 14, 2026
Ken Fisher - Fisher Asset Management	Added	40,977,756	$5,092,715,658	1.73%	May 5, 2026
Jeremy Grantham - GMO	Trimmed	1,720	$213,762	0.00%	May 14, 2026
Thomas Russo - Gardner Russo & Quinn	Trimmed	9,740	$1,210,487	0.01%	May 13, 2026
Joel Greenblatt - Gotham Asset Management	Added	324,794	$40,365,398	0.12%	May 15, 2026
Mairs & Power Funds	Trimmed	15,700	$1,951,196	0.02%	May 14, 2026
David Katz - Matrix Asset Advisors	Trimmed	3,191	$396,585	0.04%	Apr 22, 2026
Lee Ainslie - Maverick Capital	Sold out	—	—	0.00%	May 15, 2026
Bill Nygren - Oakmark Funds	Trimmed	2,080	$258,502	0.00%	May 15, 2026

Manager	Activity	Shares	Value	% of portfolio	Filed
Bill & Melinda Gates Foundation Trust	No change	8,390,477	$934,783,043	2.64%	Feb 17, 2026
Dodge & Cox Funds	Trimmed	179,535	$20,001,994	0.01%	Feb 13, 2026
Ken Fisher - Fisher Asset Management	Added	40,626,852	$4,526,237,723	1.54%	Feb 9, 2026
Jeremy Grantham - GMO	Trimmed	13,670	$1,522,975	0.00%	Feb 17, 2026
Thomas Russo - Gardner Russo & Quinn	No change	10,165	$1,132,483	0.01%	Feb 12, 2026
Joel Greenblatt - Gotham Asset Management	Added	312,999	$34,871,219	0.13%	Feb 17, 2026
Mairs & Power Funds	Trimmed	16,000	$1,782,720	0.02%	Feb 17, 2026
David Katz - Matrix Asset Advisors	Trimmed	3,716	$414,006	0.04%	Jan 16, 2026
Lee Ainslie - Maverick Capital	New	17,151	$1,910,793	0.02%	Feb 13, 2026
Bill Nygren - Oakmark Funds	Added	3,512	$391,272	0.00%	Feb 17, 2026