WMT fund manager activity
Walmart Inc · Nasdaq. Reported by 29 tracked fund managers in their 13F filings, Q3 2012 to Q3 2026.
Q3 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|
| Bill & Melinda Gates Foundation Trust | Trimmed | 8,390,477 | $864,722,560 | 2.36% | Nov 14, 2025 |
| Dodge & Cox Funds | Added | 180,835 | $18,636,855 | 0.01% | Nov 13, 2025 |
| Ken Fisher - Fisher Asset Management | Added | 40,298,623 | $4,153,176,153 | 1.50% | Nov 12, 2025 |
| Jeremy Grantham - GMO | Trimmed | 13,861 | $1,428,515 | 0.00% | Nov 13, 2025 |
| Thomas Russo - Gardner Russo & Quinn | No change | 10,165 | $1,047,605 | 0.01% | Nov 12, 2025 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 247,411 | $25,498,178 | 0.11% | Nov 14, 2025 |
| Mairs & Power Funds | Added | 16,767 | $1,728,007 | 0.02% | Nov 14, 2025 |
| David Katz - Matrix Asset Advisors | Trimmed | 3,731 | $384,523 | 0.04% | Oct 14, 2025 |
| Bill Nygren - Oakmark Funds | No change | 2,637 | $271,769 | 0.00% | Nov 14, 2025 |
Q2 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|
| Bill & Melinda Gates Foundation Trust | No change | 9,090,477 | $888,866,841 | 1.86% | Aug 14, 2025 |
| Dodge & Cox Funds | Trimmed | 179,085 | $17,510,931 | 0.01% | Aug 13, 2025 |
| Ken Fisher - Fisher Asset Management | Trimmed | 39,664,412 | $3,878,386,220 | 1.54% | Aug 13, 2025 |
| Jeremy Grantham - GMO | Trimmed | 74,797 | $7,313,651 | 0.02% | Aug 13, 2025 |
| Thomas Russo - Gardner Russo & Quinn | Trimmed | 10,165 | $993,934 | 0.01% | Aug 13, 2025 |
| Joel Greenblatt - Gotham Asset Management | Added | 290,011 | $28,357,276 | 0.17% | Aug 14, 2025 |
| Mairs & Power Funds | Added | 16,182 | $1,582,276 | 0.02% | Aug 14, 2025 |
| David Katz - Matrix Asset Advisors | Added | 4,316 | $422,024 | 0.04% | Aug 13, 2025 |
| Bill Nygren - Oakmark Funds | Trimmed | 2,637 | $257,846 | 0.00% | Aug 14, 2025 |
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