Ray Dalio's WMT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 268,611 shares of Walmart Inc. (WMT) worth $29.93 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in WMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 5.05 M shares. Largest reduction occurred in Q4 2021, reducing 6.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -7,365 | Reduce 2.67% | 268,611 | $111.41 |
| Q3 2025 | +29,979 | Add 12.19% | 275,976 | $103.06 |
| Q2 2025 | -79,056 | Reduce 24.32% | 245,997 | $97.78 |
| Q1 2025 | -454,434 | Reduce 58.30% | 325,053 | $87.79 |
| Q4 2024 | -2.06 M | Reduce 72.60% | 779,487 | $90.35 |
| Q3 2024 | -3.67 M | Reduce 56.34% | 2.84 M | $80.75 |
| Q2 2024 | -370,742 | Reduce 5.38% | 6.52 M | $67.71 |
| Q1 2024 | -745,275 | Reduce 9.77% | 6.89 M | $60.17 |
| Q4 2023 | -445,065 | Reduce 5.51% | 7.63 M | $52.55 |
| Q3 2023 | +387,624 | Add 5.04% | 8.08 M | $53.31 |
| Q2 2023 | -321,504 | Reduce 4.01% | 7.69 M | $52.39 |
| Q1 2023 | -2.19 M | Reduce 21.47% | 8.01 M | $49.15 |
| Q4 2022 | -1.89 M | Reduce 15.63% | 10.2 M | $47.26 |
| Q3 2022 | -2 M | Reduce 14.21% | 12.09 M | $43.23 |
| Q2 2022 | +2 M | Add 16.51% | 14.09 M | $40.53 |
| Q1 2022 | +3.6 M | Add 42.38% | 12.1 M | $49.64 |
| Q4 2021 | -6.58 M | Reduce 43.65% | 8.5 M | $48.23 |
| Q3 2021 | -590,520 | Reduce 3.77% | 15.08 M | $46.46 |
| Q2 2021 | +4.89 M | Add 45.44% | 15.67 M | $47.01 |
| Q1 2021 | +1.54 M | Add 16.64% | 10.77 M | $45.28 |
| Q4 2020 | +5.05 M | Add 120.82% | 9.24 M | $48.05 |
| Q3 2020 | +4.18 M | New Buy | 4.18 M | $46.64 |
| Q4 2018 | -44,721 | Sold Out | 0 | $0.00 |
| Q3 2018 | -459,936 | Reduce 91.14% | 44,721 | $31.31 |
| Q2 2018 | +504,657 | New Buy | 504,657 | $28.55 |
| Q2 2017 | -245,892 | Sold Out | 0 | $0.00 |
| Q1 2017 | -373,308 | Reduce 60.29% | 245,892 | $24.03 |
| Q4 2016 | +348,900 | Add 129.08% | 619,200 | $23.04 |
| Q3 2016 | +270,300 | New Buy | 270,300 | $24.04 |
| Q4 2015 | -354,264 | Sold Out | 0 | $0.00 |
| Q3 2015 | +5,952 | Add 1.71% | 354,264 | $21.61 |
| Q2 2015 | +86,100 | Add 32.84% | 348,312 | $23.64 |
| Q1 2015 | +42,000 | Add 19.07% | 262,212 | $27.42 |
| Q4 2014 | +220,212 | New Buy | 220,212 | $28.63 |
| Q3 2013 | -250,512 | Sold Out | 0 | $0.00 |
| Q2 2013 | +250,512 | Add 0.00% | 250,512 | $24.83 |
Ray Dalio's Walmart Investment FAQs
Ray Dalio first purchased Walmart Inc. (WMT) in Q2 2013, acquiring 250,512 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Walmart Inc. (WMT) for 36 quarters since Q2 2013.
Ray Dalio's largest addition to Walmart Inc. (WMT) was in Q4 2020, adding 9,235,779 shares worth $443.78 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 268,611 shares of Walmart Inc. (WMT), valued at approximately $29.93 M.
As of the Q4 2025 filing, Walmart Inc. (WMT) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Walmart Inc. (WMT) was 15,667,728 shares, as reported at the end of Q2 2021.