Ray Dalio's WMT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 276.0K shares of Walmart Inc. (WMT) worth $28.44 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2020, adding 5.1M shares. Largest reduction occurred in Q4 2021, reducing 6.6M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +250,515 | Add 0.00% | 250,512 | $24.83 |
| Q3 2013 | -250,512 | Sold Out | 250,512 | $0.00 |
| Q4 2014 | +220,212 | New Buy | 220,212 | $28.63 |
| Q1 2015 | +42,000 | Add 19.07% | 262,212 | $27.42 |
| Q2 2015 | +86,100 | Add 32.84% | 348,312 | $23.64 |
| Q3 2015 | +5,952 | Add 1.71% | 354,264 | $21.61 |
| Q4 2015 | -354,264 | Sold Out | 354,264 | $0.00 |
| Q3 2016 | +270,300 | New Buy | 270,300 | $24.04 |
| Q4 2016 | +348,900 | Add 129.08% | 619,200 | $23.04 |
| Q1 2017 | -373,308 | Reduce 60.29% | 245,892 | $24.03 |
| Q2 2017 | -245,892 | Sold Out | 245,892 | $0.00 |
| Q2 2018 | +504,657 | New Buy | 504,657 | $28.55 |
| Q3 2018 | -459,936 | Reduce 91.14% | 44,721 | $31.31 |
| Q4 2018 | -44,721 | Sold Out | 44,721 | $0.00 |
| Q3 2020 | +4.18 M | New Buy | 4.18 M | $46.64 |
| Q4 2020 | +5.05 M | Add 120.82% | 9.24 M | $48.05 |
| Q1 2021 | +1.54 M | Add 16.64% | 10.77 M | $45.28 |
| Q2 2021 | +4.89 M | Add 45.44% | 15.67 M | $47.01 |
| Q3 2021 | -590,520 | Reduce 3.77% | 15.08 M | $46.46 |
| Q4 2021 | -6.58 M | Reduce 43.65% | 8.5 M | $48.23 |
| Q1 2022 | +3.6 M | Add 42.38% | 12.1 M | $49.64 |
| Q2 2022 | +2 M | Add 16.51% | 14.09 M | $40.53 |
| Q3 2022 | -2 M | Reduce 14.21% | 12.09 M | $43.23 |
| Q4 2022 | -1.89 M | Reduce 15.63% | 10.2 M | $47.26 |
| Q1 2023 | -2.19 M | Reduce 21.47% | 8.01 M | $49.15 |
| Q2 2023 | -321,504 | Reduce 4.01% | 7.69 M | $52.39 |
| Q3 2023 | +387,624 | Add 5.04% | 8.08 M | $53.31 |
| Q4 2023 | -445,065 | Reduce 5.51% | 7.63 M | $52.55 |
| Q1 2024 | -745,275 | Reduce 9.77% | 6.89 M | $60.17 |
| Q2 2024 | -370,742 | Reduce 5.38% | 6.52 M | $67.71 |
| Q3 2024 | -3.67 M | Reduce 56.34% | 2.84 M | $80.75 |
| Q4 2024 | -2.06 M | Reduce 72.60% | 779,487 | $90.35 |
| Q1 2025 | -454,434 | Reduce 58.30% | 325,053 | $87.79 |
| Q2 2025 | -79,056 | Reduce 24.32% | 245,997 | $97.78 |
| Q3 2025 | +29,979 | Add 12.19% | 275,976 | $103.06 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Walmart Inc. (WMT) was in Q4 2020, adding 9,235,779 shares worth $443.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 275,976 shares of Walmart Inc. (WMT), valued at approximately $28.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Walmart Inc. (WMT) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Walmart Inc. (WMT) was 15,667,728 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.