George Soros's WMT Position Overview
George Soros (via Soros Fund Management LLC) currently holds 17,744 shares of Walmart Inc. (WMT) worth $1.98 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, George Soros has maintained a strategic position in WMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 352,527 shares. Largest reduction occurred in Q3 2013, reducing 1.23 M shares.
Analysis based on 13F filings available since 2013 Q2
George Soros's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by George Soros
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.23 M | Add 0.00% | 1.23 M | $24.83 |
| Q3 2013 | -1.23 M | Sold Out | 0 | $0.00 |
| Q3 2014 | +352,527 | New Buy | 352,527 | $25.49 |
| Q4 2014 | -352,527 | Sold Out | 0 | $0.00 |
| Q1 2017 | +12,300 | New Buy | 12,300 | $24.07 |
| Q3 2017 | -1,800 | Reduce 14.63% | 10,500 | $26.00 |
| Q4 2017 | -10,500 | Sold Out | 0 | $0.00 |
| Q1 2023 | +102,900 | New Buy | 102,900 | $49.15 |
| Q2 2023 | -102,900 | Sold Out | 0 | $0.00 |
| Q4 2025 | +17,744 | New Buy | 17,744 | $111.41 |
George Soros's Walmart Investment FAQs
George Soros first purchased Walmart Inc. (WMT) in Q2 2013, acquiring 1,230,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros has held Walmart Inc. (WMT) for 11 quarters since Q2 2013.
George Soros's largest addition to Walmart Inc. (WMT) was in Q2 2013, adding 1,230,000 shares worth $30.54 M.
According to the latest 13F filing for Q4 2025, George Soros's firm, Soros Fund Management LLC, owns 17,744 shares of Walmart Inc. (WMT), valued at approximately $1.98 M.
As of the Q4 2025 filing, Walmart Inc. (WMT) represents approximately 0.02% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings.
George Soros's peak holding in Walmart Inc. (WMT) was 1,230,000 shares, as reported at the end of Q2 2013.