Jeremy Grantham's WMT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 13.9K shares of Walmart Inc. (WMT) worth $1.43 M, representing 0.00% 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, Jeremy Grantham has maintained a long-term strategic position in WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 10.7M shares. Largest reduction occurred in Q1 2014, reducing 12.6M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +46.93 M | Add 0.00% | 46.93 M | $24.83 |
| Q3 2013 | -916,587 | Reduce 1.95% | 46.01 M | $24.65 |
| Q4 2013 | -2.73 M | Reduce 5.94% | 43.28 M | $26.23 |
| Q1 2014 | -12.59 M | Reduce 29.08% | 30.69 M | $25.48 |
| Q2 2014 | -7.39 M | Reduce 24.06% | 23.31 M | $25.02 |
| Q3 2014 | -1.1 M | Reduce 4.71% | 22.21 M | $25.49 |
| Q4 2014 | -1.22 M | Reduce 5.51% | 20.99 M | $28.63 |
| Q1 2015 | -6.76 M | Reduce 32.20% | 14.23 M | $27.42 |
| Q2 2015 | +10.7 M | Add 75.19% | 24.93 M | $23.64 |
| Q3 2015 | -2.58 M | Reduce 10.36% | 22.34 M | $21.61 |
| Q4 2015 | -5.22 M | Reduce 23.36% | 17.13 M | $20.43 |
| Q1 2016 | -2.84 M | Reduce 16.56% | 14.29 M | $22.83 |
| Q2 2016 | -11.53 M | Reduce 80.71% | 2.76 M | $24.34 |
| Q3 2016 | -1.93 M | Reduce 70.16% | 822,423 | $24.04 |
| Q4 2016 | +458,067 | Add 55.70% | 1.28 M | $23.04 |
| Q1 2017 | +586,818 | Add 45.83% | 1.87 M | $24.03 |
| Q3 2017 | -919,308 | Reduce 49.23% | 948,000 | $26.05 |
| Q4 2017 | -405,600 | Reduce 42.78% | 542,400 | $32.92 |
| Q1 2018 | -4,200 | Reduce 0.77% | 538,200 | $29.66 |
| Q2 2018 | -538,200 | Sold Out | 538,200 | $0.00 |
| Q4 2021 | +218,523 | New Buy | 218,523 | $48.23 |
| Q1 2022 | +129,132 | Add 59.09% | 347,655 | $49.64 |
| Q2 2022 | -46,800 | Reduce 13.46% | 300,855 | $40.53 |
| Q3 2022 | -122,100 | Reduce 40.58% | 178,755 | $43.23 |
| Q4 2022 | -52,500 | Reduce 29.37% | 126,255 | $47.26 |
| Q1 2023 | -126,255 | Sold Out | 126,255 | $0.00 |
| Q3 2023 | +13,740 | New Buy | 13,740 | $53.31 |
| Q4 2023 | +6,975 | Add 50.76% | 20,715 | $52.55 |
| Q1 2024 | +53,563 | Add 258.57% | 74,278 | $60.17 |
| Q2 2024 | -48,639 | Reduce 65.48% | 25,639 | $67.71 |
| Q3 2024 | +24,617 | Add 96.01% | 50,256 | $80.75 |
| Q4 2024 | -2,649 | Reduce 5.27% | 47,607 | $90.35 |
| Q1 2025 | +58,705 | Add 123.31% | 106,312 | $87.79 |
| Q2 2025 | -31,515 | Reduce 29.64% | 74,797 | $97.78 |
| Q3 2025 | -60,936 | Reduce 81.47% | 13,861 | $103.06 |
Jeremy Grantham's Walmart Investment FAQs
Jeremy Grantham first purchased Walmart Inc. (WMT) in Q2 2013, acquiring 46,927,809 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Walmart Inc. (WMT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Walmart Inc. (WMT) was in Q2 2013, adding 46,927,809 shares worth $1.17 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 13,861 shares of Walmart Inc. (WMT), valued at approximately $1.43 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 0.00% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Walmart Inc. (WMT) was 46,927,809 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.