Jeremy Grantham's WMT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 13,670 shares of Walmart Inc. (WMT) worth $1.52 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in WMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 10.7 M shares. Largest reduction occurred in Q1 2014, reducing 12.59 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -191 | Reduce 1.38% | 13,670 | $111.41 |
| Q3 2025 | -60,936 | Reduce 81.47% | 13,861 | $103.06 |
| Q2 2025 | -31,515 | Reduce 29.64% | 74,797 | $97.78 |
| Q1 2025 | +58,705 | Add 123.31% | 106,312 | $87.79 |
| Q4 2024 | -2,649 | Reduce 5.27% | 47,607 | $90.35 |
| Q3 2024 | +24,617 | Add 96.01% | 50,256 | $80.75 |
| Q2 2024 | -48,639 | Reduce 65.48% | 25,639 | $67.71 |
| Q1 2024 | +53,563 | Add 258.57% | 74,278 | $60.17 |
| Q4 2023 | +6,975 | Add 50.76% | 20,715 | $52.55 |
| Q3 2023 | +13,740 | New Buy | 13,740 | $53.31 |
| Q1 2023 | -126,255 | Sold Out | 0 | $0.00 |
| Q4 2022 | -52,500 | Reduce 29.37% | 126,255 | $47.26 |
| Q3 2022 | -122,100 | Reduce 40.58% | 178,755 | $43.23 |
| Q2 2022 | -46,800 | Reduce 13.46% | 300,855 | $40.53 |
| Q1 2022 | +129,132 | Add 59.09% | 347,655 | $49.64 |
| Q4 2021 | +218,523 | New Buy | 218,523 | $48.23 |
| Q2 2018 | -538,200 | Sold Out | 0 | $0.00 |
| Q1 2018 | -4,200 | Reduce 0.77% | 538,200 | $29.66 |
| Q4 2017 | -405,600 | Reduce 42.78% | 542,400 | $32.92 |
| Q3 2017 | -919,308 | Reduce 49.23% | 948,000 | $26.05 |
| Q1 2017 | +586,818 | Add 45.83% | 1.87 M | $24.03 |
| Q4 2016 | +458,067 | Add 55.70% | 1.28 M | $23.04 |
| Q3 2016 | -1.93 M | Reduce 70.16% | 822,423 | $24.04 |
| Q2 2016 | -11.53 M | Reduce 80.71% | 2.76 M | $24.34 |
| Q1 2016 | -2.84 M | Reduce 16.56% | 14.29 M | $22.83 |
| Q4 2015 | -5.22 M | Reduce 23.36% | 17.13 M | $20.43 |
| Q3 2015 | -2.58 M | Reduce 10.36% | 22.34 M | $21.61 |
| Q2 2015 | +10.7 M | Add 75.19% | 24.93 M | $23.64 |
| Q1 2015 | -6.76 M | Reduce 32.20% | 14.23 M | $27.42 |
| Q4 2014 | -1.22 M | Reduce 5.51% | 20.99 M | $28.63 |
| Q3 2014 | -1.1 M | Reduce 4.71% | 22.21 M | $25.49 |
| Q2 2014 | -7.39 M | Reduce 24.06% | 23.31 M | $25.02 |
| Q1 2014 | -12.59 M | Reduce 29.08% | 30.69 M | $25.48 |
| Q4 2013 | -2.73 M | Reduce 5.94% | 43.28 M | $26.23 |
| Q3 2013 | -916,587 | Reduce 1.95% | 46.01 M | $24.65 |
| Q2 2013 | +46.93 M | Add 0.00% | 46.93 M | $24.83 |
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 37 quarters since Q2 2013.
Jeremy Grantham's largest addition to Walmart Inc. (WMT) was in Q2 2013, adding 46,927,809 shares worth $1.17 B.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 13,670 shares of Walmart Inc. (WMT), valued at approximately $1.52 M.
As of the Q4 2025 filing, Walmart Inc. (WMT) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Walmart Inc. (WMT) was 46,927,809 shares, as reported at the end of Q2 2013.