Ken Fisher's WMT Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 40.63 M shares of Walmart Inc. (WMT) worth $4.53 B, representing 1.54% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 22.88 M shares. Largest reduction occurred in Q4 2021, reducing 23.95 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +328,229 | Add 0.81% | 40.63 M | $111.41 |
| Q3 2025 | +634,211 | Add 1.60% | 40.3 M | $103.06 |
| Q2 2025 | -253,517 | Reduce 0.64% | 39.66 M | $97.78 |
| Q1 2025 | -8.88 M | Reduce 18.19% | 39.92 M | $87.79 |
| Q4 2024 | +1.13 M | Add 2.38% | 48.79 M | $90.35 |
| Q3 2024 | +2.11 M | Add 4.63% | 47.66 M | $80.75 |
| Q2 2024 | +2.36 M | Add 5.46% | 45.55 M | $67.71 |
| Q1 2024 | +14.58 M | Add 50.94% | 43.2 M | $60.17 |
| Q4 2023 | +1.27 M | Add 4.66% | 28.62 M | $52.55 |
| Q3 2023 | +719,493 | Add 2.70% | 27.35 M | $53.31 |
| Q2 2023 | +652,581 | Add 2.51% | 26.63 M | $52.39 |
| Q1 2023 | +740,418 | Add 2.93% | 25.97 M | $49.17 |
| Q4 2022 | +844,569 | Add 3.46% | 25.23 M | $47.26 |
| Q3 2022 | +22.88 M | Add 1519.21% | 24.39 M | $43.23 |
| Q2 2022 | -106,896 | Reduce 6.63% | 1.51 M | $40.53 |
| Q1 2022 | -13.51 M | Reduce 89.33% | 1.61 M | $49.64 |
| Q4 2021 | -23.95 M | Reduce 61.29% | 15.12 M | $48.23 |
| Q3 2021 | +1.2 M | Add 3.15% | 39.07 M | $46.46 |
| Q2 2021 | +1.23 M | Add 3.37% | 37.88 M | $47.01 |
| Q1 2021 | +1.15 M | Add 3.25% | 36.64 M | $45.28 |
| Q4 2020 | +1.49 M | Add 4.39% | 35.49 M | $48.05 |
| Q3 2020 | +867,288 | Add 2.62% | 34 M | $46.64 |
| Q2 2020 | +886,755 | Add 2.75% | 33.13 M | $39.93 |
| Q1 2020 | -824,529 | Reduce 2.49% | 32.24 M | $37.87 |
| Q4 2019 | +326,241 | Add 1.00% | 33.07 M | $39.61 |
| Q3 2019 | +854,244 | Add 2.68% | 32.74 M | $39.56 |
| Q2 2019 | +755,799 | Add 2.43% | 31.89 M | $36.83 |
| Q1 2019 | +343,524 | Add 1.12% | 31.13 M | $32.51 |
| Q4 2018 | +992,187 | Add 3.33% | 30.79 M | $31.05 |
| Q3 2018 | +970,131 | Add 3.37% | 29.8 M | $31.30 |
| Q2 2018 | +1.25 M | Add 4.54% | 28.83 M | $28.55 |
| Q1 2018 | +1.45 M | Add 5.56% | 27.57 M | $29.66 |
| Q4 2017 | +7.91 M | Add 43.46% | 26.12 M | $32.92 |
| Q3 2017 | +647,370 | Add 3.69% | 18.21 M | $26.05 |
| Q2 2017 | +1.63 M | Add 10.26% | 17.56 M | $25.23 |
| Q1 2017 | +496,422 | Add 3.22% | 15.93 M | $24.03 |
| Q4 2016 | +277,152 | Add 1.83% | 15.43 M | $23.04 |
| Q3 2016 | +360,960 | Add 2.44% | 15.15 M | $24.04 |
| Q2 2016 | +13.96 M | Add 1671.05% | 14.79 M | $24.69 |
| Q1 2016 | +79,926 | Add 10.58% | 835,236 | $23.02 |
| Q4 2015 | +424,398 | Add 128.25% | 755,310 | $20.43 |
| Q3 2015 | -43,290 | Reduce 11.57% | 330,912 | $21.61 |
| Q2 2015 | -12,696 | Reduce 3.28% | 374,202 | $23.64 |
| Q1 2015 | -2,637 | Reduce 0.68% | 386,898 | $27.42 |
| Q4 2014 | -813 | Reduce 0.21% | 389,535 | $28.63 |
| Q3 2014 | -58,713 | Reduce 13.07% | 390,348 | $25.49 |
| Q2 2014 | +202,083 | Add 81.82% | 449,061 | $25.02 |
| Q1 2014 | -132,918 | Reduce 34.99% | 246,978 | $25.48 |
| Q4 2013 | -12,651 | Reduce 3.22% | 379,896 | $26.23 |
| Q3 2013 | -749,022 | Reduce 65.61% | 392,547 | $24.65 |
| Q2 2013 | +1.14 M | Add 0.00% | 1.14 M | $24.83 |
Ken Fisher's Walmart Investment FAQs
Ken Fisher first purchased Walmart Inc. (WMT) in Q2 2013, acquiring 1,141,569 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Walmart Inc. (WMT) for 51 quarters since Q2 2013.
Ken Fisher's largest addition to Walmart Inc. (WMT) was in Q3 2022, adding 24,388,023 shares worth $1.05 B.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 40,626,852 shares of Walmart Inc. (WMT), valued at approximately $4.53 B.
As of the Q4 2025 filing, Walmart Inc. (WMT) represents approximately 1.54% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Walmart Inc. (WMT) was 48,793,045 shares, as reported at the end of Q4 2024.