Ken Fisher's WMT Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 40.3M shares of Walmart Inc. (WMT) worth $4.15 B, representing 1.50% 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, 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 22.9M shares. Largest reduction occurred in Q4 2021, reducing 23.9M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.14 M | Add 0.00% | 1.14 M | $24.83 |
| Q3 2013 | -749,022 | Reduce 65.61% | 392,547 | $24.65 |
| Q4 2013 | -12,651 | Reduce 3.22% | 379,896 | $26.23 |
| Q1 2014 | -132,918 | Reduce 34.99% | 246,978 | $25.48 |
| Q2 2014 | +202,083 | Add 81.82% | 449,061 | $25.02 |
| Q3 2014 | -58,713 | Reduce 13.07% | 390,348 | $25.49 |
| Q4 2014 | -813 | Reduce 0.21% | 389,535 | $28.63 |
| Q1 2015 | -2,637 | Reduce 0.68% | 386,898 | $27.42 |
| Q2 2015 | -12,696 | Reduce 3.28% | 374,202 | $23.64 |
| Q3 2015 | -43,290 | Reduce 11.57% | 330,912 | $21.61 |
| Q4 2015 | +424,398 | Add 128.25% | 755,310 | $20.43 |
| Q1 2016 | +79,926 | Add 10.58% | 835,236 | $23.02 |
| Q2 2016 | +13.96 M | Add 1671.05% | 14.79 M | $24.69 |
| Q3 2016 | +360,960 | Add 2.44% | 15.15 M | $24.04 |
| Q4 2016 | +277,152 | Add 1.83% | 15.43 M | $23.04 |
| Q1 2017 | +496,422 | Add 3.22% | 15.93 M | $24.03 |
| Q2 2017 | +1.63 M | Add 10.26% | 17.56 M | $25.23 |
| Q3 2017 | +647,370 | Add 3.69% | 18.21 M | $26.05 |
| Q4 2017 | +7.91 M | Add 43.46% | 26.12 M | $32.92 |
| Q1 2018 | +1.45 M | Add 5.56% | 27.57 M | $29.66 |
| Q2 2018 | +1.25 M | Add 4.54% | 28.83 M | $28.55 |
| Q3 2018 | +970,131 | Add 3.37% | 29.8 M | $31.30 |
| Q4 2018 | +992,187 | Add 3.33% | 30.79 M | $31.05 |
| Q1 2019 | +343,524 | Add 1.12% | 31.13 M | $32.51 |
| Q2 2019 | +755,799 | Add 2.43% | 31.89 M | $36.83 |
| Q3 2019 | +854,244 | Add 2.68% | 32.74 M | $39.56 |
| Q4 2019 | +326,241 | Add 1.00% | 33.07 M | $39.61 |
| Q1 2020 | -824,529 | Reduce 2.49% | 32.24 M | $37.87 |
| Q2 2020 | +886,755 | Add 2.75% | 33.13 M | $39.93 |
| Q3 2020 | +867,288 | Add 2.62% | 34 M | $46.64 |
| Q4 2020 | +1.49 M | Add 4.39% | 35.49 M | $48.05 |
| Q1 2021 | +1.15 M | Add 3.25% | 36.64 M | $45.28 |
| Q2 2021 | +1.23 M | Add 3.37% | 37.88 M | $47.01 |
| Q3 2021 | +1.2 M | Add 3.15% | 39.07 M | $46.46 |
| Q4 2021 | -23.95 M | Reduce 61.29% | 15.12 M | $48.23 |
| Q1 2022 | -13.51 M | Reduce 89.33% | 1.61 M | $49.64 |
| Q2 2022 | -106,896 | Reduce 6.63% | 1.51 M | $40.53 |
| Q3 2022 | +22.88 M | Add 1519.21% | 24.39 M | $43.23 |
| Q4 2022 | +844,569 | Add 3.46% | 25.23 M | $47.26 |
| Q1 2023 | +740,418 | Add 2.93% | 25.97 M | $49.17 |
| Q2 2023 | +652,581 | Add 2.51% | 26.63 M | $52.39 |
| Q3 2023 | +719,493 | Add 2.70% | 27.35 M | $53.31 |
| Q4 2023 | +1.27 M | Add 4.66% | 28.62 M | $52.55 |
| Q1 2024 | +14.58 M | Add 50.94% | 43.2 M | $60.17 |
| Q2 2024 | +2.36 M | Add 5.46% | 45.55 M | $67.71 |
| Q3 2024 | +2.11 M | Add 4.63% | 47.66 M | $80.75 |
| Q4 2024 | +1.13 M | Add 2.38% | 48.79 M | $90.35 |
| Q1 2025 | -8.88 M | Reduce 18.19% | 39.92 M | $87.79 |
| Q2 2025 | -253,517 | Reduce 0.64% | 39.66 M | $97.78 |
| Q3 2025 | +634,211 | Add 1.60% | 40.3 M | $103.06 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Walmart Inc. (WMT) was in Q3 2022, adding 24,388,023 shares worth $1.05 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 40,298,623 shares of Walmart Inc. (WMT), valued at approximately $4.15 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Walmart Inc. (WMT) represents approximately 1.50% of Ken Fisher'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.
Ken Fisher's peak holding in Walmart Inc. (WMT) was 48,793,045 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.