Lee Ainslie's WMT Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 17,151 shares of Walmart Inc. (WMT) worth $1.91 M, representing 0.02% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in WMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 816,690 shares. Largest reduction occurred in Q3 2018, reducing 951,930 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +399,090 | New Buy | 399,090 | $26.05 |
| Q4 2017 | -399,090 | Sold Out | 0 | $0.00 |
| Q1 2018 | +135,240 | New Buy | 135,240 | $29.66 |
| Q2 2018 | +816,690 | Add 603.88% | 951,930 | $28.55 |
| Q3 2018 | -951,930 | Sold Out | 0 | $0.00 |
| Q4 2018 | +707,820 | New Buy | 707,820 | $31.05 |
| Q1 2019 | -602,370 | Reduce 85.10% | 105,450 | $32.51 |
| Q2 2019 | -46,170 | Reduce 43.78% | 59,280 | $36.83 |
| Q3 2019 | -59,280 | Sold Out | 0 | $0.00 |
| Q1 2020 | +88,026 | New Buy | 88,026 | $37.88 |
| Q2 2020 | -88,026 | Sold Out | 0 | $0.00 |
| Q4 2020 | +50,487 | New Buy | 50,487 | $48.05 |
| Q1 2021 | -50,487 | Sold Out | 0 | $0.00 |
| Q2 2021 | +97,680 | New Buy | 97,680 | $47.01 |
| Q3 2021 | +5,919 | Add 6.06% | 103,599 | $46.46 |
| Q4 2021 | -103,599 | Sold Out | 0 | $0.00 |
| Q3 2022 | +9,858 | New Buy | 9,858 | $43.21 |
| Q4 2022 | +37,899 | Add 384.45% | 47,757 | $47.26 |
| Q1 2023 | -42,300 | Reduce 88.57% | 5,457 | $49.15 |
| Q2 2023 | -5,457 | Sold Out | 0 | $0.00 |
| Q4 2023 | +45,345 | New Buy | 45,345 | $52.55 |
| Q1 2024 | -45,345 | Sold Out | 0 | $0.00 |
| Q4 2025 | +17,151 | New Buy | 17,151 | $111.41 |
Lee Ainslie's Walmart Investment FAQs
Lee Ainslie first purchased Walmart Inc. (WMT) in Q3 2017, acquiring 399,090 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Walmart Inc. (WMT) for 23 quarters since Q3 2017.
Lee Ainslie's largest addition to Walmart Inc. (WMT) was in Q2 2018, adding 951,930 shares worth $27.18 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 17,151 shares of Walmart Inc. (WMT), valued at approximately $1.91 M.
As of the Q4 2025 filing, Walmart Inc. (WMT) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Walmart Inc. (WMT) was 951,930 shares, as reported at the end of Q2 2018.