S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%

Walmart Inc.

WMT Consumer Staples
$102.23 $-0.23 (-0.22%)
Market Cap: $815.06 B
Gurus Holding
15
Popularity Rank
#64
% of Shares Held
0.64%
Net Activity (2025 Q2)
-$278.85 M

Guru Ownership Over Time

Portfolio Manager % of portfolio Activity Shares Value Peroid
Ken Fisher Ken Fisher
1.54% Reduce -0.6% 39,664,412 $3.88 B 2025 Q2
Bill Gates Bill Gates
1.86% 9,090,477 $888.87 M 2025 Q2
Steven Cohen Steven Cohen
0.12% New Buy 628,043 $61.41 M 2025 Q2
Paul Tudor Jones Paul Tudor Jones
0.09% Reduce -65.5% 424,619 $41.52 M 2025 Q2
Joel Greenblatt Joel Greenblatt
0.17% Add 49.6% 290,011 $28.36 M 2025 Q2
Ray Dalio Ray Dalio
0.10% Reduce -24.3% 245,997 $24.05 M 2025 Q2
Jefferies Group Jefferies Group
0.20% Add 374.1% 238,825 $23.35 M 2025 Q2
Jeff Auxier Jeff Auxier
2.05% Reduce -0.8% 143,061 $13.99 M 2025 Q2
Mario Gabelli Mario Gabelli
0.07% Add 11.6% 75,057 $7.34 M 2025 Q2
Jeremy Grantham Jeremy Grantham
0.02% Reduce -29.6% 74,797 $7.31 M 2025 Q2
Louis Moore Bacon Louis Moore Bacon
0.05% Add 999.1% 38,996 $3.81 M 2025 Q2
Mairs and Power Mairs and Power
0.02% Add 7.6% 16,182 $1.58 M 2025 Q2
Tom Russo Tom Russo
0.01% Reduce -0.7% 10,165 $993,934 2025 Q2
Private Capital Private Capital
0.05% Reduce -0.3% 5,756 $562,797 2025 Q2
Manning & Napier Group, LLC Manning & Napier Group, LLC
0.00% New Buy 375 $38,648 2025 Q3
Showing 1 to 15 of 15 entries

Key Holders

Top 5 by Value

Ken Fisher Ken Fisher
$3.88 B
Bill Gates Bill Gates
$888.87 M
Steven Cohen Steven Cohen
$61.41 M
Paul Tudor Jones Paul Tudor Jones
$41.52 M
Joel Greenblatt Joel Greenblatt
$28.36 M

Top 5 by Conviction

Jeff Auxier Jeff Auxier
2.05%
Bill Gates Bill Gates
1.86%
Ken Fisher Ken Fisher
1.54%
Jefferies Group Jefferies Group
0.20%
Joel Greenblatt Joel Greenblatt
0.17%

Recent Activity Breakdown(2025 Q2)

+$93.58 M
Total Buy Value
New Buys: 1
Additions: 5
-$372.43 M
Total Sell Value
Reductions: 7
Sold Out: 1

Guru Consensus (2025 Q2)

Based on recent guru activity
Net Sellers
8
Net Buyers
6