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WMT

Walmart Inc. · XNAS

Season
Q2 2026 · as of Jun 30
Holders
8 of 97 filed · prev 8
Median weight
0.02%
Sector
Consumer Discretionary
Type
equity · US

Moves

No manager moved it this quarter.

Streakslongest holders · 53 quarters on record

  1. Gates Trust Michael Larson, CIO 2.8%53+ quarters
  2. Mairs Andrew Adams, CIO 0.0%53+ quarters
  3. Dodge & Cox David Hoeft, CIO 0.0%53+ quarters
  4. Russo Timothy Quinn, portfolio manager 0.0%27 quarters
  5. Matrix David Katz, CIO 0.0%25 quarters

The record for WMT begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding8 Q2 2026

Largest weight2.8% Q2 2026

Holders8 of 97 filed

Gates TrustMichael Larson, CIO2.76%8,390,477$950Mheld—53+ q
SorosDawn Fitzpatrick, CIO0.12%63,099$7Mheld—3 q
MatrixDavid Katz, CIO0.03%3,191$361,419held—25 q
MairsAndrew Adams, CIO0.02%15,800$2Madded+1%—53+ q
RussoTimothy Quinn, portfolio manager0.01%8,465$958,746trimmed−13%—27 q
Dodge & CoxDavid Hoeft, CIO0.01%172,435$20Mtrimmed−1%—53+ q
PRIMECAPJoel Fried, portfolio manager0.01%144,600$16Mtrimmed−2%—7 q
OakmarkBill Nygren, CIO0.00%2,962$335,476added+42%—6 q