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Walmart (WMT) Stock Analysis

Consumer CyclicalRetail-Variety Stores

Summary Fair Value Intrinsic Value Metrics Investors Income Statements Balance Sheets Cash Flow Quarter Comparator Info

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Superinvestors7hold WMT

Quarterly activity3 : 23 bought or added · 2 trimmed or sold

Position value$1.3Bacross tracked managers

Net share change+774.6Kvs. previous quarter

Superinvestors in WMT

Gates Foundation TrustEndowmentHOLD
Shares8.4MValue$950.3M% of portfolio2.8 %
13F ↗
D. E. ShawQuantADD+25 %
Shares2.1MValue$240.2M% of portfolio0.1 %
13F ↗
Renaissance TechnologiesQuantADD+4,351.1 %
Shares410.5KValue$46.5M% of portfolio0.1 %
13F ↗
Two Sigma InvestmentsQuantTRIM-12.8 %
Shares378.9KValue$42.9M% of portfolio0 %
13F ↗
Bridgewater AssociatesRay Dalio · MacroADD+2.8 %
Shares258.8KValue$29.3M% of portfolio0.1 %
13F ↗
Dodge & CoxValueTRIM-1.1 %
Shares172.4KValue$19.5M% of portfolio0 %
13F ↗
Soros Fund ManagementMacroHOLD
Shares63.1KValue$7.1M% of portfolio0.1 %
13F ↗

Investor	Shares	Value	% of portfolio	Δ Q/Q
Gates Foundation TrustEndowment	8.4M	$950.3M	2.8 %	HOLD	13F ↗
D. E. ShawQuant	2.1M	$240.2M	0.1 %	ADD+25 %	13F ↗
Renaissance TechnologiesQuant	410.5K	$46.5M	0.1 %	ADD+4,351.1 %	13F ↗
Two Sigma InvestmentsQuant	378.9K	$42.9M	0 %	TRIM-12.8 %	13F ↗
Bridgewater AssociatesRay Dalio · Macro	258.8K	$29.3M	0.1 %	ADD+2.8 %	13F ↗
Dodge & CoxValue	172.4K	$19.5M	0 %	TRIM-1.1 %	13F ↗
Soros Fund ManagementMacro	63.1K	$7.1M	0.1 %	HOLD	13F ↗

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.