WMT - WALMART INC
This page shows which of the focused investors we track hold WMT and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2020 it was held by 8 managers with an aggregate reported value of $1.76B, which is 0.16% of the combined portfolio.
As of Q4 2020, 8 tracked institutional managers held WMT (WALMART INC) with an aggregate reported value of $1.76B — 0.16% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2020
- Ticker
- WMT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 7.49% | - | 11,603,000 | $1.67B |
| 2 | Harry Burn - Sound Shore | 1.83% | Reduce -14.7% | 427,851 | $61.68M |
| 3 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -8.6% | 110,469 | $15.92M |
| 4 | Lee Ainslie - Maverick Capital | 0.04% | New | 16,829 | $2.43M |
| 5 | First Pacific Advisors - First Pacific Advisors | 0.01% | Reduce -8.7% | 6,576 | $948K |
| 6 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -0.1% | 4,798 | $692K |
| 7 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -2.2% | 4,480 | $646K |
| 8 | David Katz - Matrix Asset Advisors | 0.04% | - | 1,783 | $257K |
Loading holder history for WMT…