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 2023 it was held by 7 managers with an aggregate reported value of $797.63M, which is 0.07% of the combined portfolio.
As of Q4 2023, 7 tracked institutional managers held WMT (WALMART INC) with an aggregate reported value of $797.63M — 0.07% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2023
- Ticker
- WMT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 1.13% | - | 3,030,159 | $477.7M |
| 2 | First Eagle - First Eagle Investment Management | 0.73% | Reduce -1.5% | 1,932,326 | $304.63M |
| 3 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -2.7% | 69,820 | $11.01M |
| 4 | Lee Ainslie - Maverick Capital | 0.05% | New | 15,115 | $2.38M |
| 5 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -0.4% | 6,883 | $1.09M |
| 6 | Thomas Russo - Gardner Russo & Quinn | 0.01% | - | 3,455 | $544.68K |
| 7 | David Katz - Matrix Asset Advisors | 0.03% | - | 1,715 | $270.37K |
Loading holder history for WMT…