WMT
Walmart Inc
7 super-investors hold WMT worth a combined $1.22B. The largest position: Bill & Melinda Gates Foundation Trust at 3.3% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 34 — ranked #236 of 724 scored stocks.
Why super-investors own WMT
The Gates Foundation Trust is the story here, holding $1.0B in WMT at 3.3% of its portfolio — the only meaningful conviction position in the cohort and one that reflects the Foundation's long-standing, concentrated stake in the retailer. Beyond that, the remaining six owners — including Greenblatt, Dodge & Cox, Russo, and others — hold token positions that collectively add little weight. Cohort ownership has been flat at two core holders for eight consecutive quarters with no additions, trims, or exits recorded in 2026Q1, and no new entrants. Interest across the broader super-investor universe is neither rising nor fading; it is simply static, with WMT remaining a peripheral holding for nearly everyone except the Gates portfolio.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (7) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Bill & Melinda Gates Foundation Trust | 3.3% | 40q | $1.04B | 8,390,477 |
| 2 | Joel Greenblatt | 0.1% | 39q | $151M | 1,216,725 |
| 3 | Dodge & Cox Funds | <0.1% | 40q | $22M | 174,310 |
| 4 | Mairs & Power Funds | <0.1% | 40q | $2M | 15,700 |
| 5 | Thomas Russo | <0.1% | 40q | $1M | 9,740 |
| 6 | David Katz | <0.1% | 39q | $397K | 3,191 |
| 7 | Bill Nygren | 0.0% | 5q | $259K | 2,080 |
- 1Bill & Melinda Gates Foundation Trustport3.3%val$1.04B8,390,477 sh·40q held
- 2Joel Greenblattport0.1%val$151M1,216,725 sh·39q held
- 3Dodge & Cox Fundsport<0.1%val$22M174,310 sh·40q held
- 4Mairs & Power Fundsport<0.1%val$2M15,700 sh·40q held
- 5Thomas Russoport<0.1%val$1M9,740 sh·40q held
- 6David Katzport<0.1%val$397K3,191 sh·39q held
- 7Bill Nygrenport0.0%val$259K2,080 sh·5q held
Owners of WMT also hold
Long US equity 13F-HR filings only. CUSIP 931142103. Not investment advice.