WMT

Walmart Inc

7 super-investor ownerscombined $1.60Blargest position 2.8%

7 of the 83 super-investors we track hold WMT, worth a combined $1.60B per their latest 13F filings. The largest position: Bill & Melinda Gates Foundation Trust at 2.8% of their portfolio. No cohort buying or selling was filed on the name this quarter. Conviction score: 34 of 100 (how strongly the cohort backs it) — ranked #250 of 742 stocks. The stock is up 5.4x since a tracked investor first held it at conviction size (Q1 2014 or earlier).

Held through it: Bill & Melinda Gates Foundation Trust (49q straight), Dodge & Cox Funds (49q straight), Warren Buffett (18q straight) and 10 more. All multibaggers the cohort held →

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Why super-investors own WMT

WMT is held by 7 super-investors in our cohort, with a combined position value of $1.6B. The highest-conviction owner is Bill & Melinda Gates Foundation Trust at 2.8% of their portfolio.

AI-synthesized from 13F filings. Not investment advice.

Cohort owners over time

2016Q3 → 2026Q2

How many of the cohort members held this stock each quarter.

Now: 7

Peak: 13

Owners (7) · click any column to sort

#↑	Manager	% Port.	History	Value	Shares
1	Bill & Melinda Gates Foundation Trust	2.8%	40q	$950M	8,390,477
2	Joel Greenblatt	0.4%	39q	$624M	5,509,526
3	Dodge & Cox Funds	<0.1%	40q	$20M	172,435
4	Mairs & Power Funds	<0.1%	40q	$2M	15,800
5	Thomas Russo	<0.1%	40q	$959K	8,465
6	David Katz	<0.1%	39q	$361K	3,191
7	Bill Nygren	0.0%	6q	$335K	2,962