1 tracked superinvestor hold WALMART INC (WMT), worth $950M combined, led by Bill Gates. Smart money is holding WMT as of the latest 13F filings.
Current price
$107.14
+6.8%
1Y
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive…
Market cap
$1.0T
P/E
48.21
Div yield
0.9%
Revenue YoY
4.7%
Analyst target
$130
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
1
tracked 13F / N-PORT funds
Combined value
$950M
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
0
0 buying · 0 selling
Smart money is holding WMT steady this quarter — buys and sells are balanced.
WALMART INC (WMT) is held by 1 tracked funds worth $950M combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Bill Gates at 2.8% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
Tracked holders were largely static this quarter — no new opens, adds or trims of size — suggesting the position is being held rather than actively traded.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 2.8% | $950M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
4 insiders filed SEC Form 144 for $11M of proposed sales in the last 90 days. A 144 is filed before the trade — see who else is selling.
| Insider | Role | Shares | Value | Filed |
|---|---|---|---|---|
| Watkins Latriece | Officer | 5,000 | $575K | 2026-10-14 |
| Furner John R. | Officer & Director | 39,375 | $4M | 2026-09-17 |
| Danker Daniel | Officer | 50,644 | $5M | 2026-08-26 |
| Nicholas Christopher James | Officer | 8,700 | $922K | 2026-08-20 |
Which superinvestors own WMT?
1 tracked funds hold WALMART INC (WMT), the largest being Bill Gates (Gates Foundation Trust) at 2.8% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling WMT?
In the most recent 13F quarter, 0 tracked funds added or opened WMT and 0 trimmed it.
How much WMT do tracked funds hold?
Combined disclosed long exposure to WMT across tracked superinvestors is $950M as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.