1 tracked superinvestor hold WALMART INC (WMT), worth $1.0B combined, led by Bill Gates. Smart money is holding WMT as of the latest 13F filings.
Current price
$112.21
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs;…
Market cap
$1.0T
P/E
48.21
Div yield
0.9%
Revenue YoY
4.7%
Analyst target
$139
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
$1.0B
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 $1.0B combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Bill Gates at 3.3% 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 | 3.3% | $1.0B |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.
Puts (bearish / hedge)
None disclosed.
Calls (bullish)
Which superinvestors own WMT?
1 tracked funds hold WALMART INC (WMT), the largest being Bill Gates (Gates Foundation Trust) at 3.3% 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 $1.0B as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 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.