Form 13F security
WMT · WALMART INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $4,700M | 1.4% | SH 41,493,173 | — |
| GATES FOUNDATION TRUST | 2026-06-30 | $950M | 2.8% | SH 8,390,477 | — |
| Bridgewater Associates, LP | 2026-06-30 | $29M | 0.1% | SH 258,759 | — |
| Dodge & Cox | 2026-06-30 | $20M | <0.1% | SH 172,435 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $8.2M | <0.1% | SH 72,735 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $7.1M | <0.1% | SH 63,099 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | $1.0M | <0.1% | SH 8,465 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | <$1M | <0.1% | SH 2,962 | — |
Total $5,715M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $32M | <0.1% | SH 279,100 | [PUT] |
Total $32M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $89M | <0.1% | SH 782,800 | [CALL] |
Total $89M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (10) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $4,700M | 1.4% | SH 41,493,173 | 0000850529-26-000006 |
| GATES FOUNDATION TRUST | COM | — | $950M | 2.8% | SH 8,390,477 | 0001104659-26-097175 |
| Point72 Asset Management, L.P. | COM | [CALL] | $89M | <0.1% | SH 782,800 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $32M | <0.1% | SH 279,100 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | $29M | 0.1% | SH 258,759 | 0001350694-26-000003 |
| Dodge & Cox | COM | — | $20M | <0.1% | SH 172,435 | 0001193125-26-349535 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $8.2M | <0.1% | SH 72,735 | 0001140361-26-032508 |
| SOROS FUND MANAGEMENT LLC | COM | — | $7.1M | <0.1% | SH 63,099 | 0000902664-26-003507 |
| GARDNER RUSSO & QUINN LLC | COM | — | $1.0M | <0.1% | SH 8,465 | 0000860643-26-000005 |
| HARRIS ASSOCIATES L P | COM | — | <$1M | <0.1% | SH 2,962 | 0000813917-26-000042 |