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WALMART INC

WMT

Holders

3

Combined Value

$9.25M

Combined Shares

74,402

Current Price

$121.04

52W High

$135.16

vs 52W High

−10.4%

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$56.38$82.82$109.27$135.71Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2 2024 · implied price $67.71Q3 2024 · implied price $80.75Q4 2024 · implied price $90.35Q1 2025 · implied price $87.79Q2 2025 · implied price $97.78Q3 2025 · implied price $103.06Q4 2025 · implied price $111.41Q1 2026 · implied price $124.29Jim Simons - Renaissance Technologies · bought 1,561,100 shares @ ~$67.71 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · sold 577,374 shares @ ~$80.75 · Q3 2024Jim Simons - Renaissance Technologies · sold 664,756 shares @ ~$90.35 · Q4 2024Jim Simons - Renaissance Technologies · bought 2,617,234 shares @ ~$87.79 · Q1 2025Harris Associates (Oakmark Funds) · bought 19,422 shares @ ~$87.79 · Q1 2025 (new position)Jim Simons - Renaissance Technologies · sold 2,936,204 shares @ ~$87.79 · Q2 2025 (sold out)Harris Associates (Oakmark Funds) · sold 16,785 shares @ ~$97.78 · Q2 2025Jim Simons - Renaissance Technologies · bought 1,240,151 shares @ ~$103.06 · Q3 2025 (new position)George Soros - Soros Fund Management · bought 17,744 shares @ ~$111.41 · Q4 2025 (new position)Harris Associates (Oakmark Funds) · bought 875 shares @ ~$111.41 · Q4 2025Jim Simons - Renaissance Technologies · sold 930,891 shares @ ~$111.41 · Q4 2025George Soros - Soros Fund Management · bought 45,355 shares @ ~$124.28 · Q1 2026Jim Simons - Renaissance Technologies · sold 300,037 shares @ ~$124.38 · Q1 2026Harris Associates (Oakmark Funds) · sold 1,432 shares @ ~$124.28 · Q1 2026BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
George Soros - Soros Fund Management$7.84M0.09%~$120.66+0.3%BUY Q1 2026Q1 2026
Jim Simons - Renaissance Technologies$1.15M0.00%~$103.06+17.4%SELL Q1 2026Q1 2026
Harris Associates (Oakmark Funds)$258.5K0.00%~$93.67+29.2%SELL Q1 2026Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Jim Simons - Renaissance TechnologiesSELL−$37.32M~$124.38
Q1 2026George Soros - Soros Fund ManagementBUY+$5.64M~$124.28
Q1 2026Harris Associates (Oakmark Funds)SELL−$178.0K~$124.28
Q4 2025Jim Simons - Renaissance TechnologiesSELL−$103.71M~$111.41
Q4 2025George Soros - Soros Fund ManagementNEW BUY+$1.98M~$111.41
Q4 2025Harris Associates (Oakmark Funds)BUY+$97.5K~$111.41
Q3 2025Jim Simons - Renaissance TechnologiesNEW BUY+$127.81M~$103.06
Q2 2025Jim Simons - Renaissance TechnologiesSOLD OUT−$257.77M~$87.79
Q2 2025Harris Associates (Oakmark Funds)SELL−$1.64M~$97.78
Q1 2025Jim Simons - Renaissance TechnologiesBUY+$229.77M~$87.79
Q1 2025Harris Associates (Oakmark Funds)NEW BUY+$1.71M~$87.79
Q4 2024Jim Simons - Renaissance TechnologiesSELL−$60.06M~$90.35
Q3 2024Jim Simons - Renaissance TechnologiesSELL−$46.62M~$80.75
Q2 2024Jim Simons - Renaissance TechnologiesNEW BUY+$105.70M~$67.71

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026374,402-77.5%$9.25M$124.29
Q4 20253330,516-73.4%$36.82M$111.41
Q3 202521,242,788+47028.9%$128.08M$103.06
Q2 202512,637-99.9%$257.8K$97.78
Q1 202522,955,626+826.6%$259.47M$87.79
Q4 20241318,970-67.6%$28.82M$90.35
Q3 20241983,726-37.0%$79.44M$80.75
Q2 202411,561,100—$105.70M$67.71