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WMT —
Wal Mart Stores Inc
CUSIP: 931142103 · Held by 11 superinvestors · Combined value: $3,003,256,646
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.3% | $1,953,594,069 | 17,535,177 | ADD | +506,083 |
| 2 | Bill & Melinda Gates Foundation | 2.6% | $934,783,043 | 8,390,477 | - | - |
| 3 | Jim Simons | 0.1% | $34,455,006 | 309,260 | REDUCE | -930,891 |
| 4 | Ray Dalio | 0.1% | $29,925,952 | 268,611 | REDUCE | -7,365 |
| 5 | FPA Queens Road | 0.8% | $24,865,308 | 223,187 | REDUCE | -9,277 |
| 6 | Dodge & Cox | 0.0% | $20,001,994 | 179,535 | REDUCE | -1,300 |
| 7 | Lee Ainslie | 0.0% | $1,910,793 | 17,151 | NEW BUY | +17,151 |
| 8 | Mairs & Power | 0.0% | $1,782,720 | 16,000 | REDUCE | -767 |
| 9 | Thomas Russo | 0.0% | $1,132,483 | 10,165 | - | - |
| 10 | David Katz | 0.0% | $414,006 | 3,716 | REDUCE | -15 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Lee Ainslie | NEW BUY | +17,151 | New |
| Bill Nygren | ADD | +875 | +33.2% |
| Ken Griffin | ADD | +506,083 | +3.0% |
| David Katz | REDUCE | -15 | -0.4% |
| Dodge & Cox | REDUCE | -1,300 | -0.7% |
| FPA Queens Road | REDUCE | -9,277 | -4.0% |
| Jim Simons | REDUCE | -930,891 | -75.1% |
| Mairs & Power | REDUCE | -767 | -4.6% |
| Ray Dalio | REDUCE | -7,365 | -2.7% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +1,240,151 | New |
| Dodge & Cox | ADD | +1,750 | +1.0% |
| Mairs & Power | ADD | +585 | +3.6% |
| Ray Dalio | ADD | +29,979 | +12.2% |
| Bill & Melinda Gates Foundation | REDUCE | -700,000 | -7.7% |
| David Katz | REDUCE | -585 | -13.6% |
| FPA Queens Road | REDUCE | -7,143 | -3.0% |
| Ken Griffin | REDUCE | -1,575,698 | -8.5% |
Who Owns WMT? Superinvestor Holdings
Wal Mart Stores Inc is held by 11 tracked superinvestors, with a combined position value of $3.0 billion . The largest positions are held by Ken Griffin (0.3% of portfolio), Bill & Melinda Gates Foundation (2.6% of portfolio), Jim Simons (0.1% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 6 reduced or exited.