WALMART INC (WMT) Stock Institutional Owners
WALMART INC (WMT) is held by 11 institutional investors with a total value of $1.18B. This comprehensive analysis highlights the top institutional holders led by Bill & Melinda Gates Foundation Trust, Sequoia Financial Advisors, Parnassus Endeavor Fund, and others, who collectively account for nearly 98% of the total institutional ownership.Bill & Melinda Gates Foundation Trust remains the largest institutional holder with a position worth $934.78M. Explore insights into ownership patterns, position sizes, and portfolio allocations to understand institutional investment strategies and market sentiment.
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| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance |
|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | Bill Gates | 2.64% | 8,390,477 | $934,783,043 |
| Sequoia Financial Advisors | 0.49% | 772,302 | $79,593,450 | |
| Parnassus Endeavor Fund | Parnassus Investments | 0.17% | 705,359 | $72,694,299 |
| Renaissance Technologies LLC | Jim Simons | 0.05% | 309,260 | $34,455,006 |
| Cullen Value Fund | Jim Cullen | 4.46% | 300,619 | $34,426,224 |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.01% | 180,835 | $18,636,855 |
| Joho Capital | Robert Karr | 0.50% | 20,850 | $2,322,899 |
| Mairs & Power Growth Fund | Andrew R. Adams | 0.02% | 16,000 | $1,782,720 |
| Gardner Russo & Quinn | Thomas Russo | 0.01% | 10,165 | $1,047,605 |
| Matrix Advisors Value Fund | David Katz | 0.04% | 3,716 | $414,006 |
| Eagle Capital Management | Ravenel Boykin Curry IV | 0.17% | 4,167 | $464 |
Frequently asked questions about WMT
Who owns the most WMT stock?
The largest holders of WMT are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for WALMART INC (WMT).
Is WMT widely held by superinvestors?
Many widely followed stocks like WMT appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly WMT is represented among the institutional managers we track.