← Top Holdings

WMTWALMART INC

CUSIP: 931142103

8

Guru Owners

$1.13B

Total Value Held

9.1M

Total Shares

$1.04B
3.29%
$31.3M
0.14%
$27.2M
0.86%
$21.7M
0.01%
$2.0M
0.02%
$1.2M
0.01%
$397K
0.04%
$241K
0.10%

📊 Fundamentals

Market Cap$887.6B
P/E Ratio38.9x
Above market avg
Forward P/E33.9x
P/FCF129.4x
EPS (TTM)$2.87
Revenue (TTM)$725.3B
Profit Margin3.14%
Div Yield0.89%
Beta0.60

52-Week Range

$94.23
$135.16

Current: $111.54

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 38.9x trailing earnings → 33.9x forward · 3.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$281.7M$563.4M$845.0M$1.13BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '268 owners · $1.13B
REDUCEDRay Dalio$31.3M
REDUCEDFPA Queens Road$27.2M
REDUCEDDodge & Cox$21.7M
REDUCEDMairs & Power$2.0M
INCREASEDTom Russo$1.2M
REDUCEDDavid Katz$397K
INCREASEDDan Sundheim$241K
SOLDLee Ainslie
SOLDBill Nygren
Q4 '2510 owners · $1.02B
REDUCEDRay Dalio$29.9M
REDUCEDFPA Queens Road$24.9M
REDUCEDDodge & Cox$20.0M
NEWLee Ainslie$1.9M
REDUCEDMairs & Power$1.8M
REDUCEDDavid Katz$414K
INCREASEDBill Nygren$391K
Q3 '259 owners · $939.4M
REDUCEDBill & Melinda Gates Foundation$864.7M
INCREASEDRay Dalio$28.4M
REDUCEDFPA Queens Road$24.0M
INCREASEDDodge & Cox$18.6M
NEWMairs & Power$1.7M
REDUCEDDavid Katz$385K
NEWDan Sundheim$200K
Q2 '257 owners · $955.5M
REDUCEDRay Dalio$24.1M
REDUCEDFPA Queens Road$23.4M
REDUCEDDodge & Cox$17.5M
REDUCEDTom Russo$994K
INCREASEDDavid Katz$422K
INCREASEDBill Nygren$258K
SOLDMairs & Power
Q1 '258 owners · $868.3M
REDUCEDRay Dalio$28.5M
REDUCEDFPA Queens Road$21.5M
REDUCEDDodge & Cox$15.8M
NEWBill Nygren$1.7M
INCREASEDMairs & Power$1.3M
REDUCEDTom Russo$899K
REDUCEDDavid Katz$372K
Q4 '247 owners · $933.7M
INCREASEDRay Dalio$70.4M
NEWFPA Queens Road$22.9M
NEWDodge & Cox$16.6M
INCREASEDMairs & Power$1.2M
REDUCEDTom Russo$931K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

WMT: Held by 8 superinvestors · 47 congress member trades

SELLJohn McGuireR
$1,001 - $15,0002026-01-20
SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
SELLRo KhannaD
$1,001 - $15,0002025-11-10
BUYRich McCormickR
$1,001 - $15,0002025-11-05
SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYGil CisnerosD
$1,001 - $15,0002025-10-17
SELLTom SuozziD
$15,001 - $50,0002025-10-14
BUYRo KhannaD
$1,001 - $15,0002025-10-07
BUYRick LarsenD
$1,001 - $15,0002025-10-06
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
BUYJohn BoozmanR
$1,001 - $15,0002025-07-31
SELLJosh GottheimerD
$1,001 - $15,0002025-07-28
SELLRo KhannaD
$1,001 - $15,0002025-07-25
SELLRitchie TorresD
$1,001 - $15,0002025-07-11
BUYLisa McClainR
$1,001 - $15,0002025-06-17
SELLScott FranklinR
$15,001 - $50,0002025-06-16
WMT Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker