← Top Holdings

WMTWALMART INC

CUSIP: 931142103

9

Guru Owners

$1.02B

Total Value Held

9.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill & Melinda Gates Foundation	Bill & Melinda Gates Foundation Trust	8390477	$934.8M	2.64%	$111.41	Q4 2025
Ray Dalio	Bridgewater Associates	268611	$29.9M	0.11%	$111.41	Q4 2025
FPA Queens Road	Bragg Financial Advisors	223187	$24.9M	0.81%	$111.41	Q4 2025
Dodge & Cox	Dodge & Cox	179535	$20.0M	0.01%	$111.41	Q4 2025
Lee Ainslie	Maverick Capital	17151	$1.9M	0.02%	$111.41	Q4 2025
Mairs & Power	Mairs & Power	16000	$1.8M	0.02%	$111.42	Q4 2025
Tom Russo	Gardner Russo & Gardner	10165	$1.1M	0.01%	$111.41	Q4 2025
David Katz	Matrix Asset Advisors	3716	$414K	0.04%	$111.41	Q4 2025
Bill Nygren	Harris Associates	3512	$391K	0.00%	$111.41	Q4 2025

Bill & Melinda Gates Foundation

$934.8M

2.64%

$29.9M

0.11%

FPA Queens Road

$24.9M

0.81%

$20.0M

0.01%

$1.9M

0.02%

$1.8M

0.02%

$1.1M

0.01%

$414K

0.04%

$391K

0.00%

📊 Fundamentals

Market Cap$1.0T

P/E Ratio47.2x

Above market avg

Forward P/E39.1x

P/FCF96.9x

EPS (TTM)$2.72

Revenue (TTM)$713.2B

Profit Margin3.07%

Div Yield0.77%

Beta0.66

52-Week Range

$91.89

$134.69

Current: $128.29

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 47.2x trailing earnings → 39.1x forward · 3.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '259 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 '258 owners · $939.2M

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

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

Q1 '257 owners · $866.9M

REDUCEDRay Dalio$28.5M

NEWFPA Queens Road$21.5M

REDUCEDDodge & Cox$15.8M

NEWBill Nygren$1.7M

REDUCEDTom Russo$899K

REDUCEDDavid Katz$372K

Q4 '245 owners · $909.7M

INCREASEDRay Dalio$70.4M

NEWDodge & Cox$16.6M

REDUCEDTom Russo$931K

Q3 '244 owners · $965.0M

REDUCEDRay Dalio$229.7M

SOLDDodge & Cox

💰 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

1.5%current: 1.5%

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 9 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

$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

$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

$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