Cross-fund · 6 holders
WMT
WALMART INC
CUSIP 931142103
6
Tracked holders
$95.95B
Aggregate value
817,579,828
Shares
6
Active funds
Funds holding WMT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $49.02B | 0.71% | +4,304,436 | +1.0% |
| BlackRock | Institutional | Q1 2026 | $43.97B | 0.77% | +3,645,426 | +1.0% |
| Citadel | Multi-Strategy | Q1 2026 | $2.13B | 0.34% | −378,352 | −2.2% |
| Millennium | Multi-Strategy | Q1 2026 | $708.2M | 0.29% | −37,376,163 | −86.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $92.8M | 0.12% | −372,600 | −33.3% |
| BridgewaterFEAT | Macro | Q1 2026 | $31.3M | 0.14% | −16,802 | −6.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.