7 hedge funds and family offices disclose a WMT position in their latest SEC 13F filing — combined $41.7M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 258,759 | $29.3M | 0.12% | 2026-06-30 |
| 2 | George Soros | Soros Fund Management LLC | 63,099 | $7.1M | 0.09% | 2026-06-30 |
| 3 | Lee Ainslie | Maverick Capital Ltd | 17,151 | $1.9M | 0.02% | 2025-12-31 |
| 4 | Mairs & Power | Mairs & Power Inc | 16,000 | $1.8M | 0.02% | 2025-12-31 |
| 5 | Thomas Russo | Gardner Russo & Quinn LLC | 8,465 | $959K | 0.01% | 2026-06-30 |
| 6 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 3,716 | $414K | 0.04% | 2025-12-31 |
| 7 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 1,724 | $192K | 0.03% | 2025-12-31 |
As of the latest 13F window, 7 tracked superinvestors hold WMT. The largest disclosed position is Ray Dalio at $29.3M (0.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying WMT, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
7 hedge funds and family offices disclose a WMT position in their latest SEC 13F filing — combined $41.7M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 258,759 | $29.3M | 0.12% | 2026-06-30 |
| 2 | George Soros | Soros Fund Management LLC | 63,099 | $7.1M | 0.09% | 2026-06-30 |
| 3 | Lee Ainslie | Maverick Capital Ltd | 17,151 | $1.9M | 0.02% | 2025-12-31 |
| 4 | Mairs & Power | Mairs & Power Inc | 16,000 | $1.8M | 0.02% | 2025-12-31 |
| 5 | Thomas Russo | Gardner Russo & Quinn LLC | 8,465 | $959K | 0.01% | 2026-06-30 |
| 6 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 3,716 | $414K | 0.04% | 2025-12-31 |
| 7 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 1,724 | $192K | 0.03% | 2025-12-31 |
As of the latest 13F window, 7 tracked superinvestors hold WMT. The largest disclosed position is Ray Dalio at $29.3M (0.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying WMT, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
