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Position history for Bridgewater Associates, LPBridgewater Associates, LP's holdings in WALMART INC

Bridgewater Associates, LP holds 258,759 shares of WMT (WALMART INC), worth $29.3M as of 2026-Q2. The position was increased (+2.8% shares). WMT represents 0.1% of Bridgewater Associates, LP's portfolio.

Current Value

$29.3M

Current Shares

258,759

Total Value Change

-$200.4M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
258,759
+2.8%
$29.3M0.1%$113.26
35
2026-Q1
Decreased
251,809
-6.3%
$31.3M0.1%$127.91
0
2025-Q4
Decreased
268,611
-2.7%
$29.9M0.1%$111.92
0
2025-Q3
Increased
275,976
+12.2%
$28.4M0.1%$102.87
39
2025-Q2
Decreased
245,997
-24.3%
$24.1M0.1%$96.85
0
2025-Q1
Decreased
325,053
-58.3%
$28.5M0.1%$84.57
0
2024-Q4
Decreased
779,487
-72.6%
$70.4M0.3%$89.71
0
2024-Q3
Decreased
2.8M
-56.3%
$229.7M1.3%$78.85
0

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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