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WMTWMT
Showing 8 of 24 quarters

Position history for Bridgewater Associates, LPBridgewater Associates, LP's holdings in Walmart Inc.

Yes. Bridgewater Associates holds 258,759 shares of WMT (Walmart), worth $29.3M, as of its Q2 2026 13F filing. It increased the position by 6,950 shares (+2.8%) from Q1 2026. Bridgewater Associates has held WMT since Q3 2020, across 24 quarterly 13F filings. WMT is 0.1% of Bridgewater Associates' reported 13F 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%$112.99
35
2026-Q1
Decreased
251,809
-6.3%
$31.3M0.1%$123.75
0
2025-Q4
Decreased
268,611
-2.7%
$29.9M0.1%$110.71
0
2025-Q3
Increased
275,976
+12.2%
$28.4M0.1%$102.20
39
2025-Q2
Decreased
245,997
-24.3%
$24.1M0.1%$96.74
0
2025-Q1
Decreased
325,053
-58.3%
$28.5M0.1%$86.64
0
2024-Q4
Decreased
779,487
-72.6%
$70.4M0.3%$88.93
0
2024-Q3
Decreased
2.8M
-56.3%
$229.7M1.3%$79.30
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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