WMT
Walmart Inc. · Consumer Defensive · Discount Stores
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +1 | 2.44B | $276.70B | +5 | −3 |
| Q1 2026 | 184 | -5 | 2.40B | $297.52B | — | −6 |
| Q4 2025 | 188 | 0 | 2.56B | $284.65B | +2 | −1 |
| Q3 2025 | 29 | +2 | 1.59B | $163.83B | +2 | −1 |
| Q2 2025 | 25 | +1 | 1.28B | $125.19B | +2 | −1 |
| Q1 2025 | 21 | -1 | 445.34M | $39.11B | +1 | −2 |
| Q4 2024 | 22 | +2 | 468.17M | $42.32B | +2 | — |
| Q3 2024 | 19 | -1 | 291.97M | $23.55B | — | −1 |
| Q2 2024 | 20 | — | 316.24M | $21.40B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 84.83M | — | $5.73B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 84.83M | — | $5.73B | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (pasivo) | 69.40M | — | $4.70B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 55.01M | — | $3.72B | 0.4% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 55.01M | — | $3.72B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 45.55M | — | $3.08B | 1.3% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 11.84M | — | $801.97M | 0.7% | n/c | 1 | SEC ↗ |
| 8 | Gates Foundation Trust ✦ | 9.09M | — | $615.52M | 1.3% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 7.61M | — | $515.48M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 7.61M | — | $515.48M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 7.61M | — | $515.48M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 7.61M | — | $515.48M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 7.61M | — | $515.48M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 7.61M | — | $515.48M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 7.61M | — | $515.48M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 7.61M | — | $515.48M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 7.61M | — | $515.48M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 6.79M | — | $459.64M | 0.4% | n/c | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 6.52M | — | $441.15M | 2.3% | n/c | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 4.70M | — | $318.20M | 0.6% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 4.19M | — | $283.56M | 0.4% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.19M | — | $283.56M | 0.4% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 4.19M | — | $283.56M | 0.4% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 4.19M | — | $283.56M | 0.4% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 4.19M | — | $283.56M | 0.4% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 2.58M | — | $174.83M | 0.3% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 2.58M | — | $174.83M | 0.3% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 2.48M | — | $168.16M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 2.48M | — | $168.16M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 2.48M | — | $168.16M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.90M | — | $128.40M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 1.57M | — | $106.11M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 1.56M | — | $105.70M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Dodge & Cox ✦ | 201.81K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 176.71K | — | $11.96M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 169.65K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 72.98K | — | $4.94M | 0.1% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 584.50K acciones, $72,641 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 2.90K acc. · $308,383
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
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