WMT
Walmart Inc. · Consumer Defensive · Discount Stores
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom -7.7% ·
netto nieuwe posities -5.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 87.62M | +3.3% | $7.05B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 87.62M | +3.3% | $7.05B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 62.83M | -9.5% | $5.07B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 53.09M | -3.5% | $4.29B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 53.09M | -3.5% | $4.29B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 47.66M | +4.6% | $3.85B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 7 | Gates Foundation Trust ✦ | 9.09M | 0.0% | $734.06M | 1.6% | Held | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 4.34M | +3.6% | $348.46M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.34M | +3.6% | $348.46M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.34M | +3.6% | $348.46M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.34M | +3.6% | $348.46M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.34M | +3.6% | $348.46M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 4.21M | -10.4% | $339.89M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.07M | -46.5% | $328.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 4.07M | -46.5% | $328.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 4.07M | -46.5% | $328.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.07M | -46.5% | $328.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.07M | -46.5% | $328.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 4.07M | -46.5% | $328.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.07M | -46.5% | $328.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.07M | -46.5% | $328.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.07M | -46.5% | $328.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 3.70M | -68.8% | $298.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 3.48M | +122.3% | $281.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 3.48M | +122.3% | $281.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 3.05M | +23.0% | $246.59M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 3.05M | +23.0% | $246.59M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 3.05M | +23.0% | $246.59M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 2.84M | -56.3% | $229.68M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 2.26M | -12.6% | $182.33M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 2.26M | -12.6% | $182.33M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 2.15M | -68.3% | $173.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 983.73K | -37.0% | $79.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Dodge & Cox ✦ | 197.11K | -2.3% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 175.56K | -0.7% | $14.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 138.74K | -18.2% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 71.39K | -2.2% | $5.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $128.40M | was 0.4% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 584.50K aandelen, $72,641 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.90K aand · $308,383
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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