WMT
Walmart Inc. · Consumer Defensive · Discount Stores
Señales de momentum (gestores comparables):
amplitud de titulares +10.0% ·
flujo de acciones -1.7% ·
nuevas posiciones netas +9.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 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 | State Street Global Advisors ✦ (pasivo) | 184.30M | — | $16.69B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 90.64M | +3.4% | $8.17B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 90.64M | +3.4% | $8.17B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 63.50M | +1.1% | $5.74B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 48.79M | +2.4% | $4.41B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 46.71M | -12.0% | $4.22B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 46.71M | -12.0% | $4.22B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | Gates Foundation Trust ✦ | 9.09M | 0.0% | $821.32M | 2.0% | Held | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 5.33M | +22.9% | $481.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 5.33M | +22.9% | $481.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 5.33M | +22.9% | $481.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.33M | +22.9% | $481.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 5.33M | +22.9% | $481.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 5.33M | +22.9% | $481.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 5.33M | +22.9% | $481.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 4.92M | +41.2% | $444.52M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 3.98M | -5.5% | $359.35M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 2.97M | -19.8% | $268.27M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.36M | +4.5% | $213.27M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 2.36M | +4.5% | $213.27M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.27M | -58.4% | $114.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.27M | -58.4% | $114.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.27M | -58.4% | $114.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.27M | -58.4% | $114.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.07M | -73.6% | $97.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.07M | -73.6% | $97.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.07M | -73.6% | $97.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.07M | -73.6% | $97.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.07M | -73.6% | $97.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.07M | -73.6% | $97.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.04M | Nuevo | $93.82M | 0.3% | New | 1 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 779.49K | -72.6% | $70.43M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 551.77K | -74.4% | $49.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 318.97K | -67.6% | $28.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Dodge & Cox ✦ | 183.31K | -7.0% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 173.43K | -1.2% | $15.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 69.46K | -2.7% | $6.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | PRIMECAP Management ✦ | 67.20K | Nuevo | $6.07M | 0.0% | New | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 46.40K | -66.6% | $4.19M | 0.0% | ▼ Trim | 3 | 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
| Point72 Asset Management | $93.82M | 0.3% |
| PRIMECAP Management | $6.07M | 0.0% |
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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