WMT
Walmart Inc. · Consumer Defensive · Discount Stores
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -1.7% ·
netto nieuwe posities +9.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 | State Street Global Advisors ✦ (passief) | 184.30M | — | $16.69B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 90.64M | +3.4% | $8.17B | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 63.50M | +1.1% | $5.74B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 48.79M | +2.4% | $4.41B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 46.71M | -12.0% | $4.22B | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Gates Foundation Trust ✦ | 9.09M | 0.0% | $821.32M | 2.0% | Held | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 5.33M | +22.9% | $481.93M | 0.6% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Citadel Advisors ✦ | 4.92M | +41.2% | $444.52M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 3.98M | -5.5% | $359.35M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.97M | -19.8% | $268.27M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.36M | +4.5% | $213.27M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 1.27M | -58.4% | $114.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Wellington Management ✦ | 1.07M | -73.6% | $97.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Point72 Asset Management ✦ | 1.04M | Nieuw | $93.82M | 0.3% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 779.49K | -72.6% | $70.43M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 551.77K | -74.4% | $49.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 318.97K | -67.6% | $28.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 183.31K | -7.0% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 173.43K | -1.2% | $15.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 69.46K | -2.7% | $6.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 67.20K | Nieuw | $6.07M | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 46.40K | -66.6% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $93.82M | 0.3% |
| PRIMECAP Management | $6.07M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 4,388 houders, 2.67B aandelen, $322.28B 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 · 3.99K aand · $416,596
Officer · 1.40K aand · $149,022
Officer · 1.50K aand · $160,264
Officer, Director · 6.04K aand · $645,872
Officer, Director · 7.08K aand · $754,006
Officer · 3.95K aand · $415,298
Officer · 50.64K aand · $5.34M
Officer · 2.90K aand · $308,383
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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