WMT
Walmart Inc. · Consumer Defensive · Discount Stores
Señales de momentum (gestores comparables):
amplitud de titulares -4.5% ·
flujo de acciones -4.9% ·
nuevas posiciones netas -4.8%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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) | 183.42M | -0.5% | $16.14B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 94.29M | +4.0% | $8.25B | 0.6% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasivo) | 52.85M | -16.8% | $4.64B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 40.81M | -12.6% | $3.58B | 0.4% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 39.92M | -18.2% | $3.50B | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Gates Foundation Trust ✦ | 9.09M | 0.0% | $798.05M | 1.9% | Held | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 6.74M | +527.1% | $591.62M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | AQR Capital Management ✦ | 4.31M | -19.2% | $371.68M | 0.4% | ▼ Trim | 4 | SEC ↗ ×8 |
| 9 | Adage Capital Partners ✦ | 3.99M | +0.4% | $350.57M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 2.94M | +820.5% | $257.77M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 2.42M | +337.8% | $212.09M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.06M | -30.5% | $181.11M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.45M | -38.6% | $127.22M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Bridgewater Associates ✦ | 325.05K | -58.3% | $28.54M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 193.90K | +11.8% | $17.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Dodge & Cox ✦ | 180.28K | -1.6% | $15.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 154.80K | -87.8% | $13.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | PRIMECAP Management ✦ | 95.25K | +41.7% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 67.24K | -3.2% | $5.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 19.42K | Nuevo | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 16.67K | -64.1% | $1.46M | 0.0% | ▼ Trim | 4 | 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
| Harris Associates (Oakmark) | $1.71M | 0.0% |
Posición cerrada
| Citadel Advisors | $444.52M | era 0.4% |
| Point72 Asset Management | $93.82M | era 0.3% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 4,388 tenedores, 2.67B acciones, $322.28B 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 · 3.99K acc. · $416,596
Officer · 1.40K acc. · $149,022
Officer · 1.50K acc. · $160,264
Officer, Director · 6.04K acc. · $645,872
Officer, Director · 7.08K acc. · $754,006
Officer · 3.95K acc. · $415,298
Officer · 50.64K acc. · $5.34M
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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