Ficha del valor · trimestre archivado
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
25Tenedores rastreados
+1Δ titulares
1.28BAcciones mantenidas
$125.19BValor declarado
+2Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +4.2% ·
flujo de acciones +0.7% ·
nuevas posiciones netas +4.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| 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 | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (pasivo) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (pasivo) | 182.56M | -0.5% | $17.85B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (pasivo) | 94.56M | +0.3% | $9.20B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (pasivo) | 94.56M | +0.3% | $9.20B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (pasivo) | 54.90M | +3.9% | $5.37B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 39.66M | -0.6% | $3.88B | 1.5% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 35.48M | -13.1% | $3.47B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 35.48M | -13.1% | $3.47B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 45 | Gates Foundation Trust ✦ | 9.09M | 0.0% | $888.87M | 1.9% | Held | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 4.57M | +14.4% | $446.79M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 4.23M | +75.0% | $413.45M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 4.10M | Nuevo | $400.85M | 0.4% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 4.10M | Nuevo | $400.85M | 0.4% | New | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 4.04M | +95.7% | $394.77M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 68 | Marshall Wace ✦ | 3.52M | +2171.5% | $343.82M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 69 | Marshall Wace ✦ | 3.52M | +2171.5% | $343.82M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 70 | Marshall Wace ✦ | 3.52M | +2171.5% | $343.82M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 71 | Marshall Wace ✦ | 3.52M | +2171.5% | $343.82M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 2.60M | +79.3% | $254.12M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 2.60M | +79.3% | $254.12M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 628.04K | Nuevo | $61.41M | 0.2% | New | 1 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 290.01K | +49.6% | $28.36M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 246.00K | -24.3% | $24.05M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 77 | Dodge & Cox ✦ | 179.09K | -0.7% | $17.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 150.89K | +805.4% | $14.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | PRIMECAP Management ✦ | 131.45K | +38.0% | $12.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | GAMCO Investors ✦ | 75.06K | +11.6% | $7.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 81 | Harris Associates (Oakmark) ✦ | 2.64K | -86.4% | $257,846 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $400.85M | 0.4% |
| Citadel Advisors | $400.85M | 0.4% |
| Point72 Asset Management | $61.41M | 0.2% |
Posición cerrada
| Renaissance Technologies | $257.77M | era 0.4% |
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.
Frecuentemente cotituladas
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)
Aug 20
Nicholas Christopher James
Officer · 2.90K acc. · $308,383
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
En las noticias
Aug 25
I ordered from Walmart, Target, and Home Depot to see how their 3-hour deliveries stack up ↗
Home Depot just launched nationwide three-hour delivery, joining big box competitors Target and Walmart. The move…
Business Insider
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
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