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Stock Screener·US·Consumer Defensive·WMT
Held by 4 Gurus
Share

Walmart Inc. Stocks

$ 106.73Last Updated 18.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 849.37B

In Guru Portfolios

Michael Larson

Portfolio Weight (%)

2.8%

Change

-0.55%

Fund

Bill & Melinda Gates Foundation Trust

Kenneth Griffin

Portfolio Weight (%)

0.3%

Change

-0.05%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.1%

Change

+0.01%

Fund

Point72 Asset Management, L.P.

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.1%

Change

-0.02%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Michael LarsonBill & Melinda Gates Foundation Trust2.8%-0.55%
Kenneth GriffinCITADEL ADVISORS LLC0.3%-0.05%
Steven CohenPoint72 Asset Management, L.P.0.1%+0.01%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.1%-0.02%

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