David Tepper's Walmart Inc. (WMT) position

Not anymore: David Tepper fully exited WMT in Q4 2021. The position peaked at $4.6M in Q3 2021.

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Value at exit

$4.6M

Shares at exit

100K

Est. average buy price (i)

$48.18

Quarter-end price

$46.46

Estimated trade prices

Average price in quarters with purchases: $48.18

WMT price vs Tepper's position

1Y 3Y 5Y MAX

Dates

Average closing price · filing quarter: $48.18
Price range · filing quarter: $46.44 – $50.48

Every quarterly change

Quarter	Action	Shares change	Est. value change	Δ Own	Shares held	Filing date
Q4 2021	Exited	−100K	−$4.8M	−100.0%	0	Feb 14, 2022
Q3 2021	New	+100K	+$4.8M	–	100K	Nov 15, 2021

Data through Q4 2021 · filed Feb 14, 2022

2 grouped rows from 2 quarters

Who else owns WMT

JPMorgan Chase & Co

owns 1.5% of shares outstanding

Est. $5.7B · Shares: 122.5M

Morgan Stanley

owns 1.1% of shares outstanding

Est. $4.0B · Shares: 85.9M

Bank of America Corp

owns 0.8% of shares outstanding

Est. $3.1B · Shares: 65.8M

Invesco Ltd.

View investor →

owns 0.6% of shares outstanding

Est. $2.0B · Shares: 43.5M

See all owners of WMT →

More Tepper positions

Taiwan Semiconductor Manufacturing Company Limited(TSM)

$449M

7.6% of portfolio

Alibaba Group Holding Limited(BABA)

$435M

7.3% of portfolio

Common questions

Does David Tepper own WMT?

Not currently. David Tepper fully exited WMT in Q4 2021, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did David Tepper buy WMT?

David Tepper first disclosed a WMT position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did David Tepper sell WMT?

Yes. David Tepper reduced and then fully exited WMT by Q4 2021; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of WMT does David Tepper own?

None as of the latest filing: David Tepper has exited WMT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did David Tepper pay for WMT?

David Tepper's estimated average buy price for WMT is $48.18, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.