Save your place

Sign in to WhoBought

Please try again later.

Jeremy Grantham's Walmart Inc. (WMT) position

Yes: as of Q1 2026, Jeremy Grantham holds 2K shares of WMT worth $214K (0.0% of the disclosed portfolio). Last quarter the position was reduced by 87.4%. First disclosed Q4 2021.
View full portfolio →
Current value
$214K
Shares held
2K
% of portfolio
0.0%
Est. average buy price (i)
$80.90
Quarter-end price
$124.28

Estimated trade prices

Average price in quarters with purchases
$62.29
Average prices in quarters with sales
  • Q1 2026: $122.79 (12K shares sold)
  • Q4 2025: $107.34 (191 shares sold)
  • Q3 2025: $99.54 (61K shares sold)
  • Q2 2025: $95.27 (32K shares sold)
  • Q4 2024: $86.78 (3K shares sold)
  • Q2 2024: $62.97 (49K shares sold)
  • Q4 2022: $47.49 (18K shares sold)
  • Q3 2022: $43.81 (41K shares sold)
  • Q2 2022: $46.11 (16K shares sold)

WMT price vs Grantham's position

1Y 3Y 5Y MAX
Dates
$40$100$15020222023202420252026New position of 73K shares · Q4 2021. Average closing price $47.74 · Price range $45.16–$50.4373KsharespurchasedAdded 43K shares (59.1%) · Q1 2022. Average closing price $46.95 · Price range $44.51–$49.9643KsharespurchasedSold 16K shares (13.5%) · Q2 2022. Average closing price $46.11 · Price range $39.43–$53.2916KsharessoldSold 41K shares (40.6%) · Q3 2022. Average closing price $43.81 · Price range $40.66–$46.5141KsharessoldSold 18K shares (29.4%) · Q4 2022. Average closing price $47.49 · Price range $42.85–$51.1718KsharessoldNew position of 5K shares · Q3 2023. Average closing price $53.21 · Price range $51.16–$55.085KsharespurchasedAdded 2K shares (50.8%) · Q4 2023. Average closing price $52.91 · Price range $50.29–$56.592KsharespurchasedAdded 67K shares (975.7%) · Q1 2024. Average closing price $57.22 · Price range $52.24–$61.4567KsharespurchasedSold 49K shares (65.5%) · Q2 2024. Average closing price $62.97 · Price range $58.85–$68.9049KsharessoldAdded 25K shares (96.0%) · Q3 2024. Average closing price $73.44 · Price range $66.91–$81.4025KsharespurchasedSold 3K shares (5.3%) · Q4 2024. Average closing price $86.78 · Price range $79.10–$95.703KsharessoldAdded 59K shares (123.3%) · Q1 2025. Average closing price $93.81 · Price range $84.50–$105.0559KsharespurchasedSold 32K shares (29.6%) · Q2 2025. Average closing price $95.27 · Price range $81.79–$99.9832KsharessoldSold 61K shares (81.5%) · Q3 2025. Average closing price $99.54 · Price range $94.40–$104.2761KsharessoldSold 191 shares (1.4%) · Q4 2025. Average closing price $107.34 · Price range $100.15–$116.79191sharessoldSold 12K shares (87.4%) · Q1 2026. Average closing price $122.79 · Price range $112.71–$133.8912Ksharessold
Average closing price · filing quarter
$122.79
Price range · filing quarter
$112.71 – $133.89
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −12K −$1.5M −87.4% 2K May 14, 2026
Q4 2025 Reduced −191 −$21K −1.4% 14K Feb 17, 2026
Q3 2025 Reduced −61K −$6.1M −81.5% 14K Nov 13, 2025
Q2 2025 Reduced −32K −$3.0M −29.6% 75K Aug 13, 2025
Q1 2025 Added +59K +$5.5M +123.3% 106K May 14, 2025
Q4 2024 Reduced −3K −$230K −5.3% 48K Feb 13, 2025
Q3 2024 Added +25K +$1.8M +96.0% 50K Nov 13, 2024
Q2 2024 Reduced −49K −$3.1M −65.5% 26K Aug 13, 2024
Q1 2024 Added +67K +$3.9M +975.7% 74K May 14, 2024
Q4 2023 Added +2K +$123K +50.8% 7K Feb 13, 2024
Q3 2023 New +5K +$244K – 5K Nov 13, 2023
Q4 2022 Reduced −18K −$831K −29.4% 42K Feb 13, 2023
Q3 2022 Reduced −41K −$1.8M −40.6% 60K Nov 10, 2022
Q2 2022 Reduced −16K −$719K −13.5% 100K Aug 12, 2022
Q1 2022 Added +43K +$2.0M +59.1% 116K May 13, 2022
Q4 2021 New +73K +$3.5M – 73K Feb 11, 2022
Data through Q1 2026 · filed May 14, 2026
16 grouped rows from 16 quarters

Who else owns WMT

JPMorgan Chase & Co
owns 1.5% of shares outstanding
Est. $15.2B · Shares: 122.5M

Morgan Stanley
owns 1.1% of shares outstanding
Est. $10.7B · Shares: 85.9M

Bank of America Corp
owns 0.8% of shares outstanding
Est. $8.2B · Shares: 65.8M

Invesco Ltd.

 View investor →
owns 0.6% of shares outstanding
Est. $5.4B · Shares: 43.5M

See all owners of WMT →

More Grantham positions

Microsoft Corporation(MSFT)
$2.3B
5.8% of portfolio

Alphabet Inc.(GOOGL)
$1.9B
5.1% of portfolio

Johnson & Johnson(JNJ)
$1.8B
4.6% of portfolio

Apple Inc.(AAPL)
$1.8B
4.5% of portfolio

Meta Platforms, Inc.(META)
$1.7B
4.5% of portfolio

Lam Research Corporation(LRCX)
$1.4B
3.8% of portfolio

Common questions

Does Jeremy Grantham own WMT?

Yes. As of Q1 2026, Jeremy Grantham disclosed 2K shares of WMT, worth $214K. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy WMT?

Jeremy Grantham first disclosed a WMT position in Q4 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 Jeremy Grantham sell WMT?

The quarter-by-quarter table above shows each sale and reduction Jeremy Grantham disclosed in WMT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of WMT does Jeremy Grantham own?

Jeremy Grantham disclosed 2K shares of WMT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for WMT?

Jeremy Grantham's estimated average buy price for WMT is $80.90, 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.