Who owns WMT? 13F holders and whale ownership
WMT is tracked across public portfolios in Whale Analyzer. This page answers who owns WMT, which top funds are buying WMT, aggregate disclosed value, and recent position changes based on public data. NPS Korea is the largest reported holder at $1.24B; the top five funds control 100.0% of reported ownership; institutions were net buying last quarter (1 increased, 0 reduced); the stock trades above the aggregate whale cost basis of $42.17. Top tracked holders include NPS Korea and Bill Gates.
Continue to the live WMT dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| NPS Korea 13F portfolio National Pension Service holdings | $1.24B | 10.0M | Increased |
| Bill Gates 13F portfolio Bill & Melinda Gates Foundation holdings | $1.04B | 8.4M | Held |
Ownership concentration
Reported ownership of WMT is highly concentrated across tracked institutions.
- Single largest holder: 54.3% of reported ownership
- Top 5 holders: 100.0%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 2 tracked institutions, 1 increased, 1 held. Net positioning is net buying.
- NPS Korea — National Pension Service ($1.24B) (▲ 1.6% qoq shares) · avg cost $62.41
- Bill Gates — Bill & Melinda Gates Foundation ($1.04B) (→ 0.0% qoq shares) · avg cost $18.13
Whale cost basis vs current price
The aggregate tracked cost basis is $42.17 versus a current price of $115.69, so WMT trades above its cost basis (+174.3%). Average unrealized P&L across tracked holders: 366%.
Sector positioning — Consumer Staples
WMT sits within the Consumer Staples sector alongside 25 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live WMT dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on WMT with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns WMT stock?
Whale Analyzer tracks 2 public institutional holders of WMT with a combined reported value of $2.28B. See the holder table above for the largest tracked positions.
Which top funds are buying WMT?
Tracked institutions were net buying last quarter — 1 increased, 1 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is WMT ownership?
The top five tracked holders report 100.0% of aggregate ownership.
Is WMT above or below the whale cost basis?
The aggregate tracked cost basis is $42.17 versus a current price of $115.69 (+174.3%).
What does 13F ownership mean for WMT?
Use the interactive WMT dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.