1
WMT
WALMART INC · Consumer Discretionary
Consensus score 1/100 · #185 this quarter · tier-weighted across tracked managers
Holders
2
tracked managers
New this Q
0
opened a position
Avg weight
1.7%
of their portfolios
Combined value
$1.04B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Gates Foundation Trust Concentrated | 3.3% | $1.04B | HOLD |
| Gardner Russo & Quinn Graham/global value | 0.0% | $1M | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.