GATES FOUNDATION TRUST — WALMART INC WMT: Quarterly 13F Position History
GATES FOUNDATION TRUST has reported WALMART INC (WMT) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 8,390,477 shares ($1.04B market value, 3.29% of the equity book).
- 8,390,477Shares Held (Latest Filing)
- $1.04BReported Market Value (Latest Filing)
- 3.29%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$108.0MQuarter-over-Quarter Value Change
- 11,603,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,390,477 | 0 | — | $1.04B | 3.29% | $124.28 |
| Q4 2025 | 8,390,477 | 0 | — | $934.8M | 2.64% | $111.41 |
| Q3 2025 | 8,390,477 | 700,000 | -7.7% | $864.7M | 2.36% | $103.06 |
| Q2 2025 | 9,090,477 | 0 | — | $888.9M | 1.86% | $97.78 |
| Q1 2025 | 9,090,477 | 0 | — | $798.1M | 1.91% | $87.79 |
| Q4 2024 | 9,090,477 | 0 | — | $821.3M | 1.95% | $90.35 |
| Q3 2024 | 9,090,477 | 0 | — | $734.1M | 1.63% | $80.75 |
| Q2 2024 | 9,090,477 | 0 | — | $615.5M | 1.29% | $67.71 |
| Q1 2024 | 9,090,477 | +6,060,318 | +200.0% | $547.0M | 1.19% | $60.17 |
| Q4 2023 | 3,030,159 | 0 | — | $477.7M | 1.13% | $157.65 |
| Q3 2023 | 3,030,159 | +9,300 | +0.3% | $484.6M | 1.25% | $159.93 |
| Q2 2023 | 3,020,859 | 0 | — | $474.8M | 1.13% | $157.18 |
| Q1 2023 | 3,020,859 | 0 | — | $445.4M | 1.22% | $147.45 |
| Q4 2022 | 3,020,859 | 0 | — | $428.3M | 1.20% | $141.79 |
| Q3 2022 | 3,020,859 | 0 | — | $391.8M | 1.15% | $129.70 |
| Q2 2022 | 3,020,859 | 0 | — | $367.3M | 2.08% | $121.58 |
| Q1 2022 | 3,020,859 | 3,900,880 | -56.4% | $449.9M | 2.28% | $148.92 |
| Q4 2021 | 6,921,739 | 0 | — | $1.00B | 4.36% | $144.69 |
| Q3 2021 | 6,921,739 | 678,967 | -8.9% | $964.8M | 4.16% | $139.38 |
| Q2 2021 | 7,600,706 | 0 | — | $1.07B | 4.49% | $141.02 |
| Q1 2021 | 7,600,706 | 4,002,294 | -34.5% | $1.03B | 4.93% | $135.83 |
| Q4 2020 | 11,603,000 | 0 | — | $1.67B | 7.49% | $144.15 |
| Q3 2020 | 11,603,000 | 0 | — | $1.62B | 7.35% | $139.91 |
| Q2 2020 | 11,603,000 | 0 | — | $1.39B | 7.78% | $119.78 |
| Q1 2020 | 11,603,000 | 0 | — | $1.32B | 7.60% | $113.62 |
| Q4 2019 | 11,603,000 | 0 | — | $1.38B | 6.46% | $118.84 |
| Q3 2019 | 11,603,000 | 0 | — | $1.38B | 6.49% | $118.68 |
| Q2 2019 | 11,603,000 | 0 | — | $1.28B | 6.47% | $110.49 |
| Q1 2019 | 11,603,000 | 0 | — | $1.13B | 5.42% | $97.53 |
| Q4 2018 | 11,603,000 | 0 | — | $1.08B | 4.93% | $93.15 |
| Q3 2018 | 11,603,000 | 0 | — | $1.09B | 4.22% | $93.91 |
| Q2 2018 | 11,603,000 | 0 | — | $993.8M | 4.49% | $85.65 |
| Q1 2018 | 11,603,000 | 0 | — | $1.03B | 4.22% | $88.97 |
| Q4 2017 | 11,603,000 | 0 | — | $1.15B | 4.33% | $98.75 |
| Q3 2017 | 11,603,000 | 0 | — | $906.7M | 3.52% | $78.14 |
| Q2 2017 | 11,603,000 | 0 | — | $878.1M | 3.80% | $75.68 |
| Q1 2017 | 11,603,000 | 0 | — | $836.3M | 4.43% | $72.08 |
| Q4 2016 | 11,603,000 | 0 | — | $802.0M | 4.22% | $69.12 |
| Q3 2016 | 11,603,000 | 0 | — | $836.8M | 4.53% | $72.12 |
| Q2 2016 | 11,603,000 | 0 | — | $847.3M | 5.04% | $73.02 |
| Q1 2016 | 11,603,000 | — | — | $794.7M | 4.62% | $68.49 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GATES FOUNDATION TRUST first disclose a WMT position in 13F-HR filings?
GATES FOUNDATION TRUST first reported WALMART INC (WMT) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was GATES FOUNDATION TRUST's most recent quarter-over-quarter share-count change in WMT?
GATES FOUNDATION TRUST held the same 8,390,477 shares of WMT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GATES FOUNDATION TRUST's cost basis in WMT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.