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Joel Greenblatt's Walmart Inc. (WMT) position

Yes: as of Q1 2026, Joel Greenblatt holds 325K shares of WMT worth $40M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$40M
Shares held
325K
% of portfolio
0.1%
Est. average buy price (i)
$79.79
est. since Q1 2021
Quarter-end price
$124.28

Estimated trade prices

Average price in quarters with purchases
$80.27
Average prices in quarters with sales
  • Q3 2025: $99.54 (43K shares sold)
  • Q4 2024: $86.78 (2K shares sold)
  • Q3 2024: $73.44 (1K shares sold)
  • Q4 2023: $52.91 (15K shares sold)
  • Q3 2023: $53.21 (29K shares sold)
  • Q4 2022: $47.49 (12K shares sold)
  • Q1 2022: $46.95 (59K shares sold)
  • Q2 2021: $46.58 (7K shares sold)

WMT price vs Greenblatt's position

1Y 3Y 5Y MAX
Dates
$40$100$15020222023202420252026Added 2K shares (1.2%) · Q3 2021. Average closing price $48.18 · Price range $46.44–$50.482KsharespurchasedAdded 3K shares (2.5%) · Q4 2021. Average closing price $47.74 · Price range $45.16–$50.433KsharespurchasedSold 59K shares (42.0%) · Q1 2022. Average closing price $46.95 · Price range $44.51–$49.9659KsharessoldAdded 9K shares (11.2%) · Q2 2022. Average closing price $46.11 · Price range $39.43–$53.299KsharespurchasedAdded 18K shares (20.1%) · Q3 2022. Average closing price $43.81 · Price range $40.66–$46.5118KsharespurchasedSold 12K shares (10.9%) · Q4 2022. Average closing price $47.49 · Price range $42.85–$51.1712KsharessoldAdded 3K shares (3.3%) · Q1 2023. Average closing price $47.46 · Price range $45.66–$49.153KsharespurchasedAdded 8K shares (8.5%) · Q2 2023. Average closing price $50.45 · Price range $48.69–$52.588KsharespurchasedSold 29K shares (27.3%) · Q3 2023. Average closing price $53.21 · Price range $51.16–$55.0829KsharessoldSold 15K shares (19.3%) · Q4 2023. Average closing price $52.91 · Price range $50.29–$56.5915KsharessoldAdded 95K shares (149.3%) · Q1 2024. Average closing price $57.22 · Price range $52.24–$61.4595KsharespurchasedAdded 19K shares (11.7%) · Q2 2024. Average closing price $62.97 · Price range $58.85–$68.9019KsharespurchasedSold 1K shares (0.6%) · Q3 2024. Average closing price $73.44 · Price range $66.91–$81.401KsharessoldSold 2K shares (1.2%) · Q4 2024. Average closing price $86.78 · Price range $79.10–$95.702KsharessoldAdded 20K shares (11.8%) · Q1 2025. Average closing price $93.81 · Price range $84.50–$105.0520KsharespurchasedAdded 96K shares (49.6%) · Q2 2025. Average closing price $95.27 · Price range $81.79–$99.9896KsharespurchasedSold 43K shares (14.7%) · Q3 2025. Average closing price $99.54 · Price range $94.40–$104.2743KsharessoldAdded 66K shares (26.5%) · Q4 2025. Average closing price $107.34 · Price range $100.15–$116.7966KsharespurchasedAdded 12K shares (3.8%) · Q1 2026. Average closing price $122.79 · Price range $112.71–$133.8912Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$122.79
Price range · filing quarter
$112.71 – $133.89
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +12K +$1.4M +3.8% 325K May 15, 2026
Q4 2025 Added +66K +$7.0M +26.5% 313K Feb 17, 2026
Q3 2025 Reduced −43K −$4.2M −14.7% 247K Nov 14, 2025
Q2 2025 Added +96K +$9.2M +49.6% 290K Aug 14, 2025
Q1 2025 Added +20K +$1.9M +11.8% 194K May 15, 2025
Q4 2024 Reduced −2K −$185K −1.2% 173K Feb 14, 2025
Q3 2024 Reduced −1K −$84K −0.6% 176K Nov 14, 2024
Q2 2024 Added +19K +$1.2M +11.7% 177K Aug 14, 2024
Q1 2024 Added +95K +$5.4M +149.3% 158K May 15, 2024
Q4 2023 Reduced −15K −$800K −19.3% 63K Feb 14, 2024
Q3 2023 Reduced −29K −$1.6M −27.3% 79K Nov 14, 2023
Q2 2023 Added +8K +$426K +8.5% 108K Aug 14, 2023
Q1 2023 Added +3K +$151K +3.3% 100K May 15, 2023
Q4 2022 Reduced −12K −$557K −10.9% 96K Feb 14, 2023
Q3 2022 Added +18K +$793K +20.1% 108K Nov 14, 2022
Q2 2022 Added +9K +$420K +11.2% 90K Aug 15, 2022
Q1 2022 Reduced −59K −$2.8M −42.0% 81K May 16, 2022
Q4 2021 Added +3K +$161K +2.5% 140K Feb 14, 2022
Q3 2021 Added +2K +$80K +1.2% 136K Nov 15, 2021
Q2 2021 Reduced −7K −$333K −5.0% 135K Aug 16, 2021
Q1 2021 First covered – – – 142K May 17, 2021
Data through Q1 2026 · filed May 15, 2026
21 grouped rows from 21 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 Greenblatt positions

Apple Inc.(AAPL)
$727M
2.2% of portfolio

NVIDIA Corporation(NVDA)
$715M
2.2% of portfolio

Amazon.com, Inc.(AMZN)
$163M
0.5% of portfolio

Alphabet Inc.(GOOGL)
$155M
0.5% of portfolio

Snowflake Inc.(SNOW)
$150M
0.5% of portfolio

Common questions

Does Joel Greenblatt own WMT?

Yes. As of Q1 2026, Joel Greenblatt disclosed 325K shares of WMT, worth $40M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Joel Greenblatt buy WMT?

Joel Greenblatt held WMT since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Joel Greenblatt sell WMT?

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

How many shares of WMT does Joel Greenblatt own?

Joel Greenblatt disclosed 325K shares of WMT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Joel Greenblatt pay for WMT?

Joel Greenblatt began building the WMT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. 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.