WMT
Walmart Inc
Walmart Inc historical holders
total: 14
Joho Capital Walmart Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Robert Karr has been an institutional investor in Walmart Inc (WMT) since 2025 Q3. According to 2026 Q1 report, Robert Karr holds 119,850 shares with a market value of roughly $14.89M representing 3.99% of their equity portfolio. The fund/company first acquired WMT in 2025 Q3, initially purchasing 11,050 shares. Since the initial investment, Joho Capital has made 2 more transactions in this position.
Does Robert Karr still hold WMT?
Yes, Robert Karr continues to hold Walmart Inc (WMT). According to their 2026 Q1 report, they maintain a position of 119,850 shares valued at approximately $14.89M, representing 3.99% of their equity portfolio.
When did Robert Karr first invest in WMT?
Robert Karr first invested in Walmart Inc (WMT) in 2025 Q3 at the reported quarter-end price of $103.06 per share, acquiring 11,050 shares in their initial purchase.
What is Robert Karr's average cost basis for WMT?
Based on historical transaction data, Robert Karr's estimated cost basis for Walmart Inc (WMT) is approximately $121.27 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $121.27
WMT transactions history by Joho Capital
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.99%
|
119,850
|
$124.28
|
$14,894,958
|
+474.82% (+99,000)
|
+3.3%
|
|
2025 Q4
|
0.50%
|
20,850
|
$111.41
|
$2,322,899
|
+88.69% (+9,800)
|
+0.23%
|
|
2025 Q3
|
0.20%
|
11,050
|
$103.06
|
$1,138,813
|
new
|
+0.2%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.