Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
Holding/activity history for  Walmart Inc. (WMT)
← All WMT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2011   Q3 0 0.00 Sell 100.00% 0.75 $16.10–19.32 · VW $18.11i SEC
2011   Q2 1,755,852 0.75 Reduce 38.41% 0.48 $17.26–18.82 · VW $17.89i $31,102,000 SEC
2011   Q1 2,850,900 1.26 Add 1.10% 0.01 $16.99–18.91 · VW $18.08i $49,463,000 SEC
2010   Q4 2,820,000 1.33 $17.98 $50,694,000 SEC
2010   Q3 2,820,000 1.63 Buy 1.63 $16.67–18.27 · VW $17.67i $50,309,000 SEC
2007   Q3 0 0.00 Sell 100.00% 1.21 $14.03–16.14 · VW $15.08i SEC
2007   Q2 3,473,100 1.21 Add 261.78% 0.88 $15.24–17.15 · VW $15.90i $55,696,947 SEC
2007   Q1 960,000 0.36 Buy 0.36 $15.02–16.81 · VW $15.93i $15,024,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.01 $14.10–16.67 · VW $15.20i SEC
2006   Q1 1,917,600 1.01 Buy 1.01 $14.84–16.29 · VW $15.38i $30,196,000 SEC
2005   Q4 0 0.00 Sell 100.00% 0.02 $14.85–16.96 · VW $15.72i SEC
2005   Q3 37,200 0.02 Reduce 97.79% 0.99 $14.10–16.62 · VW $15.50i $543,000 SEC
2005   Q2 1,683,600 1.01 Buy 1.01 $15.53–16.90 · VW $16.29i $27,050,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.03 $15.40–17.91 · VW $16.34i SEC
2004   Q4 45,000 0.03 Buy 0.03 $17.33–19.30 · VW $18.03i $792,000 SEC
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16