Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
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
2008   Q3 0 0.00 Sell 100.00% 0.62 $15.80–21.28 · VW $18.56i SEC
2008   Q2 56,184 0.62 Reduce 53.83% 0.37 $18.35–19.98 · VW $19.29i $1,053,000 SEC
2008   Q1 121,698 0.69 Reduce 11.90% 0.22 $15.95–19.68 · VW $18.32i $2,125,000 SEC
2007   Q4 138,138 1.81 Add 7.26% 0.12 $14.17–17.10 · VW $16.06i $2,174,000 SEC
2007   Q3 128,790 1.97 Add 17.55% 0.29 $14.03–16.14 · VW $15.08i $1,886,000 SEC
2007   Q2 109,566 1.92 Add 16.92% 0.28 $15.24–17.15 · VW $15.90i $1,757,000 SEC
2007   Q1 93,714 0.59 Add 75.49% 0.25 $15.02–16.81 · VW $15.93i $1,467,000 SEC
2006   Q4 53,400 1.22 Buy 1.22 $14.93–16.57 · VW $15.80i $822,000 SEC
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16