Current Value of Holding

$17.5M

Shares

147k

% of Portfolio

0.01%

Average Buy Price

$93.3

Avg closing price
Price range

6 PRIMECAP Management Walmart Trades

PRIMECAP Management acquired 147k Walmart shares worth $17.5M. That's 0.01% of their equity portfolio (237th largest holding). PRIMECAP Management started to build up the position in Walmart in Q4 2024 and continued to invest until Q3 2025. Since then they sold 41k shares. The stake costed the investor $13.8M, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 2.6% shares (-4k shares) Q1 2026
Avg closing price $121.22
Price range $112.71 - $133.89
Sold 19.6% shares (-37k shares) Q4 2025
Avg closing price $107.40
Price range $100.59 - $116.81
Increased shares by 43.4% (+57k shares) Q3 2025
Avg closing price $99.49
Price range $94.40 - $104.27
Increased shares by 38.0% (+36.2k shares) Q2 2025
Avg closing price $95.28
Price range $81.79 - $99.98
Increased shares by 41.7% (+28.1k shares) Q1 2025
Avg closing price $93.94
Price range $84.50 - $105.06
New holding (+67.2k shares) Q4 2024
Avg closing price $86.78
Price range $79.10 - $95.70

News about Walmart Inc and PRIMECAP Management

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