Walmart Inc.
WMT- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000104169
In the last 90 days, Walmart Inc. insiders filed 0 open-market purchases and 11 sales; 4,440 institutions reported holding it in 13F filings for Q2 2026, worth $336.1B in total; 4 superinvestors hold it, including Gates Foundation Trust and Soros Fund Management.
Key figures
- Market capClose on Nov 11, 2026
- $997.0B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $31.6M in total
- 11
- 13F holdersQ2 2026, +19 vs. previous quarter
- 4,440
- 13F valueReported value at the end of Q2 2026
- $336.1B
- Superinvestors holdingAt the end of Q2 2026
- 4
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2026
- $713.2B
- +4.7% year over year
- Net income, FY2026
- $21.9B
- +12.6% year over year
- Free cash flow, FY2026
- $14.9B
- +17.9% year over year
- Revenue, Q2 FY2027
- $187.9B
- +5.9% year over year
Revenue flow, FY2026
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 72.9M
- Shares sold short
- Change
- −2.40M
- −3.2% vs. previous
- Days to cover
- 3.75
- At average daily volume
Superinvestors holding WMT, Q2 2026
Go to the superinvestors tab4 superinvestors report holding Walmart Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Gates Foundation Trust
Bill Gates
2.8%
Walmart Inc.'s share of the portfolio
- Shares
- 8,390,477
- Value
- $950.3M
| Superinvestor | Weight | Value |
|---|---|---|
| Gardner Russo & Quinn | <0.1% | $958.7K |
| Harris Associates (Oakmark) | <0.1% | $335.5K |
Latest insider trades
See all insider tradesOpen-market purchases and sales by Walmart Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 3, 2026 (view filing)4:37 PM ET | Nov 2 | 1 day | Bartlett Daniel JExecutive Vice President | SSaleCommon | −3.35K | $124.51 | −$416.6K | −0.5%615.0K after | 10b5-1 |
| Nov 3, 2026 (view filing)4:37 PM ET | Oct 30 | 4 days | Kumar SureshChief Technology Officer | SSaleCommon | −166.3K | $123.21 | −$20.5M | −9.2%1.63M after | 10b5-1 |
| Oct 16, 2026 (view filing)4:42 PM ET | Oct 15 | 1 day | Furner John R.President & CEO | SSaleCommon | −13.1K | $120.60 | −$1.58M | −2.0%634.8K after | 2 lots10b5-1 |
| Oct 16, 2026 (view filing)4:42 PM ET | Oct 14 | 2 days | Watkins LatrieceExecutive Vice President | SSaleCommon | −5.00K | $115.00 | −$575.0K | −4.3%110.4K after | 10b5-1 |
| Oct 16, 2026 (view filing)4:42 PM ET | Oct 15 | 1 day | Nicholas Christopher JamesExecutive Vice President | SSaleCommon | −2.90K | $120.60 | −$349.8K | −0.5%563.4K after | 2 lots10b5-1 |
| Oct 2, 2026 (view filing)5:33 PM ET | Oct 1 | 1 day | Bartlett Daniel JExecutive Vice President | SSaleCommon | −3.99K | $104.41 | −$416.6K | −0.6%618.4K after | 10b5-1 |
| Sep 18, 2026 (view filing)4:41 PM ET | Sep 17 | 1 day | Furner John R.President & CEO | SSaleCommon | −13.1K | $106.66 | −$1.40M | −2.0%647.9K after | 2 lots10b5-1 |
| Sep 18, 2026 (view filing)4:36 PM ET | Sep 17 | 1 day | Nicholas Christopher JamesExecutive Vice President | SSaleCommon | −2.90K | $106.65 | −$309.3K | −0.5%566.3K after | 2 lots10b5-1 |
| Sep 2, 2026 (view filing)4:58 PM ET | Sep 1 | 1 day | Bartlett Daniel JExecutive Vice President | SSaleCommon | −3.95K | $105.14 | −$415.3K | −0.6%622.3K after | 10b5-1 |
| Aug 27, 2026 (view filing)4:53 PM ET | Aug 26 | 1 day | Danker DanielExecutive Vice President | SSaleCommon | −50.6K | $105.35 | −$5.34M | −20.1%201.7K after | 10b5-1 |
Top 10 13F holders, Q2 2026
See all 4,440 holdersThe largest institutional positions in Walmart Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 354,196,208 | $40.1B | 0.60% | +1,110,560+0.3% | Added |
| Vanguard Capital Management LLC | 286,350,346 | $32.4B | 0.69% | +1,497,571+0.5% | Added |
| State Street Corp | 188,036,646 | $21.3B | 0.63% | +2,107,781+1.1% | Added |
| Invesco Ltd. | 148,459,333 | $16.8B | 1.33% | +2,356,515+1.6% | Added |
| Geode Capital Management, LLC | 106,449,749 | $12.0B | 0.64% | +593,609+0.6% | Added |
| JPMorgan Chase & Co | 96,309,921 | $11.0B | 0.64% | −26,159,864−21.4% | Reduced |
| Vanguard Portfolio Management LLC | 94,765,592 | $10.7B | 0.48% | +1,068,814+1.1% | Added |
| Morgan Stanley | 88,318,921 | $10.0B | 0.53% | +2,412,450+2.8% | Added |
| Bank of America Corp | 65,823,155 | $7.46B | 0.48% | −21,0920.0% | Reduced |
| Norges Bank | 57,423,929 | $6.50B | 0.65% | +57,423,929 | New |
Holders of 5% or more of WMT
See all 1 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Walmart Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Walton Enterprises, LLC | 13D/A | 44.21%3.52B shares | −0.69 ppfrom 44.90% | Dec 19, 20242 filings | Mar 3, 2026 | SEC |
Politician trades
All politician trades in WMT46 members of Congress reported 123 trades in Walmart Inc. since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Oct 27, 2026 |  Pete Sessions House · TX | Sell | $50K-$100K |
| Oct 19, 2026 |  Jonathan L. Jackson House · IL | Sell | $50K-$100K |
| Sep 25, 2026 |  Kevin Hern House · OK | Sell (partial) | $1K-$15K |
| Sep 10, 2026 |  Gilbert Ray Cisneros, Jr. House · CA | Buy | $1K-$15K |
| Aug 14, 2026 |  Richard McCormick House · GA | Sell | $1K-$15K |
House · TX · Oct 27, 2026
Sell$50K-$100K
House · IL · Oct 19, 2026
Sell$50K-$100K
House · OK · Sep 25, 2026
Sell (partial)$1K-$15K
House · CA · Sep 10, 2026
Buy$1K-$15K
House · GA · Aug 14, 2026
Sell$1K-$15K