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 8 sales; 4,425 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
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $8.93M in total
- 8
- 13F holdersQ2 2026, +22 vs. previous quarter
- 4,425
- 13F valueReported value at the end of Q2 2026
- $336.1B
- Superinvestors holdingAt the end of Q2 2026
- 4
Price chart
Superinvestors holding WMT, Q2 2026
4 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
Open-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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Aug 21, 2026 (view filing)5:14 PM ET | Aug 20 | 1 day | Nicholas Christopher JamesExecutive Vice President | SSaleCommon | −2.90K | $106.34 | −$308.4K | −0.5%569.2K after | 10b5-1 |
| Aug 4, 2026 (view filing)5:08 PM ET | Aug 3 | 1 day | Bartlett Daniel JExecutive Vice President | SSaleCommon | −3.71K | $113.10 | −$419.6K | −0.6%626.3K after | 10b5-1 |
| Jul 17, 2026 (view filing)5:57 PM ET | Jul 16 | 1 day | Nicholas Christopher JamesExecutive Vice President | SSaleCommon | −2.90K | $114.14 | −$331.0K | −0.5%572.1K after | 2 lots10b5-1 |
| Jul 2, 2026 (view filing)4:20 PM ET | Jul 1 | 1 day | Bartlett Daniel JExecutive Vice President | SSaleCommon | −3.77K | $109.64 | −$413.9K | −0.6%630.0K after | 10b5-1 |
| Jun 22, 2026 (view filing) | Jun 18 | 4 days | Nicholas Christopher JamesExecutive Vice President | SSaleCommon | −2.90K | $118.19 | −$342.8K | −0.5%575.0K after | 10b5-1 |
| Jun 18, 2026 (view filing) | Jun 16 | 2 days | Walton Family Holdings Trust10% Owner | SSaleCommon | −4.42M | $121.09 | −$535.8M | −0.9%502.3M after | 3 lots |
Top 10 13F holders, Q2 2026
The 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
Holders 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 | 44.90%3.61B shares | New | Dec 19, 20241 filing | Dec 19, 2024 | SEC |
Congress trades
44 members of Congress reported 119 trades in Walmart Inc. since 2020. Newest filings:
| Filed | Member | Type | Amount |
|---|---|---|---|
| Sep 10, 2026 | Gilbert Ray Cisneros, Jr.Democrat · House · CA | Buy | $1K-$15K |
| Aug 14, 2026 | Richard McCormickRepublican · House · GA | Sell | $1K-$15K |
| Jul 21, 2026 | Alan ArmstrongRepublican · Senate · OK | Sell (full) | $15K-$50K |
| Feb 23, 2026 | Jonathan L. JacksonDemocrat · House · IL | Buy | $50K-$100K |
| Feb 10, 2026 | John J. McGuire IIIRepublican · House · VA | Sell (partial) | $1K-$15K |
Democrat · House · CA · Sep 10, 2026
Buy$1K-$15K
Republican · House · GA · Aug 14, 2026
Sell$1K-$15K
Republican · Senate · OK · Jul 21, 2026
Sell (full)$15K-$50K
Democrat · House · IL · Feb 23, 2026
Buy$50K-$100K
Republican · House · VA · Feb 10, 2026
Sell (partial)$1K-$15K