WMT Walmart Inc.: institutional ownership and insider trading
4,733 funds reported holding $402B of Walmart Inc. in their latest 13F filings; in Q2 2026 funds net bought $17.5B, with 139 new positions and 188 funds selling out; over the last 12 months insiders bought $0 and sold $2.95B on the open market; over its last four quarters it reported revenue of $736B and net income of $22.1B.
WMT revenue and earnings
- Quarter ended Jul 31, 2026: revenue $188B, net income $6.37B, EPS 0.80
- Quarter ended Apr 30, 2026: revenue $178B, net income $5.33B, EPS 0.67
- Quarter ended Jan 31, 2026: revenue $191B, net income $4.24B, EPS 0.52
- Quarter ended Oct 31, 2025: revenue $179B, net income $6.14B, EPS 0.77
Famous investors holding WMT
- Bill Gates (Gates Foundation Trust): $950M, 2.8% of the portfolio
- Ken Griffin (Citadel Advisors): $2.35B, 0.3% of the portfolio
- Izzy Englander (Millennium Management): $634M, 0.2% of the portfolio
- D. E. Shaw (D. E. Shaw & Co.): $283M, 0.1% of the portfolio
- Ray Dalio (Bridgewater Associates): $29.3M, 0.1% of the portfolio
- George Soros (Soros Fund Management): $7.15M, 0.1% of the portfolio
- Renaissance Technologies (Renaissance Technologies): $46.5M, 0.1% of the portfolio
- Two Sigma (Two Sigma Investments): $44.8M, 0.0% of the portfolio
- Tom Russo (Gardner Russo & Quinn): $959K, 0.0% of the portfolio
Largest institutional holders of WMT
- VANGUARD GROUP INC — $49.0B
- BlackRock, Inc. (BLK) — $40.2B
- VANGUARD CAPITAL MANAGEMENT LLC — $32.4B
- STATE STREET CORP (STT, STT-PG) — $21.3B
- Invesco Ltd. (IVZ) — $16.8B
- GEODE CAPITAL MANAGEMENT, LLC — $12.0B
- JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) — $11.0B
- VANGUARD PORTFOLIO MANAGEMENT LLC — $10.7B
- MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) — $10.0B
- BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BML-PG, BML-PH, BML-PJ, BML-PL) — $7.46B
Recent WMT insider trades
- Oct 15, 2026: Furner John R. sold 13,125 shares ($1.58M)
- Oct 15, 2026: Nicholas Christopher James sold 2,900 shares ($350K)
- Oct 14, 2026: Watkins Latriece sold 5,000 shares ($575K)
- Oct 1, 2026: Bartlett Daniel J sold 3,990 shares ($417K)
Members of Congress trading WMT
- Sep 28, 2026: Jonathan L. Jackson sold $50.0K–$100K
- Aug 27, 2026: Kevin Hern sold part of $1.00K–$15.0K
- Aug 26, 2026: Gilbert Ray Cisneros, Jr. bought $1.00K–$15.0K
- Jul 30, 2026: Richard McCormick sold $1.00K–$15.0K
- Jan 20, 2026: John J. McGuire III sold part of $1.00K–$15.0K
- Jan 13, 2026: Jonathan L. Jackson bought $50.0K–$100K
- Dec 18, 2025: Julie Johnson sold $1.00K–$15.0K
- Nov 18, 2025: Gilbert Ray Cisneros, Jr. bought $1.00K–$15.0K
- Nov 13, 2025: Julie Johnson sold part of $1.00K–$15.0K
- Nov 5, 2025: Richard McCormick bought $1.00K–$15.0K
5%+ owners
- Walton Enterprises, LLC: 44.2% (Schedule 13D/A, filed Mar 3, 2026)