$WMT

$119.80 -$0.49 (0.41%) Pre-market

$WMT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 7.93B shares outstanding

Who owns WMT?

By type of holder

Institutions 37.3% Insiders 62.7% Everyone else 0.0%

Concentration Top 10 holders own 178.0%

Walton S Robson 63.7% · Walton Alice L 53.8%

Institutional ownership

37.3%

+0.8 pts vs last qtr

Institutional holders

4,413

-57 vs last qtr

Net shares bought

+60.8M

by institutions in Q2 2026

New / sold out

206 / 263

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +57.4M
SG Americas Securities, LLC +9.5M

Biggest sellers in Q2 2026

Jpmorgan Chase & Co −26.2M
Barclays PLC −7.6M

Who is planning to sell?

Notices of proposed sale, last 12 months

$4.58B

58 notices from 22 people

Shares covered

38.0M

0.48% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Jim C. Walton, as trustee of the Walton Family Holdings Trust (1) Other: shareholder $3.81B
The Walton Family Foundation, Inc. Other: shareholder $363M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2017–FY2026

−14.1%

−1.67% a year

Each share's claim on the business

+16.4%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$67.4B vs —

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years88% 3–5 years2% 1–3 years5% Under 1 year4%

Quarterly turnover

4.9%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting WMT on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	354.2M	4.46%	+1.1M (+0.3%)	≤2021	0.6%
Shares held by quarter Peak holding354.2M (Q2'26) Change over 8 quarters+18.9M Share of the company4.460% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	286.4M	3.61%	+1.5M (+0.5%)	≤2021	0.7%
Shares held by quarter Peak holding286.4M (Q2'26) Change over 8 quarters+286.4M Share of the company3.610% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

354.2M

% of company

4.46%

Change vs last qtr

+1.1M (+0.3%)

Held since

≤2021

Vanguard Capital Management LLC

286.4M

% of company

3.61%

Change vs last qtr

+1.5M (+0.5%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Walmart Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting WMT on Form N-PORT; together they hold 14.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$15.8B	139.2M	1.75%	0.69%	June 30, 2026
V5 Vanguard 500 Index Fund Vanguard Index Funds	$12.9B	113.6M	1.43%	0.77%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$15.8B

% of company

1.75%

% of the fund

0.69%

As of

June 30, 2026

Vanguard 500 Index Fund

Vanguard Index Funds

Position value

$12.9B

% of company

1.43%

% of the fund

0.77%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Walmart Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
WS Walton S Robson Insider	5.06B	63.72%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company63.720% Walton S Robson's insider activity →
WA Walton Alice L Insider	4.27B	53.79%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company53.790% Walton Alice L's insider activity →

Walton S Robson

Insider

5.06B

% of company

63.72%

Change vs last qtr

—

Held since

—

Walton Alice L

Insider

4.27B

% of company

53.79%

Change vs last qtr

—

Held since

—

7 more holders behind a free account

See every insider and 5%+ holder of Walmart Inc.

Comments