WMT

WALMART INC

WMT·931142103·US·Common Stock·Consumer Defensive - Discount Stores-Activist

WMT (WALMART INC) is held by 381 institutional investors as of Q1 2026. Largest holders: BlackRock, Inc. ($43.9B), VANGUARD CAPITAL MANAGEMENT LLC ($35.4B), STATE STREET CORP ($23.2B). Net institutional sentiment: Mixed. In Q1 2026, 4 members of Congress and 181 funds bought WMT.

381
Holders
(51 Elite)
$317.1B
Total Value
47% (387)
Consensus
181 buying - 206 selling
13F: Insider & Congress:
WMTSmart Money Verdict
View all
47Weak MomentumSplit Sources
Holder Quality
51
★★★★★
Elite
113
★★★★
Strong
125
★★★
Solid
75
★★
Below
31
Weak
Held by 381 funds
51 elite
Who's Trading
InsiderNJNicholas Christopher JamesSell $343KJun 18, 2026
InsiderGWGuggina David WSell $1.4MJun 10, 2026
InsiderWLWatkins LatrieceSell $1.3MMay 28, 2026
InsiderDSDallaire SethTax 388.415 shMay 5, 2026
ActivistThe Vanguard GroupThe Vanguard Group0.0%Mar 27, 2026
ActivistWEWalton Enterprises, LLC44.2%Mar 3, 2026
CongressRohit KhannaRohit KhannaBuy $1,001 - $15,000Feb 24, 2026
CongressAMArjun ModySale $1,001 - $15,000Jan 30, 2026
CongressJohn McGuireJohn McGuireSale $1,001 - $15,000Jan 20, 2026
CongressJonathan JacksonJonathan JacksonBuy $50,001 - $100,000Jan 13, 2026
Fund
Action
Shares
Value
Weight
Est. P&L
Conviction
Increased
353.1M(+1.0%)$43.9B0.8%+25.98%
45
New
284.9M$35.4B0.9%-10.95%
62
Increased
185.9M(+0.7%)$23.2B0.8%+97.14%
45
Increased
122.5M(+6.1%)$15.1B1.0%+23.74%
48
Increased
105.9M(+2.8%)$13.1B0.8%+87.65%
46
New
93.7M$11.6B0.6%-10.95%
62
Increased
85.9M(+1.9%)$10.7B0.6%+63.41%
46
Decreased
65.8M(-4.8%)$8.2B0.6%+27.48%
0
Increased
43.5M(+74.0%)$5.4B0.8%+30.80%
68
Increased
41.8M(+0.1%)$5.2B0.7%+115.36%
45
Increased
41M(+0.9%)$5.1B1.7%+91.24%
51
Unchanged
39M$4.8B3.8%+134.30%
0
Increased
38.1M(+13.2%)$4.7B0.5%+17.67%
51
Decreased
31.8M(-19.7%)$3.9B0.2%+26.96%
0
Decreased
30.4M(-2.9%)$3.8B0.6%+121.97%
0
Increased
29.3M(+3.2%)$3.6B0.7%+84.90%
46
Increased
28.1M(+6.3%)$3.5B0.6%+82.28%
48
Increased
27.8M(+7.5%)$3.5B0.6%+20.32%
48
Decreased
27.6M(-25.2%)$3.4B0.8%+90.24%
0
Decreased
27.2M(-10.4%)$3.4B0.8%+105.52%
0

Showing 1-20 of 395

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Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer

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