WALMART INC

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

WMT (WALMART INC) is held by 388 institutional investors as of Q2 2026. Largest holders: BlackRock, Inc. ($40.1B), VANGUARD CAPITAL MANAGEMENT LLC ($32.4B), STATE STREET CORP ($21.3B). Net institutional sentiment: Mixed. In Q2 2026, 15 members of Congress and 194 funds bought WMT.

388

Holders

(39 Elite)

$307.3B

Total Value

51% (383)

Consensus

194 buying - 189 selling

13F: Jun 30, 2026Insider & Congress: Updated regularly

Smart Money Verdict

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39Weak MomentumSplit Sources

Institutional (13F)54

Insider (Form 4)0

Activist (13D/13G)43

Congressional (STOCK Act)57

Holder Quality

39

★★★★★

Elite

106

★★★★

Strong

135

★★★

Solid

82

★★

Below

25

★

Weak

Held by 388 funds

39 elite

Who's Trading

Source dates: Price Oct 15, 2026 · Insiders Oct 16, 2026 · Activists Mar 27, 2026 · Congress Sep 25, 2026

InsiderFRFurner John R.Sell $730KOct 15, 2026

InsiderNJNicholas Christopher JamesSell $193KOct 15, 2026

InsiderNJNicholas Christopher JamesSell $157KOct 15, 2026

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Top Holders

Top Holders (388)History

AllNewIncreasedHeldDecreasedExitedFirst report

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Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	354.2M(+0.3%)	$40.1B	0.6%	+46.26%	45
VAVANGUARD CAPITAL MANAGEMENT LLC	Increased	286.4M(+0.5%)	$32.4B	0.7%	-4.71%	45
STATE STREET CORP	Increased	188M(+1.1%)	$21.3B	0.6%	+192.98%	45
Invesco Ltd.	Increased	148.5M(+1.6%)	$16.8B	1.3%	+6.64%	51
GEODE CAPITAL MANAGEMENT, LLC	Increased	106.4M(+0.6%)	$12B	0.6%	+148.78%	45
JPMORGAN CHASE & CO	Decreased	96.3M(-21.4%)	$11B	0.6%	+31.49%	0
VPVANGUARD PORTFOLIO MANAGEMENT LLC	Increased	94.8M(+1.1%)	$10.7B	0.5%	-4.66%	38
MORGAN STANLEY	Increased	88.3M(+2.8%)	$10B	0.5%	+67.08%	46
BANK OF AMERICA CORP /DE/	Decreased	65.8M(-0.0%)	$7.5B	0.5%	+132.71%	0
GOLDMAN SACHS GROUP INC	Increased	42.3M(+11.0%)	$4.8B	0.4%	+57.92%	42
Fisher Asset Management, LLC	Increased	41.5M(+1.3%)	$4.7B	1.4%	+120.49%	51
NORTHERN TRUST CORP	Decreased	41M(-1.9%)	$4.6B	0.5%	+223.63%	0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	Unchanged	39M	$4.4B	3.0%	+324.14%	0
FMR LLC	Decreased	31.3M(-1.6%)	$3.5B	0.2%	+147.99%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	30.5M(+0.5%)	$3.5B	0.5%	+242.63%	38
WELLS FARGO & COMPANY/MN	Decreased	28.8M(-1.7%)	$3.3B	0.5%	+170.65%	0
Bank of New York Mellon Corp	Decreased	27.2M(-3.5%)	$3.1B	0.5%	+144.65%	0
ROYAL BANK OF CANADA	Decreased	27M(-2.7%)	$3.1B	0.5%	+100.22%	0
AMERIPRISE FINANCIAL INC	Decreased	27M(-0.7%)	$3.1B	0.6%	+155.32%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	27M(-0.2%)	$3.1B	0.6%	+104.68%	0

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High Conviction Moves-Smart Money Convergence-Fund Consensus-Double-Down Detection

Data sourced from four public-disclosure sources: SEC 13F, Form 4, 13D/13G, and House/Senate STOCK Act disclosures. Not financial advice. Full disclaimer