WMT
WMT — Institutional Holders Breakdown
Walmart INC
+$83.3B
Net Activity
Data as of: 2026-03-31
Institutions Holding
4423
Popularity Rank
#14
Avg Weight
0.71%
Total Value
$357.7B
Ownership Trend
4423 institutions currently hold WMT, with 1924 net buyers and 2132 net sellers this quarter.
Institutional Moves
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
2132
Net Buying Institutions
1924
Key Holders
Key Holders
Top 5 by Value
Across its top 20 institutional holders, WMT's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 17/100).
Quarterly Activity
Recent Activity
+$205.1B
Total Buy Value
$114.6B
Total Sell Value
New buy208
Trim1969
Add1716
Sold out163
1924
Net Buyers
2132
Net Sellers
Smart Money Convergence
WMT does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
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Insider Trading (Form 4)
90d confidence
0
unique buyers
—
buy value
data as of 2026-07-22
12-Month Buy/Sell Activity
May 25
Aug 25
Nov 25
Feb 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Christopher James Nicholas | 2026-07-16 | $187K |
| Sell | Christopher James Nicholas | 2026-07-16 | $144K |
| Sell | McMillon C Douglas | 2026-03-26 | $2.39M |
| Sell | Walton Family Holdings Trust | 2026-03-25 | $131.21M |
| Sell | Walton Family Holdings Trust | 2026-03-25 | $235.20M |
| Sell | Walton Family Holdings Trust | 2026-03-24 | $36.61M |
| Sell | Furner John R. | 2026-03-19 | $1.60M |
| Sell | Bartlett Daniel J | 2026-03-16 | $167K |
Form 144 Pre-Sale Notices
8
Filings (90d)
$305.99M
Total Est. Value
2.64M shares
Planned Shares
Last Filed 2026-07-16
| Filer | Filing Date | Est. Value |
|---|---|---|
| Timothy P. Flynn | 2026-07-16 | $1.15M |
| Bartlett Daniel J | 2026-07-01 | $414K |
| Walton Family Foundation, Inc. | 2026-06-26 | $197.02M |
| Walton Family Foundation, Inc. | 2026-06-25 | $88.80M |
| McMillon C Douglas | 2026-06-25 | $6.96M |
| Bartlett Daniel J | 2026-06-15 | $166K |
| Guggina David W | 2026-06-10 | $1.44M |
| CRW 2024 WMT GRAT | 2026-06-03 | $10.05M |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
No Form 8-K filings for this ticker
CUSIP
931142103
FAQ
Who are the top institutional investors holding WALMART INC (WMT)?
Major stakeholders currently include BlackRock, Inc. ($44.0B), Vanguard Capital Management LLC ($35.4B), State Street CORP ($23.2B). Based on the latest 13F filings, there are a total of 4423 tracked investment funds and institutions maintaining positions in WMT.
What is the overall institutional sentiment toward WMT recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $83.3B, driven by 1924 managers accumulating shares while 2132 reduced their exposure.
Which institutions have been selling or reducing their WMT positions?
In the latest period, 1969 funds trimmed their holdings, and 163 managers completely exited their positions. The aggregate reported sell value was $114.6B.
Are there any notable investors adding WMT to their portfolios?
Yes, buying activity remains notable. 208 institutions opened new positions in {ticker}, and 1716 existing holders added to their shares. The total reported buy value for the quarter amounted to $205.1B.
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Developer Access
Access WMT's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/WMTCLI
npx alphasmo stocks get WMT