Walmart
WMT
118.70
-0.11
-0.09%
Walmart
US · WMT
#20 by market cap
Listed 1972
118.70
-0.11
-0.09%
Live - 5344 symbols - heartbeat 127s ago
· 2026-10-20 06:37
✦ Quant Ownership Signal how this is computed
Accumulating
- The number of reporting institutions decreased by 11 in the most recent period (2026/Q3).
- Total institutional ownership rose 0.1 percentage points.
Institutional ownership
- Held by institutions
- 75.75% +0.10pp
- Institutions
- 4,894 -11
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
DivergingInstitutions added shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two are pointing in different directions.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Private Company39.52%
Mutual Fund30.18%
Public Company2.90%
Government Pension Fund1.08%
Individual/Insider0.96%
Sovereign Wealth Fund0.77%
Hedge Fund0.57%
Family Office/Trust0.29%
Insurance Company0.13%
Other23.59%
Top holders as of 2026-04-10
Walton Enterprises, LLC
37.85% · 3.00B sh
BlackRock
4.46% · 354.20M sh
Walton Family
6.30%
Vanguard Capital Management, LLC
3.92% · 311.02M sh
State Street Global Advisors
2.37% · 188.04M sh
Invesco Capital Management LLC
1.74% · 138.38M sh
Other
45.10%
Geode Capital Management, LLC
1.34% · 106.45M sh
Vanguard Portfolio Management, LLC
1.19% · 94.77M sh
J.P. Morgan Asset Management, Inc.
0.78% · 61.71M sh
Norges Bank Investment Management
0.72% · 57.42M sh
Morgan Stanley
0.72% · 57.30M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 19 buys · 31 sells
| Name | Role | Stake |
|---|---|---|
| Walton Enterprises, LLC | -- | 37.85% |
| Jim Walton | Former Director | 0.40% |
| S. Walton | Director | 0.09% |
| Alice Walton | -- | 0.26% |
| C. McMillon | Chief Executive Officer | 0.06% |
| Gregory Penner | Non-Executive Chairperson | 0.02% |
| Suresh Kumar | Global CTO, Chief Development Officer & Executive VP | 0.02% |
| Kathryn McLay | Executive VP, President & CEO of Walmart International, | 0.01% |
| Daniel Bartlett | Executive Vice President of Corporate Affairs | 0.01% |
| Christopher Nicholas | Executive VP, President & CEO of Sam's Club U.S. | 0.01% |
| Seth Dallaire | Executive VP & Chief Revenue Officer of Walmart U.S. | 0.01% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-13 | Latriece Watkins | President & CEO of Sam’s Club | Intent to Sell (Form 144) | -5,000 | $115.00 |
| 2026-10-05 | Seth Dallaire | Executive VP & Chief Growth Officer | Sale to Issuer | -386 | $105.07 |
| 2026-10-05 | Latriece Watkins | President & CEO of Sam’s Club | Sale to Issuer | -227 | $105.07 |
| 2026-10-05 | Dwayne Milum | Officer | Sale to Issuer | -121 | $105.07 |
| 2026-10-05 | David Guggina | President & CEO of Walmart U.S. | Sale to Issuer | -117 | $105.07 |
| 2026-09-30 | Daniel Bartlett | Executive Vice President of Corporate Affairs | Automatic Disposition | -3,990 | $104.41 |
| 2026-09-29 | Shishir Mehrotra | Independent Director | Other Acquisition | +277 | -- |
| 2026-09-29 | Randall Stephenson | Lead Independent Director | Other Acquisition | +457 | -- |
| 2026-09-29 | Gregory Penner | Non-Executive Chairperson | Other Acquisition | +547 | -- |
| 2026-09-29 | Cesar Conde | Independent Director | Other Acquisition | +277 | -- |
| 2026-09-29 | Sarah Friar | Independent Director | Other Acquisition | +337 | -- |
| 2026-09-29 | Marissa Mayer | Independent Director | Other Acquisition | +277 | -- |
| 2026-09-29 | Carla Harris | Independent Director | Other Acquisition | +168 | -- |
| 2026-09-29 | Robert Moritz | Independent Director | Other Acquisition | +361 | -- |
| 2026-09-29 | Steuart Walton | Director | Other Acquisition | +337 | -- |
| 2026-09-16 | John Furner | Chief Executive Officer | Automatic Disposition | -13,125 | $106.50–106.84 |
| 2026-09-16 | Christopher Nicholas | Executive VP, President & CEO of Walmart International | Automatic Disposition | -2,900 | $106.49–106.83 |
| 2026-09-07 | Seth Dallaire | Executive VP & Chief Growth Officer | Sale to Issuer | -386 | $107.14 |
| 2026-09-07 | Latriece Watkins | President & CEO of Sam’s Club | Sale to Issuer | -227 | $107.14 |
| 2026-09-07 | Dwayne Milum | Officer | Sale to Issuer | -121 | $107.14 |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-20 06:37:24 · For reference only, not investment advice and not tailored to your situation.
ecommerce profitability finally catching up to the growth here, this isn’t the sleepy grocery stock from ten years ago anymore and the multiple reflects that now.