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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Holder clone rankings through .
Of the 19 tracked institutions holding WMT, 9 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +1.5pt. It's a gauge of who owns the name, not just how many.
Among the 19 tracked institutional investors we monitor, WMT (WALMART INC) is held with a combined value of $125.29B across 1,113,398,215 shares. The largest holder is VANGUARD GROUP INC with a position worth $49.02B (0.71% of their portfolio). 9 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$125.29B
Total Shares Held
1,113,398,215
Institutional Holders
19
% of Shares Outstanding
14.0%
of 7.93B shares · SEC 2026-08-26
Days to Cover
3.4+0.4%
80.94M shares short · FINRA 2026-09-30
Tracked 13F institutions hold 14.0% of WMT's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-08-26), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
61
$1.35B
Total Transactions
61
the last 365 days
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 15, 2026 | John R. Furner | S | Sale | 6,036 | $729.91K |
| Oct 15, 2026 | John R. Furner | S | Sale | 7,089 | $853.00K |
| Oct 15, 2026 | Christopher James Nicholas | S | Sale | 1,300 | $157.23K |
| Oct 15, 2026 | Christopher James Nicholas | S | Sale | 1,600 | $192.52K |
| Oct 14, 2026 | Latriece Watkins | S | Sale | 5,000 | $575.00K |
| Oct 1, 2026 | Daniel J Bartlett | S | Sale | 3,990 | $416.60K |
| Sep 17, 2026 | John R. Furner | S | Sale | 7,080 | $754.01K |
| Sep 17, 2026 | Christopher James Nicholas | S | Sale | 1,395 | $149.02K |
| Sep 17, 2026 | John R. Furner | S | Sale | 6,045 | $645.87K |
| Sep 17, 2026 | Christopher James Nicholas | S | Sale | 1,505 | $160.26K |
Showing 10 of 61 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $49.02B | 0.71% | +1.0% |
| 2 | BlackRock, Inc. | $40.12B | 0.60% | +0.3% |
| 3 | STATE STREET CORP | $21.30B | 0.63% | +1.1% |
| 4 | Fisher Asset Management, LLC | $4.70B | 1.40% | +1.3% |
| 5 | FMR LLC | $3.54B | 0.15% | -1.6% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.49B | 0.25% | +2.4% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $992.50M | 0.17% | -4.6% |
| 8 | GATES FOUNDATION TRUST | $950.31M | 2.76% | - |
| 9 | AQR CAPITAL MANAGEMENT LLC | $703.40M | 0.25% | -34.9% |
| 10 | CITADEL ADVISORS LLC | $624.01M | 0.36% | +352.8% |
| Member | Type | Date |
|---|---|---|
| Jonathan Jackson | Sell | Sep 28, 2026 |
| Kevin Hern | Sell | Aug 27, 2026 |
| Gilbert Cisneros | Buy | Aug 26, 2026 |
| Richard Dean McCormick | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of WMT with a position worth $49.02B, representing 0.71% of their portfolio. In total, 19 institutional investors hold WMT with a combined value of $125.29B.
Institutional investors hold $125.29B worth of WMT stock across 19 positions. The largest institutional holder is VANGUARD GROUP INC with $49.02B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For WMT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
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Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jul 30, 2026 |
| Alan Armstrong | Sell | Mar 27, 2026 |
| John McGuire | Sell | Jan 20, 2026 |
| Jonathan Jackson | Buy | Jan 13, 2026 |
| Julie Johnson | Sell | Dec 18, 2025 |
Showing 8 of 87. STOCK Act disclosures lag up to 45 days.
Last Close
$119.89
2026-10-23
YTD
+6.3%
57% of 52-week range