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Of the 20 tracked institutions holding WMT, 13 have a 3-year clone track record — 9 of them beat the S&P. Average holder's clone alpha: +3.1pt. It's a gauge of who owns the name, not just how many.
Among the 20 tracked institutional investors we monitor, WMT (WALMART INC) is held with a combined value of $132.79B across 1,113,674,726 shares. The largest holder is VANGUARD GROUP INC with a position worth $49.02B (0.71% of their portfolio). 6 funds increased their holdings. 13 funds reduced their position.
Total Institutional Value
$132.79B
Total Shares Held
1,113,674,726
Institutional Holders
20
% of Shares Outstanding
14.0%
of 7.96B shares · SEC 2026-05-27
Days to Cover
3.5+0.3%
83.88M shares short · FINRA 2026-06-30
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 2026-05-27), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
49
$1.42B
Total Transactions
49
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 16, 2026 | Christopher James Nicholas | S | Sale | 1,639 | $186.64K |
| Jul 1, 2026 | Daniel J Bartlett | S | Sale | 3,775 | $413.89K |
| Jun 18, 2026 | Christopher James Nicholas | S | Sale | 2,900 | $342.75K |
| Jun 15, 2026 | Daniel J Bartlett | S | Sale | 1,385 | $165.96K |
| Jun 10, 2026 | David W Guggina | S | Sale | 11,978 | $1.44M |
| Jun 2, 2026 | Walton Family Holdings Trust | S | Sale | 1,628,295 | $184.39M |
| May 28, 2026 | Walton Family Holdings Trust | S | Sale | 207,649 | $24.71M |
| May 28, 2026 | Latriece Watkins | S | Sale | 11,000 | $1.31M |
| May 28, 2026 | C Douglas McMillon | S | Sale | 19,416 | $2.30M |
| May 27, 2026 | Walton Family Holdings Trust | S | Sale | 254,178 | $30.26M |
Showing 10 of 49 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $49.02B | 0.71% | +1.0% |
| 2 | BlackRock, Inc. | $43.88B | 0.77% | +1.0% |
| 3 | STATE STREET CORP | $23.15B | 0.80% | +0.7% |
| 4 | Fisher Asset Management, LLC | $5.09B | 1.73% | +0.9% |
| 5 | FMR LLC | $3.95B | 0.21% | -19.7% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.67B | 0.31% | -15.3% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $1.19B | 0.54% | -22.9% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $1.14B | 0.21% | -7.7% |
| 9 | GATES FOUNDATION TRUST | $1.04B | 3.29% | - |
| 10 | MILLENNIUM MANAGEMENT LLC | $708.16M | 0.29% | -86.8% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Sell | Mar 27, 2026 |
| John McGuire | Sell | Jan 20, 2026 |
| Jonathan Jackson | Buy | Jan 13, 2026 |
| Julie Johnson | 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, 20 institutional investors hold WMT with a combined value of $132.79B.
Institutional investors hold $132.79B worth of WMT stock across 20 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.
Get notified when hedge funds change their WMT positions.
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 →
| Dec 18, 2025 |
| Gilbert Cisneros | Buy | Nov 18, 2025 |
| Richard Dean McCormick | Buy | Nov 5, 2025 |
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Sell | Oct 30, 2025 |
Showing 8 of 83. STOCK Act disclosures lag up to 45 days.
Last Close
$109.47
2026-07-24
YTD
-2.9%
36% of 52-week range
