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Of the 19 tracked institutions holding WMT, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +2.8pt. 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
3.1-12.4%
63.07M shares short · FINRA 2026-08-14
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
51
$1.34B
Total Transactions
51
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 1, 2026 | Daniel J Bartlett | S | Sale | 3,950 | $415.30K |
| Aug 26, 2026 | Daniel Danker | S | Sale | 50,644 | $5.34M |
| Aug 20, 2026 | Christopher James Nicholas | S | Sale | 2,900 | $308.38K |
| Aug 3, 2026 | Daniel J Bartlett | S | Sale | 3,710 | $419.60K |
| 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 |
Showing 10 of 51 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 |
|---|---|---|
| Richard Dean McCormick | Sell | Jul 30, 2026 |
| Alan Armstrong | Sell | Mar 27, 2026 |
| John McGuire | Sell | Jan 20, 2026 |
| Jonathan Jackson | Buy |
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.
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 →
| Jan 13, 2026 |
| Julie Johnson | Sell | Dec 18, 2025 |
| Gilbert Cisneros | Buy | Nov 18, 2025 |
| Richard Dean McCormick | Buy | Nov 5, 2025 |
| Lisa McClain | Sell | Oct 31, 2025 |
Showing 8 of 84. STOCK Act disclosures lag up to 45 days.
Last Close
$106.05
2026-09-08
YTD
-6.0%
23% of 52-week range
