Walmart Inc. (WMT) shareholders
WMTNasdaqRetail-Variety StoresFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026Score 15/3074% above fair value
$128.09+1.90 (+1.51%)
Close on Nov 13, 2026Market cap $1.02TP/E 46.2Yield 0.73%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
37.4%
2.97B of 7.93B shares
Institutional holders
4,397
206 new, 186 sold out
Net institutional buying
74M
In Q2 2026
Insider trades, 12 months
0 buys · 109 sales
Net sold $2.97B
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Walton Enterprises, LLC Joint filing with Walton Family Holdings Trust (6.53%) | 3,523,409,231 | 44.21% | 13D (active) amendment | Feb 27, 2026 |
| Walmart Inc. | 3,502,879 | 11.30% | 13G (passive) | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WMT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 354,196,208 | 4.46% | $40.12B | +1,110,560 | 0.60% |
| Vanguard Capital Management LLC | 286,350,346 | 3.61% | $32.43B | +1,497,571 | 0.69% |
| State Street Corp | 188,036,646 | 2.37% | $21.30B | +2,107,781 | 0.63% |
| Invesco Ltd. | 148,459,333 | 1.87% | $16.81B | +2,356,515 | 1.33% |
| Geode Capital Management, LLC | 106,449,749 | 1.34% | $12.00B | +593,609 | 0.64% |
| JPMorgan Chase & Co | 96,309,921 | 1.21% | $11.04B | −26,159,864 | 0.61% |
| Vanguard Portfolio Management LLC | 94,765,592 | 1.19% | $10.73B | +1,068,814 | 0.48% |
| Morgan Stanley | 88,318,921 | 1.11% | $10.00B | +2,412,450 | 0.53% |
| Bank Of America Corp /De/ | 65,823,155 | 0.83% | $7.46B | −21,092 | 0.48% |
| Norges Bank | 57,423,929 | 0.72% | $6.50B | New | 0.65% |
| Goldman Sachs Group Inc | 42,255,005 | 0.53% | $4.79B | +4,185,823 | 0.42% |
| Fisher Asset Management, LLC | 41,493,173 | 0.52% | $4.70B | +515,417 | 1.40% |
| Northern Trust Corp | 40,990,221 | 0.52% | $4.64B | −775,083 | 0.54% |
| State Farm Mutual Automobile Insurance Co | 38,994,947 | 0.49% | $4.42B | – | 3.02% |
| FMR LLC | 31,265,128 | 0.39% | $3.54B | −512,321 | 0.15% |
| Charles Schwab Investment Management Inc | 30,500,618 | 0.38% | $3.45B | +142,298 | 0.46% |
| Wells Fargo & Company/Mn | 28,786,662 | 0.36% | $3.26B | −495,688 | 0.53% |
| Bank of New York Mellon Corp | 27,159,366 | 0.34% | $3.08B | −982,674 | 0.50% |
| Royal Bank of Canada | 27,048,733 | 0.34% | $3.06B | −744,001 | 0.46% |
| Ameriprise Financial Inc | 27,033,202 | 0.34% | $3.06B | −183,926 | 0.62% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4,397 | 2.97B | 37.4% | 206 / 1878 | 1845 / 186 | 180M | 106M |
| Q1 2026 | 4,453 | 2.90B | 36.6% | 287 / 1725 | 1975 / 166 | 667M | 257M |
| Q4 2025 | 4,401 | 2.94B | 37.1% | 551 / 1684 | 1660 / 93 | 254M | 230M |
| Q3 2025 | 4,028 | 2.93B | 36.9% | 216 / 1801 | 1547 / 97 | 239M | 164M |
| Q2 2025 | 3,973 | 2.85B | 36.0% | 265 / 1682 | 1633 / 116 | 135M | 104M |
| Q1 2025 | 3,878 | 2.83B | 35.7% | 201 / 1607 | 1684 / 169 | 188M | 157M |
| Q4 2024 | 3,915 | 2.84B | 35.7% | 596 / 1396 | 1468 / 72 | 152M | 113M |
| Q3 2024 | 3,461 | 2.83B | 35.6% | 280 / 1450 | 1373 / 94 | 437M | 124M |
| Q2 2024 | 3,316 | 2.81B | 35.5% | 250 / 1507 | 1227 / 96 | 146M | 272M |
| Q1 2024 | 3,209 | 2.95B | 37.2% | 270 / 1427 | 1246 / 106 | 232M | 138M |
| Q4 2023 | 3,086 | 2.89B | 36.4% | 361 / 1160 | 1175 / 152 | 257M | 134M |
| Q3 2023 | 2,926 | 2.77B | 34.9% | 174 / 1318 | 1046 / 96 | 125M | 115M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
1,301 funds held WMT in Q2 2026, 55% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of WMT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 139,175,621 | 1.75% | $15.76B | 0.69% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 113,607,757 | 1.43% | $12.87B | 0.77% | Jun 30, 2026 |
| Invesco QQQ Trust, Series 1 | 103,550,078 | 1.31% | $11.73B | 2.39% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 60,303,586 | 0.76% | $6.83B | 0.77% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 56,096,931 | 0.71% | $6.49B | 0.78% | May 31, 2026 |
| Vanguard Value Index Fund | 41,726,278 | 0.53% | $4.73B | 1.86% | Jun 30, 2026 |
| Vanguard Dividend Appreciation Index Fund | 24,804,699 | 0.31% | $2.76B | 2.11% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 23,799,459 | 0.30% | $2.70B | 0.77% | Jun 30, 2026 |
| Invesco NASDAQ 100 ETF | 20,771,444 | 0.26% | $2.40B | 2.47% | May 31, 2026 |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | 13,019,315 | 0.16% | $1.47B | 10.80% | Jun 30, 2026 |
| JPMorgan Large Cap Growth Fund | 11,808,678 | 0.15% | $1.34B | 1.10% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 11,725,739 | 0.15% | $1.36B | 14.71% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 10,455,416 | 0.13% | $1.18B | 0.77% | Jun 30, 2026 |
| Schwab S&P 500 Index Fund | 9,792,094 | 0.12% | $1.09B | 0.75% | Jul 31, 2026 |
| Six Circles U.S. Unconstrained Equity Fund | 9,729,936 | 0.12% | $1.10B | 3.08% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John R. Furner | President & CEO, Director | 773,327 | 0.01% | Oct 16, 2026 |
| Latriece Watkins | Executive Vice President | 111,880 | 0.00% | Nov 5, 2026 |
| David W. Guggina | Executive Vice President | 124,489 | 0.00% | Nov 5, 2026 |
| Seth Dallaire | Executive Vice President | 526,998 | 0.01% | Nov 5, 2026 |
| Dwayne M. Milum | SVP & Controller | 48,787 | 0.00% | Nov 5, 2026 |
| Suresh Kumar | Chief Technology Officer | 1,632,223 | 0.02% | Nov 3, 2026 |
| Daniel J. Bartlett | Executive Vice President | 615,013 | 0.01% | Nov 3, 2026 |
| Christopher James Nicholas | Executive Vice President | 563,353 | 0.01% | Oct 16, 2026 |
| Daniel Danker | Executive Vice President | 201,672 | 0.00% | Aug 27, 2026 |
| Erin Nealy Cox | Executive Vice President | – | – | Apr 17, 2026 |
| John D. Rainey | Executive Vice President | 576,928 | 0.01% | Mar 11, 2026 |
| Donna Morris | Executive Vice President | 522,735 | 0.01% | Mar 11, 2026 |
| David Chojnowski | Senior Vice President | 121,632 | 0.00% | Feb 3, 2026 |
| Kathryn J. McLay | Executive Vice President | 924,621 | 0.01% | Feb 3, 2026 |
| Rachel L. Brand | Executive Vice President | 463,999 | 0.01% | Feb 3, 2026 |
| Robert Edward Moritz Jr. | Director | 14,413 | 0.00% | Oct 2, 2026 |
| Carla A. Harris | Director | 52,356 | 0.00% | Oct 2, 2026 |
| Marissa A. Mayer | Director | 134,001 | 0.00% | Oct 2, 2026 |
| Cesar Conde | Director | 34,054 | 0.00% | Oct 2, 2026 |
| Randall L. Stephenson | Director | 67,977 | 0.00% | Oct 2, 2026 |
| Sarah Friar | Director | 62,859 | 0.00% | Oct 2, 2026 |
| Shishir Mehrotra | Director | 3,760 | 0.00% | Oct 2, 2026 |
| Steuart L. Walton | Director | 176,805 | 0.00% | Oct 2, 2026 |
| Gregory Boyd Penner | Director | 1,712,825 | 0.02% | Oct 2, 2026 |
| Thomas W. Horton | Director | 59,848 | 0.00% | Jun 8, 2026 |
| C. Douglas McMillon | Director | 5,234,285 | 0.07% | May 29, 2026 |
| Timothy Patrick Flynn | Director | 156,289 | 0.00% | Apr 2, 2026 |
| Brian R. Niccol | Director | 9,616 | 0.00% | Apr 2, 2026 |
| Family Holdings Trust Walton | 10% owner | 499,835,752 | 6.30% | Jun 25, 2026 |
| Jim C. Walton | 10% owner | 31,521,372 | 0.40% | Dec 19, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Dwayne M. Milum SVP & Controller | Nov 3, 2026 | Tax withholding | −121.609 | $127.69 | $15.53K | 48,787 |
| David W. Guggina Executive Vice President | Nov 3, 2026 | Tax withholding | −117.725 | $127.69 | $15.03K | 124,489 |
| Seth Dallaire Executive Vice President | Nov 3, 2026 | Tax withholding | −386.619 | $127.69 | $49.37K | 376,469 |
| Latriece Watkins Executive Vice President | Nov 3, 2026 | Tax withholding | −227.113 | $127.69 | $29.00K | 110,205 |
| Daniel J. Bartlett Executive Vice President | Nov 2, 2026 | Sale(10b5-1 plan) | −3,346 | $124.51 | $416.61K | 615,013 |
| Suresh Kumar Chief Technology Officer | Oct 30, 2026 | Sale(10b5-1 plan) | −166,342 | $123.21 | $20.49M | 1,632,223 |
| Christopher James Nicholas Executive Vice President | Oct 15, 2026 | Sale(10b5-1 plan) | −1,300 | $120.95 | $157.23K | 563,353 |
| Christopher James Nicholas Executive Vice President | Oct 15, 2026 | Sale(10b5-1 plan) | −1,600 | $120.33 | $192.52K | 564,653 |
| John R. Furner President & CEO, Director | Oct 15, 2026 | Sale(10b5-1 plan) | −6,036 | $120.93 | $729.91K | 634,790 |
| John R. Furner President & CEO, Director | Oct 15, 2026 | Sale(10b5-1 plan) | −7,089 | $120.33 | $852.99K | 640,826 |
| Latriece Watkins Executive Vice President | Oct 14, 2026 | Sale(10b5-1 plan) | −5,000 | $115.00 | $575.00K | 110,432 |
| Dwayne M. Milum SVP & Controller | Oct 6, 2026 | Tax withholding | −121.609 | $105.07 | $12.78K | 48,909 |
| David W. Guggina Executive Vice President | Oct 6, 2026 | Tax withholding | −117.725 | $105.07 | $12.37K | 124,606 |
| Seth Dallaire Executive Vice President | Oct 6, 2026 | Tax withholding | −386.619 | $105.07 | $40.62K | 376,856 |
| Latriece Watkins Executive Vice President | Oct 6, 2026 | Tax withholding | −227.113 | $105.07 | $23.86K | 115,428 |
| Daniel J. Bartlett Executive Vice President | Oct 1, 2026 | Sale(10b5-1 plan) | −3,990 | $104.41 | $416.60K | 618,359 |
| Robert Edward Moritz Jr. Director | Sep 30, 2026 | Award | +361 | – | – | 14,413 |
| Carla A. Harris Director | Sep 30, 2026 | Award | +168 | – | – | 52,356 |
| Cesar Conde Director | Sep 30, 2026 | Award | +277 | – | – | 34,054 |
| Sarah Friar Director | Sep 30, 2026 | Award | +337 | – | – | 62,859 |
| Marissa A. Mayer Director | Sep 30, 2026 | Award | +277 | – | – | 134,001 |
| Randall L. Stephenson Director | Sep 30, 2026 | Award | +457 | – | – | 67,977 |
| Gregory Boyd Penner Director | Sep 30, 2026 | Award | +547 | – | – | 264,191 |
| Steuart L. Walton Director | Sep 30, 2026 | Award | +337 | – | – | 83,151 |
| Shishir Mehrotra Director | Sep 30, 2026 | Award | +277 | – | – | 3,760 |
| John R. Furner President & CEO, Director | Sep 17, 2026 | Sale(10b5-1 plan) | −7,080 | $106.50 | $754.02K | 653,957 |
| John R. Furner President & CEO, Director | Sep 17, 2026 | Sale(10b5-1 plan) | −6,045 | $106.84 | $645.85K | 647,912 |
| Christopher James Nicholas Executive Vice President | Sep 17, 2026 | Sale(10b5-1 plan) | −1,395 | $106.83 | $149.03K | 566,253 |
| Christopher James Nicholas Executive Vice President | Sep 17, 2026 | Sale(10b5-1 plan) | −1,505 | $106.49 | $160.27K | 567,648 |
| Dwayne M. Milum SVP & Controller | Sep 8, 2026 | Tax withholding | −121.18 | $107.14 | $12.98K | 49,030 |
| David W. Guggina Executive Vice President | Sep 8, 2026 | Tax withholding | −117.73 | $107.14 | $12.61K | 124,724 |
| Latriece Watkins Executive Vice President | Sep 8, 2026 | Tax withholding | −227.11 | $107.14 | $24.33K | 115,655 |
| Seth Dallaire Executive Vice President | Sep 8, 2026 | Tax withholding | −386.62 | $107.14 | $41.42K | 377,243 |
| Daniel J. Bartlett Executive Vice President | Sep 1, 2026 | Sale(10b5-1 plan) | −3,950 | $105.14 | $415.30K | 622,349 |
| Daniel Danker Executive Vice President | Aug 26, 2026 | Sale(10b5-1 plan) | −50,644 | $105.35 | $5.34M | 201,672 |
| Daniel Danker Executive Vice President | Aug 25, 2026 | Tax withholding | −52,458.81 | $106.49 | $5.59M | 252,316 |
| Christopher James Nicholas Executive Vice President | Aug 20, 2026 | Sale(10b5-1 plan) | −2,900 | $106.34 | $308.39K | 569,153 |
| David W. Guggina Executive Vice President | Aug 11, 2026 | Tax withholding | −117.73 | $112.66 | $13.26K | 124,842 |
| Dwayne M. Milum SVP & Controller | Aug 11, 2026 | Tax withholding | −121.18 | $112.66 | $13.65K | 49,152 |
| Latriece Watkins Executive Vice President | Aug 11, 2026 | Tax withholding | −227.11 | $112.66 | $25.59K | 115,882 |
| Seth Dallaire Executive Vice President | Aug 11, 2026 | Tax withholding | −386.62 | $112.66 | $43.56K | 377,629 |
| Daniel J. Bartlett Executive Vice President | Aug 3, 2026 | Sale(10b5-1 plan) | −3,710 | $113.10 | $419.60K | 626,299 |
| Christopher James Nicholas Executive Vice President | Jul 16, 2026 | Sale(10b5-1 plan) | −1,261 | $114.48 | $144.36K | 572,053 |
| Christopher James Nicholas Executive Vice President | Jul 16, 2026 | Sale(10b5-1 plan) | −1,639 | $113.87 | $186.63K | 573,314 |
| Seth Dallaire Executive Vice President | Jul 14, 2026 | Tax withholding | −386.62 | $114.78 | $44.38K | 378,016 |
| Dwayne M. Milum SVP & Controller | Jul 14, 2026 | Tax withholding | −121.18 | $114.78 | $13.91K | 49,273 |
| David W. Guggina Executive Vice President | Jul 14, 2026 | Tax withholding | −117.73 | $114.78 | $13.51K | 124,960 |
| Latriece Watkins Executive Vice President | Jul 14, 2026 | Tax withholding | −227.11 | $114.78 | $26.07K | 116,110 |
| Daniel J. Bartlett Executive Vice President | Jul 1, 2026 | Sale(10b5-1 plan) | −3,775 | $109.64 | $413.89K | 630,009 |
| Gregory Boyd Penner Director | Jun 30, 2026 | Award | +502 | $113.26 | $56.86K | 263,110 |
| Steuart L. Walton Director | Jun 30, 2026 | Award | +309 | $113.26 | $35.00K | 82,621 |
| Shishir Mehrotra Director | Jun 30, 2026 | Award | +254 | $113.26 | $28.77K | 3,475 |
| Sarah Friar Director | Jun 30, 2026 | Award | +309 | $113.26 | $35.00K | 62,376 |
| Randall L. Stephenson Director | Jun 30, 2026 | Award | +419 | $113.26 | $47.46K | 67,445 |
| Carla A. Harris Director | Jun 30, 2026 | Award | +155 | $113.26 | $17.56K | 52,188 |
| Marissa A. Mayer Director | Jun 30, 2026 | Award | +254 | $113.26 | $28.77K | 133,413 |
| Cesar Conde Director | Jun 30, 2026 | Award | +254 | $113.26 | $28.77K | 33,777 |
| Robert Edward Moritz Jr. Director | Jun 30, 2026 | Award | +276 | $113.26 | $31.26K | 14,032 |
| Family Holdings Trust Walton 10% owner | Jun 24, 2026 | Other | −1,703,000 | – | – | 499,835,752 |
| Family Holdings Trust Walton 10% owner | Jun 23, 2026 | Other | −767,000 | – | – | 501,538,752 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
1.67%
73M shares short
Days to cover
3.8
At 19M shares a day
Change since last report
-3.2%
From 75M shares
Short volume, 20 days
44.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Walmart's stock actually held short. Settlement fails (shares not delivered on time) peaked at 307,560 shares on Sep 28, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Daniel J. Bartlett Officer | Nov 2, 2026 | 3,346 | $416.61K | Nov 2, 2026 | Exec PSU Share Grant 01/31/2023 |
| Suresh Kumar Officer | Oct 30, 2026 | 166,342 | $20.49M | Oct 30, 2026 | Restricted Stock Vesting |
| Latriece Watkins Officer | Oct 14, 2026 | 5,000 | $575.00K | Oct 14, 2026 | Restricted Stock Vesting |
| Daniel J. Bartlett Officer | Oct 1, 2026 | 3,990 | $416.60K | Oct 1, 2026 | Exec PSU Share Grant 01/31/2023 |
| John R. Furner Officer, Director | Sep 17, 2026 | 39,375 | $4.23M | Sep 17, 2026 | STOCK AWARD |
| Daniel J. Bartlett Officer | Sep 1, 2026 | 3,950 | $415.30K | Sep 1, 2026 | Exec PSU Share Grant 1/31/2023 |
| Daniel Danker Officer | Aug 26, 2026 | 50,644 | $5.34M | Aug 26, 2026 | Restricted Stock Vesting |
| Christopher James Nicholas Officer | Aug 20, 2026 | 8,700 | $922.20K | Aug 20, 2026 | RSU/A Award VIA |
| Daniel J. Bartlett Officer | Aug 3, 2026 | 3,710 | $419.60K | Aug 3, 2026 | Exec PSU Share Grant 1/31/2023 |
| Timothy Patrick Flynn Former Director | Jul 28, 2026 | 5,936 | $683.92K | Jul 28, 2026 | Equity grants pursuant to the issuer’s equity compensation plans |
| Timothy Patrick Flynn Former Director | Jul 16, 2026 | 10,000 | $1.15M | Jul 16, 2026 | Equity grants pursuant to the issuer’s equity compensation plans |
| Daniel J. Bartlett Officer | Jul 1, 2026 | 3,775 | $413.89K | Jul 1, 2026 | Exec PSU Share Grant 01/31/2023 |
| The Walton Family Foundation, Inc. Other: Shareholder | Jun 26, 2026 | 1,703,000 | $197.02M | Jun 26, 2026 | Charitable Contribution |
| C. Douglas McMillon Former Director | Jun 25, 2026 | 58,248 | $6.96M | Jun 25, 2026 | Equity grants pursuant to the issuer's equity compensation plans |
| The Walton Family Foundation, Inc. Other: Shareholder | Jun 25, 2026 | 767,000 | $88.80M | Jun 25, 2026 | Charitable Contribution |
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