Walmart Inc.· WMT

🇺🇸 US · LargeSP500NASDAQ

Consumer Defensive Discount Stores Website

Price: $106.73
Day: -0.06%
Mkt Cap: $849.37B
52W Range: $98.88 – $135.16
Volume: 45.34M
Beta: 0.59

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.1 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 4,544 institutions hold; 2,079 added, 1,883 reduced
Insiders Q3 2026: no purchases, 11 sales ($8.9M)

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Walmart Inc.

WMT|Consumer Defensive|Discount Stores

Current price: $107

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.0x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

4 sellers

vs 7.3 avg per quarter

Institutional net breadth · Q2 2026

+151

2,290 adding vs 2,139 reducing

Institutional ownership · Q2 2026

37.7%

4,544 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

354.2M

+0.5%

VANGUARD CAPITAL MANAGEMENT LLC

286.4M

+0.7%

STATE STREET CORP

188.0M

+1.3%

INVESCO LTD.

148.5M

+45.0%

GEODE CAPITAL MANAGEMENT, LLC

106.4M

+0.8%

JPMORGAN CHASE & CO

96.3M

-21.2%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

0 buying9 unchanged3 selling

12 funds held WMT in Q3 2026, holding 23.5M shares between them, down 0.9% on the quarter.

Largest fund holders

SPDR SERIES TRUST17.9M sh

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh

NATIONWIDE MUTUAL FUNDS305.7K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Mar 14

Walton Family Holdings Trust

$527.6M

Sale · Jun 16

Walton Family Holdings Trust

$467.0M

Sale · Nov 21

Walton Family Holdings Trust

$311.5M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

WMT Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.1/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+30

Fund Flow

10% weight

-100

Overall Smart Money sentiment of 3.1/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for WMT

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

11 sales totaling $8.9M (83.9K shares)

Share volume is well below the historical pace (0.0x average), insiders are holding more

4 different insiders sold this quarter

Buying seen in 2 of 15 quarters

Steady selling pace across recent quarters

0.0x

Selling pace

quarter in progress, filings still arriving

0.00%

Stake sold

of active insiders' holdings

4 sellers

Seller breadth

vs 7.3 avg per quarter

Q4 2024

Last insider purchase

buying in 2 of 16 quarters

Notable Recent Transactions, WMT

Top 8 highest-value insider trades from the last 8 quarters

Walton Family Holdings Trust

10% Owner

Sell

6,203,547 shares at $85.05

≈1.1% of their stake at the time

Mar 14, 2025$527.61M

Walton Family Holdings Trust

10% Owner

Sell

3,860,251 shares at $120.98

≈0.8% of their stake at the time

Jun 16, 2026$467.03M

Walton Family Holdings Trust

10% Owner

Sell

2,954,232 shares at $105.45

≈0.6% of their stake at the time

Nov 21, 2025$311.54M

Walton Family Holdings Trust

10% Owner

Sell

3,033,653 shares at $98.09

≈0.5% of their stake at the time

May 16, 2025$297.58M

Walton Family Holdings Trust

10% Owner

Sell

2,742,608 shares at $98.12

≈0.5% of their stake at the time

Jun 24, 2025$269.11M

Walton Family Holdings Trust

10% Owner

Sell

2,570,000 shares at $97.12

≈0.5% of their stake at the time

May 29, 2025$249.60M

Walton Family Holdings Trust

10% Owner

Sell

2,389,000 shares at $103.45

≈0.4% of their stake at the time

Sep 16, 2025$247.15M

Walton Family Holdings Trust

10% Owner

Sell

2,635,844 shares at $90.34

≈0.4% of their stake at the time

Dec 23, 2024$238.11M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for WMT

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

37.7% institutional ownership

Balanced activity: 2290 adding vs 2139 reducing

13F shares increased by 4.6%, a notable change

+151

Net breadth

2,290 adding vs 2,139 reducing

Balanced

1.07

Add / reduce ratio

in Q2 2026

-45

New − closed

211 initiated, 256 exited

9 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+2290 growing-2139 shrinkingNet: +151

2079

1883

New (211)

Increased (2079)

Reduced (1883)

Closed (256)

Top Institutional Holders, WMT

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

354.2M

$40.1B

Ownership

4.45%

+0.5%

VANGUARD CAPITAL MANAGEMENT LLC

286.4M

$32.4B

Ownership

3.60%

+0.7%

STATE STREET CORP

188.0M

$21.3B

Ownership

2.36%

+1.3%

INVESCO LTD.

148.5M

$16.8B

Ownership

1.87%

+45.0%

GEODE CAPITAL MANAGEMENT, LLC

106.4M

$12.0B

Ownership

1.34%

+0.8%

JPMORGAN CHASE & CO

96.3M

$11.0B

Ownership

1.21%

-21.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

94.8M

$10.7B

Ownership

1.19%

+1.3%

MORGAN STANLEY

88.3M

$10.0B

Ownership

1.11%

+3.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 12 ETFs and mutual funds reporting

0 buying3 sellingNet: -3

Buying (0)

Unchanged (9)

Selling (3)

In total, funds bought 0 shares and sold 205.9K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bearish

Funds distributing in Q3 2026

12 ETFs and mutual funds reporting

3 funds selling vs 0 buying

Top Fund Holders, WMT

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

17.9M

Weight

88.64%

Jul 31, 2026No change

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

5.1M

Weight

—

Jul 31, 2026Decreased

NATIONWIDE MUTUAL FUNDS

305.7K

Weight

0.04%

Jul 31, 2026Decreased

FORUM FUNDS

37.4K

Weight

—

Jul 31, 2026No change

SSGA Active Trust

18.3K

Weight

0.07%

Jul 31, 2026No change

Listed Funds Trust

12.9K

Weight

—

Jul 31, 2026Decreased

FPA FUNDS TRUST

11.1K

Weight

1.75%

Jul 31, 2026No change

PFS FUNDS

10.0K

Weight

51.50%

Jul 31, 2026No change

Walmart Inc.· WMT

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings211Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings211Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights