WALMART INC (WMT) Stock Institutional Trading Activity


WALMART INC (WMT) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q1 2026), investors with some of the largest reported share count changes include Sequoia Financial Advisors, Cullen Value Fund, Matrix Advisors Value Fund, Renaissance Technologies LLC, and Joho Capital. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Matrix Advisors Value FundSell-5253,191$396,585
Q1 2026Sequoia Financial AdvisorsBuy40,758813,060$101,047,065
Q1 2026Cullen Value FundSell-15,740284,879$35,403,997
Q4 2025Matrix Advisors Value FundSell-153,716$414,006
Q4 2025Mairs & Power Growth FundSell-76716,000$1,782,720
Q4 2025Joho CapitalBuy9,80020,850$2,322,899
Q4 2025Renaissance Technologies LLCSell-930,891309,260$34,455,006
Q4 2025Cullen Value FundSell-24,615300,619$34,426,224
Q3 2025Dodge & Cox Stock FundBuy1,750180,835$18,636,855
Q3 2025Matrix Advisors Value FundSell-5853,731$384,523
Q3 2025Joho CapitalBuy11,05011,050$1,138,813
Q3 2025Mairs & Power Growth FundBuy58516,767$1,728,007
Q3 2025Parnassus Endeavor FundBuy239,303705,359$72,694,299
Q3 2025Sequoia Financial AdvisorsBuy16,474772,302$79,593,450
Q3 2025Renaissance Technologies LLCSell-1,696,0531,240,151$127,809,991
Q3 2025Bill & Melinda Gates Foundation TrustSell-700,0008,390,477$864,722,560
Q3 2025Cullen Value FundSell-2,240325,234$33,195,754
Q2 2025Dodge & Cox Stock FundSell-1,200179,085$17,510,931
Q2 2025Matrix Advisors Value FundBuy754,316$422,024
Q2 2025Mairs & Power Growth FundBuy1,14916,182$1,582,276
Q2 2025Parnassus Endeavor FundBuy466,056466,056$45,570,956
Q2 2025Sequoia Financial AdvisorsBuy30,320755,828$73,904,875
Q2 2025Eagle Capital ManagementBuy3004,167$407
Q2 2025Cullen Value FundBuy2,304327,474$32,020,430
Q2 2025Gardner Russo & QuinnSell-7510,165$993,934
Q1 2025Dodge & Cox Stock FundSell-3,025180,285$15,827,220
Q1 2025Matrix Advisors Value FundSell-6004,241$372,323
Q1 2025Mairs & Power Growth FundBuy1,78015,033$1,319,747
Q1 2025Sequoia Financial AdvisorsSell-2,582725,508$63,692,336
Q1 2025Renaissance Technologies LLCBuy2,617,2342,936,204$257,769,580

Frequently asked questions about WMT activity

  • Which institutional owners are buying WMT?

    Institutional owners buying WMT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in WMT activity?

    "Buy" means an investor increased their reported position in WMT compared to the prior reporting period. This reflects growing exposure to WALMART INC (WMT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in WMT increasing?

    Institutional interest in WMT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.