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.

Explore more:

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2025Eagle Capital ManagementBuy63,867$339
Q1 2025Cullen Value FundSell-2,187325,170$28,546,698
Q1 2025Gardner Russo & QuinnSell-6510,240$898,970
Q4 2024Dodge & Cox Stock FundSell-13,800183,310$16,562,059
Q4 2024Mairs & Power Growth FundBuy30513,253$1,197,409
Q4 2024Renaissance Technologies LLCSell-664,756318,970$28,820,037
Q4 2024Sequoia Financial AdvisorsBuy36,494728,090$65,782,913
Q4 2024Eagle Capital ManagementBuy3213,861$349
Q4 2024Cullen Value FundBuy2,356327,357$29,576,730
Q4 2024Gardner Russo & QuinnSell-6010,305$931,057
Q3 2024Dodge & Cox Stock FundSell-4,700197,110$15,916,633
Q3 2024Mairs & Power Growth FundSell-67012,948$1,045,551
Q3 2024Sequoia Financial AdvisorsBuy25,386691,596$55,846,419
Q3 2024Renaissance Technologies LLCSell-577,374983,726$79,435,899
Q3 2024Cullen Value FundSell-1,076325,001$26,243,853
Q2 2024Dodge & Cox Stock FundSell-5,050201,810$13,664,555
Q2 2024First Eagle U.S. ValueSell-5,281,6811,293$87,549
Q2 2024Meritage GroupBuy4,2034,203$284,585
Q2 2024Mairs & Power Growth FundSell-4,38113,618$922,075
Q2 2024Sequoia Financial AdvisorsBuy25,497666,210$45,109,111
Q2 2024Renaissance Technologies LLCSell-2,786,3001,561,100$105,702,081
Q2 2024Eagle Capital ManagementSell-1473,540$240
Q2 2024Cullen Value FundSell-5,205326,077$22,078,662
Q1 2024Dodge & Cox Stock FundBuy137,040206,860$12,446,766
Q1 2024Renaissance Technologies LLCBuy4,169,3004,347,400$261,583
Q1 2024Matrix Advisors Value FundBuy3,1264,841$291,283
Q1 2024Mairs & Power Growth FundBuy11,11617,999$1,083,000
Q1 2024Sequoia Financial AdvisorsBuy425,711640,713$38,551,683
Q1 2024First Eagle U.S. ValueBuy3,350,6485,282,974$317,876,574
Q1 2024Bill & Melinda Gates Foundation TrustBuy6,060,3189,090,477$546,974,001

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.