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 2024Eagle Capital ManagementSell-27,2443,687$222
Q1 2024Cullen Value FundBuy224,262331,282$19,598,644
Q1 2024Gardner Russo & QuinnBuy6,91010,365$623,662
Q4 2023Dodge & Cox Stock FundSell-1,95069,820$11,007,123
Q4 2023Renaissance Technologies LLCSell-299,200178,100$28,077
Q4 2023Mairs & Power Growth FundSell-256,883$1,085,105
Q4 2023Sequoia Financial AdvisorsBuy57,870215,002$33,895,456
Q4 2023First Eagle U.S. ValueSell-29,2831,932,326$304,631,177
Q4 2023Cullen Value FundBuy107,020107,020$16,871,753
Q3 2023Dodge & Cox Stock FundSell-1,08071,770$11,478,176
Q3 2023Renaissance Technologies LLCBuy100,341477,300$76,335
Q3 2023Mairs & Power Growth FundSell-5496,908$1,104,796
Q3 2023Sequoia Financial AdvisorsBuy12,472157,132$25,130,096
Q3 2023First Eagle U.S. ValueSell-50,6461,961,609$313,720,127
Q3 2023Bill & Melinda Gates Foundation TrustBuy9,3003,030,159$484,613,329
Q2 2023Dodge & Cox Stock FundSell-2,55572,850$11,450,563
Q2 2023Renaissance Technologies LLCSell-1,071,851376,959$59,250
Q2 2023Matrix Advisors Value FundSell-1001,715$269,564
Q2 2023Mairs & Power Growth FundSell-507,457$1,172,091
Q2 2023Sequoia Financial AdvisorsBuy21,083144,660$22,737,735
Q2 2023First Eagle U.S. ValueSell-15,2192,012,255$316,286,241
Q1 2023Dodge & Cox Stock FundSell-1,77575,405$11,118,467
Q1 2023Renaissance Technologies LLCBuy302,5831,448,810$213,626
Q1 2023Matrix Advisors Value FundSell-721,815$267,622
Q1 2023Mairs & Power Growth FundBuy4447,507$1,106,907
Q1 2023Sequoia Financial AdvisorsBuy7,242123,577$18,221,433
Q1 2023First Eagle U.S. ValueBuy7,7622,027,474$298,951,041
Q1 2023Gardner Russo & QuinnSell-253,455$509,440
Q4 2022Dodge & Cox Stock FundSell-8,01077,180$10,943,352
Q4 2022Renaissance Technologies LLCBuy790,0751,146,227$162,524

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.