WALMART INC (WMT) Institutional Ownership and Insiders Activity
WALMART INC (WMT) is widely held by institutional investors, with 11 tracked firms reporting positions valued at approximately $1.31B based on SEC Form 13F filings for the quarter ended March 31, 2026.
Bill & Melinda Gates Foundation Trust is the largest disclosed holder, reporting approximately $1.04B in WMT holdings in its latest filing.
Institutional ownership among tracked investors remains highly concentrated, with Bill & Melinda Gates Foundation Trust representing the majority of disclosed value.
Recent insider activity includes 15 tracked Form 4 transactions over the last three months, reflecting ongoing executive and director trading activity.
Institutional Holders
11
Total Reported Value
$1.31B
Largest Holder
Bill & Melinda Gates Foundation Trust
Largest Position
$1.04B
Insider Transactions (90d)
15
Latest Filing Quarter
Q1 2026
New Institutional Positions
0
Funds Exiting Positions
0
Top Institutional Owners
View all- Bill & Melinda Gates Foundation Trust$1.04B
- Sequoia Financial Advisors$101.05M
- Parnassus Endeavor Fund$89.53M
- Cullen Value Fund$35.40M
- Dodge & Cox Stock Fund$21.66M
WMT News
All news- Robert Karr's Portfolio Snapshot: Microsoft Reduction, New Positions in WIX, HUBB, SN
May 17, 2026 · valut.ai
- Robert Karr's Joho Capital Portfolio Shows Significant Shifts in Key Tech and Retail Stocks
May 17, 2026 · valut.ai
- Robert Karr's Concentrated Portfolio Highlights
May 17, 2026 · valut.ai
- Robert Karr's Top Holdings Analysis: Microsoft, Amazon Dominance in Joho Capital Portfolio
May 17, 2026 · valut.ai
- Robert Karr's Joho Capital Portfolio Analysis: Q1 2026 Investment Activity
May 17, 2026 · valut.ai
- Microsoft Dominates Robert Karr's Tech-Focused Portfolio
May 16, 2026 · valut.ai
- Robert Karr's Portfolio Snapshot: Microsoft Reduction, New Positions Added
May 16, 2026 · valut.ai
- Robert Karr's Joho Capital Portfolio Shows Significant Shifts in Q1 2026
May 16, 2026 · valut.ai
Related WMT Institutional Insights:
- WMT Institutional Ownership & Insiders Activity
- WMT Institutional Ownership & 13F Activity
- WMT Top Institutional Shareholders
- WMT Institutional Buying Activity
- WMT Institutional Selling Activity
- Consumer Defensive Sector Institutional Ownership
- Consumer Defensive Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Defensive Stocks By Institutional Investors
- Most Sold Consumer Defensive Stocks By Institutional Investors
- WMT Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings