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 $1.29B based on SEC Form 13F filings for the quarter ended June 30, 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 50 tracked Form 4 transactions over the last three months, reflecting ongoing executive and director trading activity.
Institutional Holders
11
Total Reported Value
$1.29B
Largest Holder
Bill & Melinda Gates Foundation Trust
Largest Position
$1.04B
Insider Transactions (90d)
50
Latest Filing Quarter
Q2 2026
New Institutional Positions
10
Funds Exiting Positions
1
Top Institutional Owners
View all- Bill & Melinda Gates Foundation Trust$1.04B
- Sequoia Financial Advisors$95.99M
- Parnassus Endeavor Fund$79.78M
- Cullen Value Fund$31.59M
- Dodge & Cox Stock Fund$21.66M
WMT News
All news- Kinsale Capital Group Q2 2026: Focus on Technology, Consumer Cyclical Gains and Financial Services Adjustments
Aug 8, 2026 · valut.ai
- Alexander Labrunerie & Co., Inc. Portfolio Changes in Q3 2026
Aug 6, 2026 · valut.ai
- Narus Financial Partners Q2 2026 Portfolio Activity: Strategic Shifts and Concentrations
Aug 3, 2026 · valut.ai
- Stephens Inc Portfolio Shifts in Q3 2026
Jul 30, 2026 · valut.ai
- Purefi Wealth Q2 2026 Portfolio Changes: Focus on Technology Buys and Consumer Defensive Sales
Jul 29, 2026 · valut.ai
- Sageguard Financial Group Portfolio Shifts in Q2 2026: Key Buys and Sells
Jul 29, 2026 · valut.ai
- Hamel Associates Buys Major ETFs, Sells Verizon in Q2 2026 Portfolio Shift
Jul 28, 2026 · valut.ai
- Diversified Investment Strategies Llc Activity in Q2 2026: Major Energy Holders and New Tech Positions
Jul 28, 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