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 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
$1.31B
Largest Holder
Bill & Melinda Gates Foundation Trust
Largest Position
$1.04B
Insider Transactions (90d)
50
Latest Filing Quarter
Q2 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$31.59M
- Dodge & Cox Stock Fund$21.66M
wmt News
All news- Yoffe Investment Management Q2 Activity: Focus on Mid-Cap and Emerging Markets
Jul 13, 2026 · valut.ai
- Walker Asset Management LLC Q2 2026 Portfolio Activity: Strategic Shifts in Tech and Financial Services
Jul 13, 2026 · valut.ai
- Whitener Capital Management Inc.: Significant Purchases Observed in Q2 2026 Portfolio Activity
Jul 13, 2026 · valut.ai
- Constitution Capital Llc Q2 2026 Stock Activity Report
Jul 12, 2026 · valut.ai
- Cypress Funds Q1 2026 Portfolio Changes: New Position in FWONK, Reductions Across Key Holdings
Jul 11, 2026 · valut.ai
- Jim Cullen's Q2 2026 Portfolio Adjustments: Focus on Financials, Tech, and REITs
Jul 11, 2026 · valut.ai
- 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
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