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 $1.24B 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 $950.31M 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
$1.24B
Largest Holder
Bill & Melinda Gates Foundation Trust
Largest Position
$950.31M
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$950.31M
- Sequoia Financial Advisors$95.99M
- Parnassus Endeavor Fund$79.78M
- Renaissance Technologies LLC$46.50M
- Cullen Value Fund$31.59M
wmt News
All news- Hayek Kallen Investment Management Portfolio Changes Q2 2026
Aug 22, 2026 · valut.ai
- Fulcrum Asset Management Q2 Portfolio Changes: Key Buys & Sells
Aug 22, 2026 · valut.ai
- Advisors Asset Management Inc: Significant Tech Sales, Fixed Income Buys in Q2 2026
Aug 19, 2026 · valut.ai
- Robert Karr of Joho Capital Activity in Q3 2026
Aug 17, 2026 · valut.ai
- Delta Asset Management Q2 Activity: Significant Shifts in Tech and Financial Stocks
Aug 12, 2026 · valut.ai
- Hexagon Capital Partners Q2 2026 Portfolio Activity
Aug 10, 2026 · valut.ai
- Pavion Blue Capital Q2 2026: Strategic Shifts in Top Holdings
Aug 10, 2026 · valut.ai
- Kinsale Capital Group Q2 2026: Focus on Technology, Consumer Cyclical Gains and Financial Services Adjustments
Aug 8, 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
- WMT Articles
- Top Institutional Investor Stock Rankings