Walmart Inc
Held by 19 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 931142103 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide
In plain English: 19 of the investors we track own this stock. In the latest quarter, 10 of them bought more of it and 8 sold some or all of theirs (1 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Managers holding
19
-1 vs last quarter (like-for-like)
Total value held
$12.52B
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.2%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$164.10M
+2.8% vs last quarter
Net shares bought
+6.0M
Est. net flow +$683.44M
Quarter activity
10 bought · 8 sold
1 new · 2 sold out
Tracked capital in this stock
Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).
Aggregate buying and selling
Net share change reported each quarter
Who owns WMT?
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Who owns WMT? — Q2 2026
Holders ranked by position size, with each one's quarter-over-quarter change.
Column filters
| # | Manager | Fund | Shares | Value ↓ | % of their portfolio | QoQ | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank | Norges Bank Investment Management | 57.42M | $6.50B | 0.6% | — | — | — | — |
| 2 | Ken Fisher | Fisher Asset Management | 41.49M | $4.70B | 1.4% | Added | +515.4K | +1.3% | +$58.38M |
| 3 | Ken Griffin | Citadel Advisors | 5.51M | $624.01M | 0.4% | Added | +4.3M | +352.8% | +$486.20M |
| 4 | David Shaw | D.E. Shaw & Co. | 2.12M | $240.15M | 0.1% | Added | +423.8K | +25.0% | +$48.00M |
| 5 | Israel Englander | Millennium Management | 1.44M | $162.86M | 0.1% | Added | +484.1K | +50.8% | +$54.83M |
| 6 | Parnassus Investments | Parnassus Investments LLC | 704.43K | $79.78M | 0.2% | Reduced | -16.0K | -2.2% | -$1.81M |
| 7 | Jim Simons | Renaissance Technologies | 410.52K | $46.50M | 0.1% | Added | +401.3K | +4351.1% | +$45.45M |
| 8 | Two Sigma | Two Sigma Investments | 378.93K | $42.92M | 0.0% | Reduced | -55.6K | -12.8% | -$6.30M |
| 9 | Ray Dalio | Bridgewater Associates | 258.76K | $29.31M | 0.1% | Added | +7.0K | +2.8% | +$787.16K |
| 10 | Bridgeway | Bridgeway Capital Management | 243.55K | $27.58M | 0.5% | Added | +47.2K | +24.1% | +$5.35M |
| 11 | Fred Alger | Fred Alger Management | 213.75K | $24.21M | 0.1% | Reduced | -66.8K | -23.8% | -$7.56M |
| 12 | Dodge & Cox | Dodge & Cox | 172.44K | $19.53M | 0.0% | Reduced | -1.9K | -1.1% | -$212.36K |
| 13 | Mario Gabelli | GAMCO Investors | 72.73K | $8.24M | 0.1% | Added | +373 | +0.5% | +$42.25K |
| 14 | George Soros | Soros Fund Management | 63.10K | $7.15M | 0.1% | Held | 0 | 0.0% | $0 |
| 15 | Boston Partners | Boston Partners Global Investors | 39.80K | $4.51M | 0.0% | Reduced | -2.5K | -5.9% | -$281.36K |
| 16 | Beutel Goodman | Beutel, Goodman & Co | 15.65K | $1.77M | 0.0% | Reduced | -1.7K | -10.0% | -$196.84K |
| 17 | LSV Asset Management | LSV Asset Management | 12.30K | $1.39M | 0.0% | Held | 0 | 0.0% | $0 |
| 18 | John Ciampaglia & Eric Sprott | Sprott Inc | 9.90K | $1.12M | 0.0% | New | +9.9K | — | +$1.12M |
| 19 | Bill Nygren | Harris Associates (Oakmark Funds) | 2.96K | $335.48K | 0.0% | Added | +882 | +42.4% | +$99.90K |
Column filters
| Manager | Fund | Shares sold | Value last quarter ↓ |
|---|---|---|---|
| Tom Marsico | Marsico Capital Management | -1.9K | $236.01K |
| Jeremy Grantham | GMO | -1.7K | $213.76K |
Politician trades
Column filters
| Politician | Date | Ticker | Asset | Type | Reported range ⓘThe dollar range the politician reported. Exact amounts are not disclosed. | Est. size ⓘOur estimate only: the midpoint of the reported range. | Owner | Account ⓘSubholding Of: the account the trade was in, as named on the report (e.g. an IRA or a brokerage account). The same stock bought on the same day in different accounts is a separate trade in each account. | Filed ↓ | Filing delay ⓘDays between the trade and the report. Over 45 days is late under the STOCK Act. | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pete Sessions Politician | Oct 2, 2026 | WMT | Walmart Inc. - Common Stock (WMT) [ST] | Sale | $50,001 - $100,000 | Est. $75,000 (midpoint of reported range $50,001–$100,000) | Spouse | Trust One | Oct 27, 2026 | 25 days | PTR ↗ |
| Jonathan L. Jackson Politician | Sep 28, 2026 | WMT | Walmart Inc. - Common Stock (WMT) [ST] | Sale | $50,001 - $100,000 | Est. $75,000 (midpoint of reported range $50,001–$100,000) | Joint | Morgan Stanley Trust Account | Oct 19, 2026 | 21 days | PTR ↗ |
| Kevin Hern Politician | Aug 27, 2026 | WMT | Walmart Inc. - Common Stock (WMT) [ST] | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | Kevin Hern Traditional IRA | Sep 25, 2026 | 29 days | PTR ↗ |
| Gil Cisneros Politician | Aug 26, 2026 | WMT | Walmart Inc. - Common Stock (WMT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | 150 Main Street Trust > Bank of America | Sep 10, 2026 | 15 days | PTR ↗ |
| Ro Khanna Politician | Aug 24, 2026 | WMT | WALMART INC CMN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | — | Sep 4, 2026 | 11 days | PTR ↗ |
| Richard McCormick Politician | Jul 30, 2026 | WMT | Walmart Inc. - Common Stock (WMT) [ST] | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | Growth Partners Roth IRA | Aug 14, 2026 | 15 days | PTR ↗ |
| Ro Khanna Politician | Jul 7, 2026 | WMT | WALMART INC CMN scanned | Purchase | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | — | — | Aug 7, 2026 | 31 days | PTR ↗ |
| Ro Khanna Politician | Jul 20, 2026 | WMT | WALMART INC CMN scanned | Sale (partial) | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | — | — | Aug 7, 2026 | 18 days | PTR ↗ |
| Ro Khanna Politician | Jun 5, 2026 | WMT | WALMART INC CMN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Jul 6, 2026 | 31 days | PTR ↗ |
| Ro Khanna Politician | Jun 18, 2026 | WMT | WALMART INC CMN scanned | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | — | Jul 6, 2026 | 18 days | PTR ↗ |
| Jonathan L. Jackson Politician | Jan 13, 2026 | WMT | Walmart Inc. - Common Stock (WMT) [ST] | Purchase | $50,001 - $100,000 | Est. $75,000 (midpoint of reported range $50,001–$100,000) | Joint | Morgan Stanley Trust Account | Feb 23, 2026 | 41 days | PTR ↗ |
| John J. McGuire III Politician | Jan 20, 2026 | WMT | Walmart Inc. - Common Stock (WMT) [ST] | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | Merrill Lynch SEP IRA | Feb 10, 2026 | 21 days | PTR ↗ |
| Ro Khanna Politician | Jan 23, 2026 | WMT | WALMART INC CMN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Feb 6, 2026 | 14 days | PTR ↗ |
| Ro Khanna Politician | Jan 29, 2026 | WMT | WALMART INC CMN scanned | Purchase | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Spouse | — | Feb 6, 2026 | 8 days | PTR ↗ |
| Julie Johnson Politician | Dec 18, 2025 | WMT | Walmart Inc. - Common Stock (WMT) [ST] | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Joint | Chase Brokerage Account (3935) | Jan 15, 2026 | 28 days | PTR ↗ |
| Ro Khanna Politician | Dec 5, 2025 | WMT | WALMART INC CMN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Jan 6, 2026 | 32 days | PTR ↗ |
| Gil Cisneros Politician | Nov 18, 2025 | WMT | Walmart Inc. Common Stock (WMT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | 150 Main Street Trust > Bank of America | Dec 15, 2025 | 27 days | PTR ↗ |
| Julie Johnson Politician | Nov 13, 2025 | WMT | Walmart Inc. Common Stock (WMT) [ST] | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Joint | — | Dec 11, 2025 | 28 days | PTR ↗ |
| Richard McCormick Politician | Nov 5, 2025 | WMT | Walmart Inc. Common Stock (WMT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | — | Dec 9, 2025 | 34 days | PTR ↗ |
| Lisa McClain Politician | Oct 31, 2025 | WMT | Walmart Inc. Common Stock (WMT) [ST] | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | Charles Schwab 401K > Schwab 893 | Nov 21, 2025 | 21 days | PTR ↗ |
| Lisa McClain Politician | Oct 30, 2025 | WMT | Walmart Inc. Common Stock (WMT) [ST] | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | Charles Schwab Brokerage Account 924 | Nov 21, 2025 | 22 days | PTR ↗ |
| Lisa McClain Politician | Oct 30, 2025 | WMT | Walmart Inc. Common Stock (WMT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | Charles Schwab 401K > Schwab 893 | Nov 21, 2025 | 22 days | PTR ↗ |
| Gil Cisneros Politician | Oct 17, 2025 | WMT | Walmart Inc. Common Stock (WMT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | 150 Main Street Trust > Bank of America | Nov 18, 2025 | 32 days | PTR ↗ |
| Ro Khanna Politician | Oct 7, 2025 | WMT | WALMART INC CMN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | — | Nov 6, 2025 | 30 days | PTR ↗ |
| Thomas R. Suozzi Politician | Oct 14, 2025 | WMT | Walmart Inc. Common Stock (WMT) [ST] | Sale | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Self | Merrill Lynch- Advisor Discretion Account- IRA | Oct 21, 2025 | 7 days | PTR ↗ |