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WMTConsumer StaplesCommon Stock

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

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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).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

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.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# 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

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↑
Jeremy Grantham GMO -1.7K $213.76K
Tom Marsico Marsico Capital Management -1.9K $236.01K

Politician trades

Politician trades in WMT

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.