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All holdings

Walmart

WMT

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
6
In their latest 13F (Q3 2026)
See who
Value held
$973m
Combined value at quarter end
Last quarter
2 bought
2 sold or trimmed
Price at Q3 ’26 end
$103.92
-8.2% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+11.9%Q4 ’24
-2.8%Q1 ’25
+11.4%Q2 ’25
+5.4%Q3 ’25
+8.1%Q4 ’25
+11.6%Q1 ’26
-8.9%Q2 ’26
-8.2%Q3 ’26
Q4 ’24: +11.9%; Q1 ’25: -2.8%; Q2 ’25: +11.4%; Q3 ’25: +5.4%; Q4 ’25: +8.1%; Q1 ’26: +11.6%; Q2 ’26: -8.9%; Q3 ’26: -8.2%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

6Q4 ’23
6Q1 ’24
6Q2 ’24
5Q3 ’24
5Q4 ’24
6Q1 ’25
6Q2 ’25
6Q3 ’25
6Q4 ’25
6Q1 ’26
6Q2 ’26
1Q3 ’26
Q4 ’23: 6; Q1 ’24: 6; Q2 ’24: 6; Q3 ’24: 5; Q4 ’24: 5; Q1 ’25: 6; Q2 ’25: 6; Q3 ’25: 6; Q4 ’25: 6; Q1 ’26: 6; Q2 ’26: 6; Q3 ’26: 1

Counts the managers on this site whose 13F for that quarter includes Walmart.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Walmart
Gates Foundation Trust2.8%$950m$950mUnchanged53 qtrs
Matrix Asset Advisors0.0%$332k$332kUnchanged26 qtrs
Mairs & Power0.0%$1.8m$1.8mAdded +0.6%53 qtrs
Dodge & Cox0.0%$19.5m$19.5mTrimmed -1.1%53 qtrs
Gardner Russo & Quinn0.0%$959k$959kTrimmed -13%53 qtrs
Harris Associates (Oakmark)0.0%$335k$335kAdded +42%6 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Walmart
Bought or soldFiling
15 Oct 2026Furner John R.President & CEO▼ Sold7,089$120.33$853kForm 4
15 Oct 2026Furner John R.President & CEO▼ Sold6,036$120.93$730kForm 4
15 Oct 2026Nicholas Christopher JamesExecutive Vice President▼ Sold1,600$120.33$193kForm 4
15 Oct 2026Nicholas Christopher JamesExecutive Vice President▼ Sold1,300$120.95$157kForm 4
14 Oct 2026Watkins LatrieceExecutive Vice President▼ Sold5,000$115.00$575kForm 4
1 Oct 2026Bartlett Daniel JExecutive Vice President▼ Sold3,990$104.41$417kForm 4
17 Sep 2026Furner John R.President & CEO▼ Sold7,080$106.50$754kForm 4
17 Sep 2026Furner John R.President & CEO▼ Sold6,045$106.84$646kForm 4
17 Sep 2026Nicholas Christopher JamesExecutive Vice President▼ Sold1,505$106.49$160kForm 4
17 Sep 2026Nicholas Christopher JamesExecutive Vice President▼ Sold1,395$106.83$149kForm 4
1 Sep 2026Bartlett Daniel JExecutive Vice President▼ Sold3,950$105.14$415kForm 4
26 Aug 2026Danker DanielExecutive Vice President▼ Sold50,644$105.35$5.3mForm 4
20 Aug 2026Nicholas Christopher JamesExecutive Vice President▼ Sold2,900$106.34$308kForm 4
3 Aug 2026Bartlett Daniel JExecutive Vice President▼ Sold3,710$113.10$420kForm 4
16 Jul 2026Nicholas Christopher JamesExecutive Vice President▼ Sold1,639$113.87$187kForm 4
16 Jul 2026Nicholas Christopher JamesExecutive Vice President▼ Sold1,261$114.48$144kForm 4

About the company

Sector
Consumer discretionary · Retail-Variety Stores
Incorporated in
Delaware
Financial year ends
31 January
Shares outstanding
7.93bn at 26 Aug 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$476bn2013
$482bn2015
$500bn2017
$524bn2019
$573bn2021
$648bn2023
$713bn2025
2013: $476bn; 2014: $486bn; 2015: $482bn; 2016: $486bn; 2017: $500bn; 2018: $514bn; 2019: $524bn; 2020: $559bn; 2021: $573bn; 2022: $611bn; 2023: $648bn; 2024: $681bn; 2025: $713bn
Walmart revenue and net income by year
YearRevenueNet income
2025$713bn$22bn
2024$681bn$19bn
2023$648bn$16bn
2022$611bn$12bn
2021$573bn$14bn
2020$559bn$14bn
2019$524bn$15bn
2018$514bn$6.7bn
2017$500bn$9.9bn
2016$486bn$14bn
2015$482bn$15bn
2014$486bn$16bn
2013$476bn$16bn

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.