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Stock
WMT
WALMART INC.Consumer StaplesConsumer Staples Merchandise RetailLatest close $1138 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
8
27 funds tracked
Ever held
14
Current + past
New this quarter
0
Exited this quarter
1
Marquee-fund ownership over time
Aug 13, 2013Nov 14, 2018Nov 14, 2022May 15, 2026
Now
8
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $20 | $113 | +465% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $67 | $113 | +70% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $67 | $113 | +68% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $67 | $113 | +68% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $67 | $113 | +68% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $67 | $113 | +68% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $67 | $113 | +68% |
| Soros Fund Management | Q1 2026(8Q snapshot) | 1Q | $133 | $113 | -15% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 9× in & out | Q1 2026 | Q2 2026 | → $131 | -1% |
| Point72 Asset Management 3× in & out | Q3 2025 | Q1 2026 | → $128 | +28% |
| Appaloosa | Q4 2021 | Q1 2022 | → $42 | -8% |
| Coatue Management 2× in & out | Q3 2019 | Q1 2020 | → $36 | +12% |
| Berkshire Hathaway | Q3 2013 | Q4 2018 | → $30 | +55% |
| Viking Global Investors | Q1 2015 | Q2 2015 | → $22 | -7% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Walmart Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
24
Filings · last 90d
67
Total on file
683
Recent SEC buffer
Most recent
Jun 8, 2026
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001707351-26-000012Jun 8, 2026
- Form 40000104169-26-000115Jun 8, 2026
- Form 40001183428-26-000005Jun 8, 2026
- Form 40000104169-26-000114Jun 8, 2026
- Form 40001616172-26-000005Jun 8, 2026
- Form 40002033834-26-000015Jun 8, 2026
- Form 40000104169-26-000113Jun 8, 2026
- Form 40001570658-26-000005Jun 8, 2026
- Form 40001175928-26-000004Jun 8, 2026
- Form 40001550608-26-000014Jun 8, 2026
- Form 40000104169-26-000107Jun 4, 2026
- Form 40002110643-26-000012Jun 4, 2026
- Form 40002058309-26-000012Jun 4, 2026
- Form 40001886367-26-000015Jun 4, 2026
- Form 40002110304-26-000013Jun 4, 2026
Showing 15 of 683 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · WALMART INC.Annual figures sourced directly from WALMART INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$713.16B
FY2026+5% YoY
Net income
$21.89B
FY2026+13% YoY
EPS (diluted)
$2.73
FY2026+13% YoY
Free cash flow(?)
$14.92B
FY2026+18% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Walmart Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 5, 2026
- 10-QQuarterly reportMay 29, 2026
- 8-KMaterial eventMay 21, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementApr 23, 2026
- 8-KMaterial eventMar 27, 2026
- 8-KMaterial eventMar 13, 2026
- 10-KAnnual reportMar 13, 2026
- 8-KMaterial eventFeb 19, 2026
- 8-K/AMaterial event (amended)Jan 30, 2026
- 8-K/AMaterial event (amended)Jan 16, 2026
- 8-KMaterial eventJan 16, 2026
- 8-KMaterial eventJan 8, 2026
- 8-KMaterial eventDec 29, 2025
- 10-QQuarterly reportDec 3, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q1 2026 | open | $133 | $133 | -0% |
| Maverick Capital | Q1 2026 | Q2 2026 | $133 | $131 | -1% |
| Renaissance Technologies | Q4 2025 | open | $102 | $133 | +31% |
| Citadel Advisors | Q3 2025 | open | $100 | $133 | +33% |
| Point72 Asset Management | Q3 2025 | Q1 2026 | $100 | $128 | +28% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $103 | $96 | -7% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $67 | $96 | +42% |
| Two Sigma Investments | Q3 2024 | open | $67 | $133 | +98% |
| D.E. Shaw | Q3 2024 | open | $67 | $133 | +98% |
| AQR Capital Management | Q3 2024 | open | $67 | $133 | +98% |
| Millennium Management | Q3 2024 | open | $67 | $133 | +98% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $67 | $83 | +23% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $67 | $100 | +50% |
| Maverick Capital | Q1 2024 | Q2 2024 | $55 | $59 | +7% |
| Maverick Capital | Q4 2022 | Q3 2023 | $44 | $52 | +17% |
| Appaloosa | Q4 2021 | Q1 2022 | $46 | $42 | -8% |
| Maverick Capital | Q3 2021 | Q1 2022 | $47 | $42 | -11% |
| Maverick Capital | Q1 2021 | Q2 2021 | $45 | $43 | -4% |
| Bridgewater Associates | Q4 2020 | open | $47 | $113 | +144% |
| Maverick Capital | Q2 2020 | Q3 2020 | $39 | $41 | +6% |
| Coatue Management | Q3 2019 | Q1 2020 | $32 | $36 | +12% |
| Maverick Capital | Q1 2019 | Q4 2019 | $29 | $37 | +24% |
| Bridgewater Associates | Q3 2018 | Q1 2019 | $27 | $29 | +10% |
| Maverick Capital | Q2 2018 | Q4 2018 | $25 | $30 | +21% |
| Coatue Management | Q2 2018 | Q4 2018 | $25 | $30 | +21% |
| Maverick Capital | Q4 2017 | Q1 2018 | $26 | $29 | +11% |
| Bridgewater Associates | Q4 2016 | Q3 2017 | $20 | $23 | +17% |
| Viking Global Investors | Q1 2015 | Q2 2015 | $23 | $22 | -7% |
| Bridgewater Associates | Q1 2015 | Q1 2016 | $23 | $18 | -22% |
| Berkshire Hathaway | Q3 2013 | Q4 2018 | $19 | $30 | +55% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $20 | $21 | +3% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.