Follow-The-Filings

Security

WMT

Walmart Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

24 owners 1 exit max 4.0% (Robert Karr - Joho Capita...)

grid → activity → earnings →
owners 24
rank #87
master % 0.25%
max % 4.0%
tracked value $67B
qoq A 7 R 13 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Robert Karr - Joho Capital LLC 2026 Q1 4.0% Add +3.50 pp 119,850 $15M hist
Gates Foundation Trust 2026 Q1 3.3% — 8,390,477 $1B hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 1.7% Add +0.18 pp 40,977,756 $5.1B hist
Kentucky Trust Co. 2026 Q2 stale 1.2% Reduce -0.40 pp 22,472 $2.5B hist
Vanguard Group Inc. 2025 Q4 stale 0.7% Add +0.04 pp 439,957,146 $49B hist
Norges Bank 2025 Q4 stale 0.7% Exit -0.69 pp 57,970,822 $6.5B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.5% Reduce -0.18 pp 9,542,894 $1.2B hist
Natixis Advisors, LLC 2026 Q1 0.5% Add +0.06 pp 2,669,021 $332M hist
Ancora Advisors LLC 2026 Q1 0.3% Reduce +0.03 pp 123,601 $15M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.3% Reduce -0.64 pp 2,117,656 $263M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.11 pp 888,948 $110M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Reduce +0.03 pp 251,809 $31M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.02 pp 1,696,606 $211M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add 0.00 pp 324,794 $40M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.1% Add +0.06 pp 63,099 $8M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce -1.86 pp 953,800 $119M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.0% — 3,191 $361M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.05 pp 1,216,725 $151M hist
Mairs & Power Inc. 2026 Q1 0.0% Reduce 0.00 pp 15,700 $2M hist
Dodge & Cox 2026 Q1 0.0% Reduce 0.00 pp 174,310 $22M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 63,527 $7M hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% Reduce 0.00 pp 9,740 $1M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.05 pp 9,223 $1M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 2,080 $259 hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 17,151 $2M hist

24 current · 1 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4 Filing Doc
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Updated 7 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $605.88B $642.64B $674.54B $706.41B
Gross profit * $142.16B $152.5B $162.78B $171.02B
Gross margin * 23.5% 23.7% 24.1% 24.2%
Net income $11.68B $15.51B $19.44B $21.89B
Net margin * 1.9% 2.4% 2.9% 3.1%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $75.66B $76.88B $79.46B $84.87B
Total non-current assets * $167.54B $175.52B $181.36B $199.79B
Total assets $243.2B $252.4B $260.82B $284.67B
Total current liabilities $92.2B $92.42B $96.58B $107.47B
Total non-current liabilities — — — —
Total equity $76.69B $83.86B $91.01B $99.62B

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $28.84B $35.73B $36.44B $41.56B
Cash from investing -$17.72B -$21.29B -$21.38B -$26.35B
Cash from financing -$17.04B -$13.41B -$14.82B -$13.55B
Net change in cash -$5.99B $1.09B -$399M $1.78B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders