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WMT Walmart

Consumer Staples, filed as WALMART INC (COM), Equity As of 2026 Q3 among managers we track Quote on Google Finance, opens in a new tab

Bought by 2 managers in 2026 Q2, sold by 3

  • 3 Owners
  • #93
  • Max 1.1%
  • Master 0.06%
  • $4M
  • 2 reduce

In 2026 Q3 Kentucky Trust and Murphy Pohlad trimmed Walmart.

Who owns this now

Largest portfolio weights among holders, up to 1.1% (Kentucky Trust Co., Kentucky Trust). Not free-float ownership.

  1. Kentucky Trust Co. Reduce 1.1%
  2. Murphy Pohlad Reduce 0.50%
  3. David Katz 0.03%

Who owns WMT

Sorted by value, long equity only, as of 2026 Q3.

History
Kentucky Trust Co., Kentucky Trust 1.1%, was 1.2% Reduce −2.8% 21,841 $2.3M History
Murphy Pohlad, Murphy Pohlad Asset Management 0.50%, was 0.55% Reduce −0.3% 13,927 $1.4M History
David Katz, Matrix Asset Advisors 0.03% Hold 3,191 $332K History

3 current, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by WMT's executives, directors and 10% owners in the last 12 months, from their Form 4s

All WMT insider trades
  • None no insider bought on the open market
  • $2B sold by 3 insiders outside a trading plan
  • $41.7M sold by 10 insiders under 10b5-1 plans
  1. Christopher James Nicholas Executive Vice President
    Planned sale
    $350K 2,900 shares at $120.60 0.5% of stake
    Traded Oct 15 Filed Oct 16
    ↗
  2. Latriece Watkins Executive Vice President
    Planned sale
    $575K 5,000 shares at $115.00 4.3% of stake
    Traded Oct 14 Filed Oct 16
    ↗
  3. John R. Furner CEO
    Planned sale
    $1.6M 13,125 shares at $120.60 2% of stake
    Traded Oct 15 Filed Oct 16
    ↗
  4. Daniel J Bartlett Executive Vice President
    Planned sale
    $417K 3,990 shares at $104.41 0.6% of stake
    Traded Oct 1 Filed Oct 2
    ↗
  5. Christopher James Nicholas Executive Vice President
    Planned sale
    $309K 2,900 shares at $106.65 0.5% of stake
    Traded Sep 17 Filed Sep 18
    ↗
  6. John R. Furner CEO
    Planned sale
    $1.4M 13,125 shares at $106.66 2% of stake
    Traded Sep 17 Filed Sep 18
    ↗
  7. Daniel J Bartlett Executive Vice President
    Planned sale
    $415K 3,950 shares at $105.14 0.6% of stake
    Traded Sep 1 Filed Sep 2
    ↗
  8. Daniel Danker Executive Vice President
    Planned sale
    $5.3M 50,644 shares at $105.35 20% of stake
    Traded Aug 26 Filed Aug 27
    ↗
  9. Christopher James Nicholas Executive Vice President
    Planned sale
    $308K 2,900 shares at $106.34 0.5% of stake
    Traded Aug 20 Filed Aug 21
    ↗
  10. Daniel J Bartlett Executive Vice President
    Planned sale
    $420K 3,710 shares at $113.10 0.6% of stake
    Traded Aug 3 Filed Aug 4
    ↗
  11. Christopher James Nicholas Executive Vice President
    Planned sale
    $331K 2,900 shares at $114.14 0.5% of stake
    Traded Jul 16 Filed Jul 17
    ↗
  12. Daniel J Bartlett Executive Vice President
    Planned sale
    $414K 3,775 shares at $109.64 0.6% of stake
    Traded Jul 1 Filed Jul 2
    ↗
  13. Christopher James Nicholas Executive Vice President
    Planned sale
    $343K 2,900 shares at $118.19 0.5% of stake
    Traded Jun 18 Filed Jun 22
    ↗
  14. Walton Family Holdings Trust 10% owner
    Sale
    $536M 4,424,704 shares at $121.09 0.9% of stake
    Traded Jun 16 Filed Jun 18
    ↗
  15. Daniel J Bartlett Executive Vice President
    Planned sale
    $166K 1,385 shares at $119.83 0.2% of stake
    Traded Jun 15 Filed Jun 17
    ↗

Also filed in the last 12 months, not counted as buying or selling: 57 stock grants, 47 share withholdings for taxes, 14 other transactions, and 5 gifts.

Congress

22 members of Congress traded WMT in the last three years: 25 buys and 24 sales. 37 members listed it in 2025 annual reports.

All Congress trades
  1. Pete Sessions R-TX-17Spouse Sell $50K–$100K Oct 2 filed Oct 27
  2. Jonathan L. Jackson D-IL-1Joint Sell $50K–$100K Sep 28 filed Oct 19
  3. Kevin Hern R-OK-1 Partial sale $1K–$15K Aug 27 filed Sep 25
  4. Gilbert Ray Cisneros, Jr. D-CA-31 Buy $1K–$15K Aug 26 filed Sep 10
  5. Richard McCormick R-GA-7 Sell $1K–$15K Jul 30 filed Aug 14
  6. Alan Armstrong R-OK Sell $15K–$50K Mar 27 filed Jul 21

SEC filings

Recent issuer filings from EDGAR, 8 shown.

Filed Form Detail Links
8-K 8.01,9.01 Filing Doc
424B5 Filing Doc
424B5 Filing Doc
424B5 Filing Doc
424B5 Filing Doc
10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
SCHEDULE 13D/A — Filing Doc

Source: SEC EDGAR submissions, updated 8 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its 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 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 -$0.399B $1.78B

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.