Follow-The-Filings

Security · featured owners

WMT Walmart Inc.

Consumer Staples COM Equity as of 2026 Q2 among managers we track

  • 11 Owners
  • #95
  • Max 2.8%
  • Master 0.06%
  • $1B
  • 1 new 2 add 5 reduce

WMT (Walmart Inc.) is held in 11 featured 13F books as of 2026 Q2. Gates Foundation Trust is the largest tracked holder by portfolio weight (2.8%). Figures are as-filed 13F, not free float.

Who owns this now

Largest portfolio weights among featured holders · max 2.8% (Gates Foundation Trust) · not free-float ownership

  1. Gates Foundation Trust 2.8%
  2. Robert Karr reduce 2.3%
  3. Ben Jacobs new 1.9%
  4. Kentucky Trust Co. reduce 1.2%
  5. Murphy Pohlad reduce 0.55%
  6. George Soros 0.09%

holders

sorted by value · long equity only · current book 2026 Q2 · open a manager for their book

history
Gates Foundation Trust 2026 Q2 2.8% Hold 8,390,477 $950M history
Ben Jacobs - Anomaly Capital Management 2026 Q2 1.9% New 1.9% 449,044 $51M history
Dodge & Cox 2026 Q2 0.01% Reduce −1.1% 172,435 $20M history
Robert Karr - Joho Capital 2026 Q2 2.3% Reduce −23.5% 91,650 $10M history
George Soros - Soros Fund Management 2026 Q2 0.09% Hold 63,099 $7M history
Kentucky Trust Co. - Kentucky Trust 2026 Q2 1.2% Reduce −9.6% 22,472 $3M history
Mairs & Power 2026 Q2 0.02% Add +0.6% 15,800 $2M history
Murphy Pohlad - Murphy Pohlad Asset Management 2026 Q2 0.55% Reduce −1.1% 13,967 $2M history
Thomas Russo - Gardner Russo & Quinn 2026 Q2 0.01% Reduce −13.1% 8,465 $959K history
David Katz - Matrix Asset Advisors 2026 Q2 0.03% Hold 3,191 $361K history
Bill Nygren / Oakmark - Harris Associates L P 2026 Q2 <0.01% Add +42.4% 2,962 $335K history

11 current · options excluded

SEC filings

Recent issuer filings from EDGAR · 2 shown · open Filing / Doc on SEC.gov

Filed Form Detail Links
10-Q Filing Doc
8-K 2.02,9.01 Filing Doc

Insider forms

Form 3 / 4 / 5 from EDGAR · 10 rows shown

Filed Form Detail Links
4 Period Sep 8, 2026 · 4 forms Filing Doc
4 Period Sep 1, 2026 Filing Doc
4 Period Aug 25, 2026 Filing Doc
4 Period Aug 20, 2026 Filing Doc
4 Period Aug 11, 2026 · 4 forms Filing Doc
4 Period Aug 3, 2026 Filing Doc
4 Period Jul 16, 2026 Filing Doc
4 Period Jul 14, 2026 · 4 forms Filing Doc
4 Period Jul 1, 2026 Filing Doc
4 Period Jun 30, 2026 · 7 forms Filing Doc

Updated 6 days 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 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) · * = 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