WMT

WALMART INC

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary

WALMART INC (WMT) is held as common stock by 9 tracked hedge-fund managers, with a combined reported value of ~$1.87B; the largest are Bill Gates, Ken Griffin, Izzy Englander. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 4 added, 3 trimmed, 1 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.

Attention · HighThis quarter · Mixed

Common-stock holders94 also report options

Congress trades20

Price$108.73vs quarter-end-4.00%

Sectors1

This quarter's moves

New0

Added4

Trimmed / sold4

Top holder

Bill Gates

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

Bill GatesHold

Value $950.31M2.8% of portfolio8,390,4772026 Q2

Ken GriffinAdd

Value $624.01M0.4% of portfolio5,509,5262026 Q2

George SorosHold

Value $7.15M0.1% of portfolio63,0992026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Bill Gates	2026 Q2	$950.31M	8,390,477	2.8%	Hold
Ken Griffin	2026 Q2	$624.01M	5,509,526	0.4%	Add
George Soros	2026 Q2	$7.15M	63,099	0.1%	Hold

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Ken GriffinCALL—

Value $878.39M— of portfolio7,755,5002026 Q2

Ken GriffinPUT—

Value $844.26M— of portfolio7,454,2002026 Q2

Izzy EnglanderPUT—

Value $291.45M— of portfolio2,573,3002026 Q2

Izzy EnglanderCALL—

Value $179.20M— of portfolio1,582,2002026 Q2

Steven CohenCALL—

Value $88.66M— of portfolio782,8002026 Q2

Steven CohenPUT—

Value $31.61M— of portfolio279,1002026 Q2

Paul Tudor JonesPUT—

Value $17.67M— of portfolio156,0002026 Q2

Paul Tudor JonesCALL—

Value $8.70M— of portfolio76,8002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Ken GriffinCALL	2026 Q2	$878.39M	7,755,500	—	—
Ken GriffinPUT	2026 Q2	$844.26M	7,454,200	—	—
Izzy EnglanderPUT	2026 Q2	$291.45M	2,573,300	—	—
Izzy EnglanderCALL	2026 Q2	$179.20M	1,582,200	—	—
Steven CohenCALL	2026 Q2	$88.66M	782,800	—	—
Steven CohenPUT	2026 Q2	$31.61M	279,100	—	—
Paul Tudor JonesPUT	2026 Q2	$17.67M	156,000	—	—
Paul Tudor JonesCALL	2026 Q2	$8.70M	76,800	—	—

Insider Trading

Officers · directors · Form 4

Open-market purchases and sales (P/S)11

Christopher James Nicholas
Executive Vice President
Sell$149.0K
1,395 @ $106.83Traded 2026-09-17Filed 2026-09-18
Christopher James Nicholas
Executive Vice President
Sell$160.3K
1,505 @ $106.49Traded 2026-09-17Filed 2026-09-18
John R. Furner
President & CEO
Sell$754.0K
7,080 @ $106.50Traded 2026-09-17Filed 2026-09-18
John R. Furner
President & CEO
Sell$645.9K
6,045 @ $106.84Traded 2026-09-17Filed 2026-09-18
Daniel J Bartlett
Executive Vice President
Sell$415.3K
3,950 @ $105.14Traded 2026-09-01Filed 2026-09-02
Daniel Danker
Executive Vice President
Sell$5.34M
50,644 @ $105.35Traded 2026-08-25Filed 2026-08-27
Christopher James Nicholas
Executive Vice President
Sell$308.4K
2,900 @ $106.34Traded 2026-08-20Filed 2026-08-21
Daniel J Bartlett
Executive Vice President
Sell$419.6K
3,710 @ $113.10Traded 2026-08-03Filed 2026-08-04
Christopher James Nicholas
Executive Vice President
Sell$144.4K
1,261 @ $114.48Traded 2026-07-16Filed 2026-07-17
Christopher James Nicholas
Executive Vice President
Sell$186.6K
1,639 @ $113.87Traded 2026-07-16Filed 2026-07-17
Daniel J Bartlett
Executive Vice President
Sell$413.9K
3,775 @ $109.64Traded 2026-07-01Filed 2026-07-02

Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.