GuruTrack
WMT

WMT

WALMART INC

Data as of 2026 Q1 (03-31) · 13F snapshot

Summary
WALMART INC (WMT) is held by 13 tracked hedge-fund managers, a combined reported value of ~$4.57B; the largest are Ken Griffin, Bill Gates, Ken Griffin. This quarter: 2 added, 4 trimmed. 20 members of Congress have disclosed STOCK Act trades. Data as of 2026 Q1, from public SEC 13F filings, delayed up to ~45 days.
Attention · HighThis quarter · Cooling
Gurus holding13
Congress trades20
Price$112.20vs quarter-end-9.72%
Sectors1
This quarter's moves
New0
Added2
Trimmed / sold4
Top holderKen Griffin
Ken GriffinCALL—
Value $1.16B— of portfolio9,327,0002026 Q1
Bill GatesHold
Value $1.04B3.3% of portfolio8,390,4772026 Q1
Ken GriffinPUT—
Value $821.88M— of portfolio6,613,1002026 Q1
Izzy EnglanderPUT—
Value $415.46M— of portfolio3,342,9002026 Q1
Steven CohenAdd
Value $200.13M0.5% of portfolio1,941,8362025 Q3
Izzy EnglanderCALL—
Value $174.17M— of portfolio1,401,4002026 Q1
Chase ColemanNew large stake
Value $126.71M5.8% of portfolio2,260,2892008 Q4
Warren BuffettHold
Value $119.35M0.1% of portfolio1,393,5132018 Q2
Steven CohenCALL—
Value $64.28M— of portfolio517,2002026 Q1
Michael BurryCALL—
Value $53.39M— of portfolio378,6002021 Q2
Steven CohenPUT—
Value $28.47M— of portfolio229,1002026 Q1

Insider Trading

Officers · directors · Form 4

  • Christopher James Nicholas

    Executive Vice President

    Sell$186.6K
    1,639 @ $113.87Traded 2026-07-16Filed 2026-07-17

  • Christopher James Nicholas

    Executive Vice President

    Sell$144.4K
    1,261 @ $114.48Traded 2026-07-16Filed 2026-07-17

  • Dwayne M Milum

    SVP & Controller

    Sell$13.9K
    121 @ $114.78Traded 2026-07-14Filed 2026-07-16

  • Seth Dallaire

    Executive Vice President

    Sell$44.4K
    387 @ $114.78Traded 2026-07-14Filed 2026-07-16

  • Latriece Watkins

    Executive Vice President

    Sell$26.1K
    227 @ $114.78Traded 2026-07-14Filed 2026-07-16

  • David W Guggina

    Executive Vice President

    Sell$13.5K
    118 @ $114.78Traded 2026-07-14Filed 2026-07-16

  • Daniel J Bartlett

    Executive Vice President

    Sell$413.9K
    3,775 @ $109.64Traded 2026-07-01Filed 2026-07-02

  • Gregory Boyd Penner

    Director

    Buy$56.9K
    502 @ $113.26Traded 2026-06-30Filed 2026-07-02

  • Steuart L Walton

    Director

    Buy$35.0K
    309 @ $113.26Traded 2026-06-30Filed 2026-07-02

  • Cesar Conde

    Director

    Buy$28.8K
    254 @ $113.26Traded 2026-06-30Filed 2026-07-02

  • Carla A Harris

    Director

    Buy$17.6K
    155 @ $113.26Traded 2026-06-30Filed 2026-07-02

  • Robert Edward Moritz Jr.

    Director

    Buy$31.3K
    276 @ $113.26Traded 2026-06-30Filed 2026-07-02

  • Shishir Mehrotra

    Director

    Buy$28.8K
    254 @ $113.26Traded 2026-06-30Filed 2026-07-02

  • Randall L Stephenson

    Director

    Buy$47.5K
    419 @ $113.26Traded 2026-06-30Filed 2026-07-02

  • Sarah Friar

    Director

    Buy$35.0K
    309 @ $113.26Traded 2026-06-30Filed 2026-07-02

  • Marissa A Mayer

    Director

    Buy$28.8K
    254 @ $113.26Traded 2026-06-30Filed 2026-07-02

  • Walton Family Holdings Trust

    10% Owner

    Sell
    767,000 @ $0.00Traded 2026-06-23Filed 2026-06-25

  • Walton Family Holdings Trust

    10% Owner

    Sell
    1,703,000 @ $0.00Traded 2026-06-23Filed 2026-06-25

  • Christopher James Nicholas

    Executive Vice President

    Sell$342.8K
    2,900 @ $118.19Traded 2026-06-18Filed 2026-06-22

  • Walton Family Holdings Trust

    10% Owner

    Sell$65.73M
    539,737 @ $121.78Traded 2026-06-16Filed 2026-06-18

  • Walton Family Holdings Trust

    10% Owner

    Sell$3.03M
    24,716 @ $122.42Traded 2026-06-16Filed 2026-06-18

  • Walton Family Holdings Trust

    10% Owner

    Sell
    886,000 @ $0.00Traded 2026-06-16Filed 2026-06-18

  • Walton Family Holdings Trust

    10% Owner

    Sell$467.03M
    3,860,251 @ $120.98Traded 2026-06-16Filed 2026-06-18

  • Latriece Watkins

    Executive Vice President

    Sell$443.1K
    3,667 @ $120.82Traded 2026-06-16Filed 2026-06-17

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

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.