WALMART INC

$WMT
Smart money positioned

78 of the Top-200 alpha managers hold $WMT as of the latest 13F snapshot.

13F holders
4,301
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

78 holders · Q1 2026
43 Initiations Drive $WMT to 73 Cohort Holders in Q1 2026

78 of the Top-200 alpha managers hold $WMT as of Q1 2026 — 27 new, 4 added, 1 trimmed, 46 held flat.

27 initiations · 4 adds · 1 trim · 46 held flat  ·  Q1 2026

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 4,301 · Source: 13F-HR
01
Axa S.a.
0.80% of portfolio
185,928,865 sh
02
State Street
0.69% of portfolio
184,703,850 sh
03
State Farm Mutual Automobile Insurance Co.
0.69% of portfolio
156,629,448 sh
04
ProShare Advisors LLC
0.69% of portfolio
57,970,822 sh
05
Brightline Capital Management, LLC
0.40% of portfolio
42,748,000 sh
06
Citizens Financial Group INC
1.73% of portfolio
40,977,756 sh
07
US Bancorp De
0.77% of portfolio
33,208,263 sh
08
CBM Financial, LLC
3.82% of portfolio
31,592,794 sh
09
Smh Capital Advisors Inc.
0.81% of portfolio
28,108,074 sh
10
Solus Alternative Asset Management LP
0.34% of portfolio
26,452,400 sh
See all 4,301 13F holders · Pro →

Insider activity · last 90 days

34 transactions · 9 filers
03 Feb 2026
Morris Donna
▼ SOLD
76,181
$123.79
S
02 Feb 2026
Rainey John D
▼ SOLD
8,606
$123.60
S
02 Feb 2026
Rainey John D
▼ SOLD
2,561
$122.69
S
02 Feb 2026
Rainey John D
▼ SOLD
3,744
$121.63
S
02 Feb 2026
Rainey John D
▼ SOLD
3,385
$120.68
S
02 Feb 2026
Rainey John D
▼ SOLD
1,704
$119.45
S
22 Jan 2026
McMillon C Douglas
▼ SOLD
19,416
$119.17
S
15 Jan 2026
Furner John R.
▼ SOLD
13,125
$119.99
S
15 Jan 2026
Bartlett Daniel J
▼ SOLD
1,388
$120.00
S
14 Jan 2026
Morris Donna
▼ SOLD
9,384
$120.19
S
14 Jan 2026
Danker Daniel
▼ SOLD
4,365
$120.19
S
26 Dec 2025
McMillon C Douglas
▼ SOLD
19,416
$111.83
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

16 disclosures · STOCK Act
House · Illinois · Traded Jan 13
BOUGHT
$50K–$100K
Feb 23STOCK
House · Virginia · Traded Jan 20
SOLD
$1K–$15K
Feb 10STOCK
House · California · Traded Jan 13
BOUGHT
Feb 3STOCK
Senate · Alabama · Traded Apr 14
BOUGHT
$1K–$15K
Jan 26STOCK
House · Texas · Traded Dec 18
SOLD
$1K–$15K
Jan 15STOCK
House · Louisiana · Traded Oct 25
BOUGHT
$1K–$15K
Jan 13STOCK
House · Georgia · Traded Dec 18
SOLD
$1K–$15K
Jan 5STOCK
House · California · Traded Nov 18
BOUGHT
$1K–$15K
Dec 15STOCK
House · Texas · Traded Nov 13
SOLD
$1K–$15K
Dec 11STOCK
House · Georgia · Traded Nov 5
BOUGHT
$1K–$15K
Dec 9STOCK
See full $WMT Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:55 UTC.