WMT

Walmart Inc.

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Consumer Defensive · Discount Stores

$105.83

−$0.22−0.21%

Delayed · 2026-09-09T20:00:00.000Z · marketstack

5 of 47tracked managers hold this· Q2 2026

Aug 10, 2026$105.83

−$6.83−6.06%over 1M

Day range68% of range

$105.16$106.15

Session

Previous close: $106.05
Open: $105.69
Volume: 15.45M
Avg volume: -
Day high: $106.15
Day low: $105.16

Fundamentals

Visualize fundamentals and more

Market cap: 841.77B
P/E ratio: 38.25
EPS (TTM): $2.77
Dividend yield: -
Beta: 0.58
Shares outstanding: 7.95B

Source SEC EDGAR · 9/10/2026

Tracked investors

As of Q2 2026 · 72 days ago · next update ~14 Nov 2026· what moved this quarter, onMeasure

5 fund managers this platform follows disclosed a position here, from quarterly SEC filings up to 45 days old; a manager may have sold since without yet having to say so.

Gates Foundation Trust
Bill & Melinda Gates Foundation Trust
$950.31M
2.76%of book
Joel Greenblatt
Gotham Asset Management
$33.29M
0.08%of book

3 more holders, included withMeasure

Manager	Position	Share of their book	Last change
Gates Foundation Trust Bill & Melinda Gates Foundation Trust	$950.31M	2.76%
Joel Greenblatt Gotham Asset Management	$33.29M	0.08%

3 more holders, included withMeasure

Share price, with each quarter a tracked manager’s position changed shaded across the range it traded in.

6090120

106

now

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

Q1 '26

Q2 '26

Hover a shaded quarter to see it moved. Who, and the range they traded in, is onBespoke

13F filings cover US-listed shares only (not cash, bonds, shorts, or private holdings) and are never a recommendation to do the same.

Risk factors, year on year

Item 1AMarch 2026 10-KMarch 2025as filed.

added: 35
dropped: 41
re-drafted: 26

Out of 110 passages in this year’s Item 1A.

New this year

The risks described below could, in ways we may or may not be able to accurately predict, materially and adversely affect our business, results of operations, financial position and liquidity. Our business operations could also be affected by additional …

75 more passages, included withBespoke

Recent activity

Aug 28Quarterly reportCompany filing10-Q
Aug 26Danker Daniel sold 50,644 sharesInsider tradingForm 4Executive Vice President, about $5.3M, pre-planned (10b5-1)
Aug 20Down 9.2% todayPrice moveExtreme moveabout 6.9x this stock's own typical daily move. on 3.9x its usual volume

29 more events, included withMeasure

Discussion

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OLLIOllie's Bargain Outlet Holdings, Inc.

Ask about Walmart Inc.

The assistant answers from what WMT has actually filed: 19 annual reports filed with the SEC, 200 Form 4 filings from the last year, 13F positions from the 5 tracked investors who hold it and 6 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.

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What an account lets you do with Walmart Inc.

Separate the decisions from the paperwork
Every Form 4 WMT insiders have filed, with vesting and automatic tax sales struck out: what's left is the buys and sells somebody actually chose to make.
Every filingMeasure
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Every tracked position priced at the quarter it was filed and diffed against the one before it: who added, who trimmed, who walked away.
Every position they holdMeasure
Interrogate the filing, not the internet
Ask anything about Walmart Inc.'s fundamentals. The assistant answers from its own filings and cites the figure, never a guess from the open web.

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