Which Wall Street gurus hold Walmart Inc (WMT)?

Per the latest SEC 13F filings, 27 Wall Street gurus hold WMT. Top holders include 빌 게이츠, 켄 피셔, JP모건 체이스, with a combined position value of about $104.23B.

What sector does Walmart Inc belong to?

Walmart Inc (WMT) is in the Retail sector / Retail industry, listed on NASDAQ NMS - GLOBAL MARKET.

What are the key financial metrics for Walmart Inc?

Key metrics for Walmart Inc (WMT): P/E 41.0x, EPS $2.84, Dividend yield 0.76%, Beta 0.60. Live price and chart are at the top of the page.

What is a 13F report?

A 13F is a quarterly filing institutional investors submit to the US Securities and Exchange Commission (SEC) disclosing their equity holdings. It is mandatory for managers with at least $100M in AUM and must be filed within 45 days of the quarter end.

Smart Money Tracker

WMT

Walmart Inc

Held by 27 Wall Street gurus.

스마트머니67B

27Holders

0.42%Avg. Weight

$104.2BTotal Value

0New Buys

Price Chart

WMT

Fundamentals

Market Cap$963.17B

P/E Ratio41.02x

EPS$2.84

52W High$135.16

52W Low$94.09

Dividend Yield0.76%

SectorRetail

ExchangeNASDAQ NMS - GLOBAL MARKET

Smart Money Score

스마트머니 점수

67B

구루 보유

35/3533명 보유

매수 강도

13/25매수 0 / 매도 0

보유 금액

18/20$605.74B

평균 비중

1/200.38%

Holders (27)

13F · by weight

#	Investor	Weight	Shares	Value	Activity
1	Bill Gates Gates Foundation Trust	3.29%	8,390,477	$1.04B	HOLD
2	Ken Fisher Fisher Asset Management LLC	1.73%	40,977,756	$5.09B	HOLD
3	JPMorgan Chase JPMorgan Asset Management	0.97%	122,469,785	$15.13B	HOLD
4	National Pension Service National Pension Service	0.94%	9,969,043	$1.24B	HOLD
5	State Street State Street Global Advisors	0.80%	185,928,865	$23.15B	HOLD
6	BlackRock BlackRock Inc	0.77%	353,085,648	$43.88B	HOLD
7	Goldman Sachs Goldman Sachs Asset Management	0.54%	38,069,182	$4.73B	HOLD
8	Cliff Asness AQR Capital Management LLC	0.54%	9,542,894	$1.19B	HOLD
9	T. Rowe Price T. Rowe Price Associates	0.31%	21,471,189	$2.67B	HOLD
10	Fidelity (FMR) Fidelity Management & Research	0.21%	31,777,449	$3.95B	HOLD
11	Ken Griffin Citadel Advisors LLC	0.19%	9,327,000	$1.16B	HOLD
12	Israel Englander Millennium Management LLC	0.18%	3,342,900	$415.46M	HOLD
13	Dmitry Balyasny Balyasny Asset Management LP	0.15%	888,948	$110.48M	HOLD
14	Ray Dalio Bridgewater Associates LP	0.14%	251,809	$31.29M	HOLD
15	David E. Shaw D.E. Shaw & Co LP	0.13%	1,696,606	$210.85M	HOLD
16	Joel Greenblatt Gotham Asset Management LLC	0.12%	324,794	$40.37M	HOLD
17	George Soros Soros Fund Management LLC	0.11%	63,099	$7.84M	HOLD
18	Paul Tudor Jones Tudor Investment Corp	0.09%	406,600	$50.53M	HOLD
19	Mario Gabelli GAMCO Investors Inc	0.09%	72,362	$8.99M	HOLD
20	Steve Cohen Point72 Asset Management LP	0.09%	517,200	$64.28M	HOLD
21	Two Sigma Two Sigma Investments LP	0.04%	434,527	$54.00M	HOLD
22	Tom Russo Gardner Russo & Quinn LLC	0.01%	9,740	$1.21M	HOLD
23	Louis Bacon Moore Capital Management LP	0.01%	3,454	$429,263	HOLD
24	Jim Simons (Estate) Renaissance Technologies LLC	0.00%	9,223	$1.15M	HOLD
25	Rajiv Jain GQG Partners LLC	0.00%	5,394	$670,320	HOLD
26	Jeremy Grantham GMO LLC	0.00%	1,720	$213,762	HOLD
27	Bill Nygren Harris Associates LP	0.00%	2,080	$258,502	HOLD

Insider Trades (8)

View all

Insider	Title	Type	Shares	Value	Date
Guggina David W	Executive Vice President	SELL	11,978	$1.4M	6/10/2026
Milum Dwayne M	SVP & Controller	SELL	121.742	$0.0M	6/2/2026
Dallaire Seth	Executive Vice President	SELL	388.415	$0.0M	6/2/2026
Guggina David W	Executive Vice President	SELL	118.271	$0.0M	6/2/2026
Watkins Latriece	Executive Vice President	SELL	11,000	$1.3M	5/28/2026
Guggina David W	Executive Vice President	SELL	9,247.482	$1.2M	5/5/2026
Dallaire Seth	Executive Vice President	SELL	388.415	$0.1M	5/5/2026
Dallaire Seth	Executive Vice President	SELL	663.746	$0.1M	4/7/2026

Walmart Inc

Holders (27)

Insider Trades (8)

Related Articles (5)

Related Stories