Walmart Inc. (WMT)
- Sector
- Consumer Staples
- Industry
- Consumer Staples Merchandise Retail
- Last price
- $116.16
- As of
Kresmion compiles this page from WMT's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Walmart Inc. (WMT): 7 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-28.
See the full WMT dossier
Price with insider and filing markers, who is positioning, fundamentals and peers for WMT on one page. Preview it with sample data, then open it live with a free account.
Preview the WMT dossierActive signals for WMT
- highCONSENSUS_SELL
3 tracked funds reduced WMT this 2026Q2, institutional consensus
- highCONSENSUS_BUY
5 tracked funds increased WMT this 2026Q2, institutional consensus
- mediumEARNINGS_BEAT
Q2-2027: Beat consensus by 8.1%, EPS $0.81 vs $0.7493 estimate
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +242% to WMT (2026Q2)
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +170% to WMT (2026Q2)
FREE, NO ACCOUNT
Every signal on WMT, as it fires
You are seeing 5 of 42 signals recorded on WMT since 2026-05-05.
The five above landed across 3 days. The other 37 were recorded on 5 other days. 37 of the 42 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in WMT (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 931142103 · 2026Q2 | $624M | 0.07% | , |
| D. E. Shaw & Co., Inc.CUSIP 931142103 · 2026Q2 | $240.2M | 0.11% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 931142103 · 2026Q2 | $162.9M | 0.06% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 931142103 · 2026Q2 | $46.5M | 0.06% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 931142103 · 2026Q2 | $42.9M | 0.03% | , |
| Bridgewater Associates, LPCUSIP 931142103 · 2026Q2 | $29.3M | 0.12% | , |
| SOROS FUND MANAGEMENT LLCCUSIP 931142103 · 2026Q2 | $7.1M | 0.09% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, WMT
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
Related tickers
Follow WMT on a live board
Kresmion is a cross-asset market-intelligence terminal. Open a board scoped to WMT for its filings, 13F changes, insider trades, options positioning, and confluence read in one view, each with its source.