Walmart Ownership | Who Owns Walmart?
Walmart Ownership Summary
Walmart is owned by 35.06% institutional investors, 45.17% insiders, and 19.77% retail investors. Cv advisors is the largest institutional shareholder, holding 0% of WMT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.73% of its assets in Walmart shares.
WMT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Walmart | 35.06% | 45.17% | 19.77% |
| Sector | Consumer Defensive Stocks | 43.72% | 16.27% | 40.01% |
| Industry | Discount Stores Stocks | 72.22% | 5.71% | 22.07% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Cv advisors | - | - | - |
| Jacobson & schmitt advisors | - | - | - |
| Corundum trust company | - | - | - |
| Mccarthy & cox | - | - | - |
| Sanders morris harris | - | - | - |
| Santori & peters | - | - | - |
| Lake hills wealth management | - | - | - |
| Graves light lenhart wealth | - | - | - |
| Scott capital advisors | - | - | - |
| Wj interests | - | - | - |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cv advisors | - | - | - |
| Jacobson & schmitt advisors | - | - | - |
| Corundum trust company | - | - | - |
| Mccarthy & cox | - | - | - |
| Sanders morris harris | - | - | - |
| Santori & peters | - | - | - |
| Lake hills wealth management | - | - | - |
| Graves light lenhart wealth | - | - | - |
| Scott capital advisors | - | - | - |
| Wj interests | - | - | - |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Northwest capital management | - | - | -4.00 |
| Family legacy financial solutions | - | - | -162.00 |
| Corundum trust company | - | - | -197.00 |
| Shelton wealth management | - | - | -1.51K |
| Campbell deegan wealth management | - | - | -1.95K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Murphy, middleton, hinkle & parker | - | - | -50.73K |
| Consolidated portfolio review | - | - | -44.24K |
| Schwab charitable fund | - | - | -31.00K |
| Sanders morris harris | - | - | -15.36K |
| Rede wealth | - | - | -7.98K |
Sold Out
| Holder | Change |
|---|---|
| Northwest capital management | -4.00 |
| Family legacy financial solutions | -162.00 |
| Corundum trust company | -197.00 |
| Shelton wealth management | -1.51K |
| Campbell deegan wealth management | -1.95K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 4,083 | 0.89% | 2,797,137,006 | 4.63% | 35 | 3.15% | 1,990 | 3.32% | 1,522 | -6.57% |
| Jun 30, 2025 | 4,047 | 2.07% | 2,673,397,321 | -3.51% | 33 | 2.80% | 1,926 | 6.76% | 1,629 | -2.75% |
| Mar 31, 2025 | 3,965 | -1.25% | 2,770,624,933 | -1.79% | 34 | 2.80% | 1,804 | -8.33% | 1,675 | 13.48% |
| Dec 31, 2024 | 4,015 | 12.53% | 2,821,110,569 | 1.13% | 35 | 2.91% | 1,968 | 13.17% | 1,476 | 8.13% |
| Sep 30, 2024 | 3,568 | 4.73% | 2,789,503,736 | 0.58% | 34 | 2.92% | 1,739 | -0.34% | 1,365 | 10.35% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 138.27M | 1.73% | -3.20M |
| Vanguard 500 Index Investor | 106.95M | 1.34% | -15.67M |
| Fidelity 500 Index | 54.77M | 0.69% | 23.52K |
| SPDR® S&P 500® ETF | 52.19M | 0.65% | 642.11K |
| iShares Core S&P 500 ETF | 51.99M | 0.65% | - |
| Vanguard Value Index Inv | 39.00M | 0.49% | -45.35K |
| Vanguard Institutional Index I | 26.12M | 0.33% | -290.81K |
| Vanguard Dividend Appreciation ETF | 23.23M | 0.29% | 45.10K |
| State St S&P 500® Indx SL Cl III | 23.06M | 0.29% | -35.47K |
| JPMorgan Large Cap Growth I | 19.76M | 0.25% | -1.79M |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jan 22, 2026 | McMillon C Douglas | President and CEO | Sell | $2.31M |
| Jan 15, 2026 | Bartlett Daniel J | Executive Vice President | Sell | $166.56K |
| Jan 15, 2026 | Furner John R. | Executive Vice President | Sell | $1.57M |
| Jan 14, 2026 | Danker Daniel | Executive Vice President | Sell | $524.63K |
| Jan 14, 2026 | Morris Donna | Executive Vice President | Sell | $1.13M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 5 |
| 2025 Q4 | - | 33 |
| 2025 Q3 | - | 29 |
| 2025 Q2 | - | 36 |
| 2025 Q1 | - | 30 |
WMT Ownership FAQ
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