Walmart Inc. (WMT)
What changed in recent filings
- Walmart International segment 18% → 20%Jul 31, 2024 → Apr 30, 2026
- Institutions — 8 new · 2 added · 1 reduced13F · as of end of 2026 Q2
- Risk factors — 1 removed · removed: If the technology-based systems that give o…10-K Jan 31, 2025 → Jan 31, 2026 · filed 5 months ago
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Walmart Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 3 → 2026 Q2: 13 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Walmart Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Dodge & Cox0.01% of portfolio · held as of 2019 Q1 or earlier
- Bridgewater Associates0.12% of portfolio · since 2020 Q3
- Tudor Investment Corpunder 0.01% of portfolio · since 2023 Q1
- Temasek Holdings (Singapore)0.21% of portfolio · since 2024 Q3
- Soros Fund Management0.09% of portfolio · since 2025 Q4
- Capital World Investors0.07% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2026 Q2 or earlier
- Gates Foundation Trust2.76% of portfolio · held as of 2026 Q2 or earlier
- Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.57% of portfolio · held as of 2026 Q2 or earlier
- GQG Partnersunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.75% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Management0.01% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
The largest US retailer, rapidly growing e-commerce and advertising on top of its physical stores. A powerful supply chain, low-price-based customer loyalty, and revenue diversification into private brands and advertising are strengths. But reshaping the store role amid the online shift and rising labor and shipping costs could pressure profitability.
What is the Retail sector?
Physical retail and supermarkets. Linked to consumer spending.
Walmart Inc. is classified under the Retail sector. See peers below.
WMT segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
2 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding Walmart Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
WMT on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Retail average
Peers · Retail
WMT FAQ
What is Walmart Inc. (WMT)?
The largest US retailer, rapidly growing e-commerce and advertising on top of its physical stores. A powerful supply chain, low-price-based customer loyalty, and revenue diversification into private brands and advertising are strengths. But reshaping the store role amid the online shift and rising labor and shipping costs could pressure profitability.
What sector is Walmart Inc. in?
Walmart Inc. is classified under Retail. Physical retail and supermarkets. Linked to consumer spending.
Where can I analyze Walmart Inc. (WMT) stock?
On Stocklore you can see WMT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.