Walmart Inc. (WMT)
What changed in recent filings
- Revenue +6% YoYQuarter ended Jul 31, 2026
- Institutions — 5 added · 3 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Walmart Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Aug 20, 2026Revenue +5.9% YoY · EPS $0.80Released before the open: Aug 19 close → Aug 20 close, the stock moved -9.2% · over the same window, market -0.8% · sector -1.4%
- 26Q1Released May 21, 2026Revenue +7.3% YoY · EPS $0.67Released before the open: May 20 close → May 21 close, the stock moved -7.3% · over the same window, market +0.2% · sector -0.3%
- 25Q4Released Feb 19, 2026Revenue +5.6% YoY · EPS $0.53Released before the open: Feb 18 close → Feb 19 close, the stock moved -1.4% · over the same window, market -0.3% · sector -0.5%
- 25Q3Released Nov 20, 2025Revenue +5.8% YoY · EPS $0.77Released before the open: Nov 19 close → Nov 20 close, the stock moved +6.5% · over the same window, market -1.5% · sector -1.5%
The next earnings release is estimated around Nov 19, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Walmart Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 7 → 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.
- Gates Foundation Trust2.76% of portfolio · held as of 2019 Q1 or earlier
- National Pension Service (Korea)0.75% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Cox0.01% of portfolio · held as of 2019 Q1 or earlier
- Caisse de depot (Quebec)0.57% of portfolio · held as of 2019 Q1 or earlier
- Bridgewater Associates0.12% of portfolio · since 2020 Q3
- GQG Partnersunder 0.01% of portfolio · since 2021 Q4
- Tudor Investment Corpunder 0.01% of portfolio · since 2023 Q1
- Temasek Holdings (Singapore)0.21% of portfolio · since 2024 Q3
- PRIMECAP Management0.01% of portfolio · since 2024 Q4
- Harris Associates (Oakmark)under 0.01% of portfolio · since 2025 Q1
- Capital World Investors0.07% of portfolio · since 2025 Q3
- Blackstoneunder 0.01% of portfolio · since 2025 Q3
- Soros Fund Management0.09% of portfolio · since 2025 Q4
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.
Q2 2026 13F recap — stocks several institutions bought and sold together →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.
Walmart Inc. key financials
Based on SEC filings · as of Jul 31, 2026
Tap a metric name to see its meaning in the glossary.
Walmart Inc. vs Retail sector benchmark
Median of 19 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
WMT revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-07-31 revenue was $187.9B, +5.9% YoY.
The largest segment is Walmart US, 67.0% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Walmart US segment (about 42% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
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.
What are Walmart Inc.'s key financials?
As of Jul 31, 2026 in SEC filings: Revenue growth (YoY) 6.2%, Operating margin 5.0%, Net margin 3.0%, ROE 22.0%, Debt-to-equity 0.37x. Definitions and interpretation are available on Stocklore.
What are Walmart Inc.'s main revenue segments?
The largest segment is Walmart US, about 67.0% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
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.