TickerGuard
Buy Day today: Good (62) Broad market participation · no major macro event
WMT

Walmart Inc.

Consumer Defensive · Discount Stores

106.80$ -0.7% vs. previous close Closing price · As of: Sep 17, 2026

Ownership

Ownership Structure

Who owns Walmart Inc. (WMT)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 54.7% of the shares are freely tradable; institutional investors hold 38.1%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 38.1%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 45.0%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 54.7%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 1.9%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 7,958Mio.

Largest Shareholders

Institutions

Institutions WMT
Name Stake (%) Shares Change (%) Date
BlackRock Inc 4.45 353,085,648 +1.0 03/31/2026
Vanguard Capital Management, LLC 3.59 284,852,775 +0.0 03/31/2026
State Street Corp 2.34 185,928,865 +0.7 03/31/2026
Amvescap Plc. 1.84 146,102,818 +484.0 03/31/2026
JPMorgan Chase & Co 1.54 122,469,785 +6.1 03/31/2026
Geode Capital Management, LLC 1.33 105,856,140 +2.8 03/31/2026
Vanguard Portfolio Management, LLC 1.18 93,696,778 +0.0 03/31/2026

Funds

Funds WMT
Name Stake (%) Shares Change (%) Date
Vanguard MStar Total Stk Mkt Idx Invest 1.76 139,595,525 +0.3 07/31/2026
Vanguard 500 Index Investor 1.45 115,088,978 +1.1 07/31/2026
Invesco QQQ Trust 1.32 104,938,150 +0.5 08/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Insider holdings

Insider holdings WMT
Person Role Shares Value As of Type
Bartlett Daniel J Executive Vice President 622,349 66,466,823 $ Sep 1, 2026 direct
Nicholas Christopher James Executive Vice President 569,153 60,785,569 $ Aug 20, 2026 direct
Dallaire Seth Executive Vice President 377,243 40,289,503 $ Sep 8, 2026 direct
Danker Daniel Executive Vice President 201,672 21,538,542 $ Aug 26, 2026 direct
Guggina David W Executive Vice President 124,724 13,320,537 $ Sep 8, 2026 direct
Watkins Latriece Executive Vice President 115,655 12,351,983 $ Sep 8, 2026 direct
Milum Dwayne M SVP & Controller 49,030 5,236,452 $ Sep 8, 2026 direct

Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.

Insiders

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
Sep 8, 2026 Milum Dwayne M SVP & Controller Other 121 107.14 12,964
Sep 8, 2026 Guggina David W Executive Vice President Other 118 107.14 12,643
Sep 8, 2026 Dallaire Seth Executive Vice President Other 387 107.14 41,463
Sep 8, 2026 Watkins Latriece Executive Vice President Other 227 107.14 24,321
Sep 1, 2026 Bartlett Daniel J Executive Vice President Sell 3,950 105.14 415,298
Aug 26, 2026 Danker Daniel Executive Vice President Sell 50,644 105.35 5,335,345
Aug 25, 2026 Danker Daniel Executive Vice President Other 52,459 106.49 5,586,359
Aug 20, 2026 Nicholas Christopher James Executive Vice President Sell 2,900 106.34 308,383
Aug 11, 2026 Milum Dwayne M SVP & Controller Other 121 112.66 13,632
Aug 11, 2026 Guggina David W Executive Vice President Other 118 112.66 13,294
Aug 11, 2026 Dallaire Seth Executive Vice President Other 387 112.66 43,599
Aug 11, 2026 Watkins Latriece Executive Vice President Other 227 112.66 25,574
Aug 3, 2026 Bartlett Daniel J Executive Vice President Sell 3,710 113.10 419,601
Jul 16, 2026 Nicholas Christopher James Executive Vice President Sell 1,261 114.48 144,358
Jul 16, 2026 Nicholas Christopher James Executive Vice President Sell 1,639 113.87 186,640
Jul 14, 2026 Milum Dwayne M SVP & Controller Other 121 114.78 13,888
Jul 14, 2026 Guggina David W Executive Vice President Other 118 114.78 13,544
Jul 14, 2026 Dallaire Seth Executive Vice President Other 387 114.78 44,420
Jul 14, 2026 Watkins Latriece Executive Vice President Other 227 114.78 26,055
Apr 23, 2026 C Douglas Mcmillon Director Sell 19,416 132.21 2,566,989

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?