W Walmart, Inc.
$125.79
| Market Cap | $1002.85B |
| P/E Ratio | 46.08 |
| Forward P/E | 38.30 |
| Dividend Yield | 0.79% |
| Beta | 0.66 |
| 52W Range | $81.07 - $133.62 |
| # Hedge Funds | 8 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Hedge Fund Ownership
| Investor 8 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust Gates Foundation Trust | 2.64% | $934.78M | 8,390,477 | — |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 0.81% | $24.86M | 223,187 | Reduce 3.99% |
| David Katz Matrix Asset Advisors | 0.04% | $414.00K | 3,716 | Reduce 0.40% |
| Lee Ainslie Maverick Capital | 0.02% | $1.91M | 17,151 | Buy |
| Mairs & Power Growth Fund Mairs & Power Inc | 0.02% | $1.78M | 16,000 | Reduce 4.57% |
| Thomas Russo Gardner Russo & Quinn | 0.01% | $1.13M | 10,165 | — |
| Dodge & Cox Dodge & Cox | 0.01% | $20.00M | 179,535 | Reduce 0.72% |
| Bill Nygren Harris Associates LP | 0.00% | $391.00K | 3,512 | Add 33.18% |
Insider Trading
| Insider Name of the company insider who made the trade 97 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| McMillon C Douglas | Sale | 19,416 | $123.16 | $2.39M | 26 Mar 2026 | 26 Mar 2026 |
| Walton Family Holdings Trust | Sale | 1,910,464 | $123.11 | $235.19M | 25 Mar 2026 | 24 Mar 2026 |
| Walton Family Holdings Trust | Sale | 1,069,299 | $122.71 | $131.22M | 25 Mar 2026 | 24 Mar 2026 |
| Walton Family Holdings Trust | Sale | 299,237 | $122.33 | $36.60M | 24 Mar 2026 | 24 Mar 2026 |
| Furner John R.President & CEO | Sale | 13,125 | $121.96 | $1.60M | 19 Mar 2026 | 19 Mar 2026 |
| Bartlett Daniel JExecutive Vice President | Sale | 1,325 | $126.29 | $167.33K | 16 Mar 2026 | 16 Mar 2026 |
| Walton Family Holdings Trust | Sale | 18,267 | $125.15 | $2.29M | 11 Mar 2026 | 09 Mar 2026 |
| Walton Family Holdings Trust | Sale | 376,237 | $124.59 | $46.88M | 11 Mar 2026 | 09 Mar 2026 |
| Walton Family Holdings Trust | Sale | 995,288 | $123.50 | $122.92M | 11 Mar 2026 | 09 Mar 2026 |
| Walton Family Holdings Trust | Sale | 57,145 | $124.41 | $7.11M | 09 Mar 2026 | 09 Mar 2026 |
| Walton Family Holdings Trust | Sale | 1,332,649 | $124.22 | $165.55M | 09 Mar 2026 | 09 Mar 2026 |
| Walton Family Holdings Trust | Sale | 67,796 | $128.00 | $8.68M | 04 Mar 2026 | 04 Mar 2026 |
| Walton Family Holdings Trust | Sale | 682,539 | $128.16 | $87.48M | 03 Mar 2026 | 04 Mar 2026 |
| Walton Family Holdings Trust | Sale | 314,572 | $128.10 | $40.30M | 02 Mar 2026 | 04 Mar 2026 |
| Rainey John DExecutive Vice President | Sale | 2,165 | $128.19 | $277.54K | 02 Mar 2026 | 04 Mar 2026 |
| Rainey John DExecutive Vice President | Sale | 17,835 | $127.74 | $2.28M | 02 Mar 2026 | 04 Mar 2026 |
| Walton Family Holdings Trust | Sale | 342,060 | $128.06 | $43.80M | 27 Feb 2026 | 27 Feb 2026 |
| Walton Family Holdings Trust | Sale | 1,359,406 | $127.68 | $173.56M | 27 Feb 2026 | 27 Feb 2026 |
| Walton Family Holdings Trust | Sale | 21,770 | $127.12 | $2.77M | 26 Feb 2026 | 27 Feb 2026 |
| McMillon C Douglas | Sale | 19,416 | $126.71 | $2.46M | 26 Feb 2026 | 27 Feb 2026 |
| Walton Family Holdings Trust10% Owner | Sale | 65,537 | $127.17 | $8.33M | 25 Feb 2026 | 25 Feb 2026 |
| Walton Family Holdings Trust10% Owner | Sale | 3,734 | $127.01 | $474.27K | 24 Feb 2026 | 25 Feb 2026 |
| Walton Family Holdings Trust10% Owner | Sale | 355,691 | $126.40 | $44.96M | 23 Feb 2026 | 25 Feb 2026 |
| Walton Family Holdings Trust10% Owner | Sale | 844,309 | $125.63 | $106.07M | 23 Feb 2026 | 25 Feb 2026 |
| Nicholas Christopher JamesExecutive Vice President | Sale | 34,082 | $122.00 | $4.16M | 20 Feb 2026 | 23 Feb 2026 |
| Watkins LatrieceExecutive Vice President | Sale | 10,000 | $121.46 | $1.21M | 20 Feb 2026 | 23 Feb 2026 |
| Furner John R.President & CEO | Sale | 2,585 | $129.68 | $335.23K | 19 Feb 2026 | 23 Feb 2026 |
| Furner John R.President & CEO | Sale | 10,540 | $128.96 | $1.36M | 19 Feb 2026 | 23 Feb 2026 |
| Bartlett Daniel JExecutive Vice President | Sale | 1,255 | $133.21 | $167.18K | 17 Feb 2026 | 19 Feb 2026 |
| Morris DonnaExecutive Vice President | Sale | 76,181 | $123.79 | $9.43M | 03 Feb 2026 | 04 Feb 2026 |
| Donna MorrisExecutive Vice President | Sale | 76,181 | $123.79 | $9.43M | 03 Feb 2026 | 04 Feb 2026 |
| Rainey John DExecutive Vice President | Sale | 8,606 | $123.60 | $1.06M | 02 Feb 2026 | 03 Feb 2026 |
| Rainey John DExecutive Vice President | Sale | 3,385 | $120.68 | $408.52K | 02 Feb 2026 | 03 Feb 2026 |
| Rainey John DExecutive Vice President | Sale | 2,561 | $122.69 | $314.21K | 02 Feb 2026 | 03 Feb 2026 |
| Rainey John DExecutive Vice President | Sale | 3,744 | $121.63 | $455.38K | 02 Feb 2026 | 03 Feb 2026 |
| Rainey John DExecutive Vice President | Sale | 1,704 | $119.45 | $203.54K | 02 Feb 2026 | 03 Feb 2026 |
| John D RaineyExecutive Vice President | Sale | 2,561 | $122.69 | $314.21K | 02 Feb 2026 | 03 Feb 2026 |
| John D RaineyExecutive Vice President | Sale | 1,704 | $119.45 | $203.54K | 02 Feb 2026 | 03 Feb 2026 |
| John D RaineyExecutive Vice President | Sale | 8,606 | $123.60 | $1.06M | 02 Feb 2026 | 03 Feb 2026 |
| John D RaineyExecutive Vice President | Sale | 3,744 | $121.63 | $455.38K | 02 Feb 2026 | 03 Feb 2026 |
| John D RaineyExecutive Vice President | Sale | 3,385 | $120.68 | $408.52K | 02 Feb 2026 | 03 Feb 2026 |
| McMillon C DouglasPresident and CEO | Sale | 19,416 | $119.17 | $2.31M | 22 Jan 2026 | 23 Jan 2026 |
| Bartlett Daniel JExecutive Vice President | Sale | 1,388 | $120.00 | $166.56K | 15 Jan 2026 | 16 Jan 2026 |
| Furner John R.Executive Vice President | Sale | 13,125 | $119.99 | $1.57M | 15 Jan 2026 | 16 Jan 2026 |
| Morris DonnaExecutive Vice President | Sale | 9,384 | $120.19 | $1.13M | 14 Jan 2026 | 15 Jan 2026 |
| Danker DanielExecutive Vice President | Sale | 4,365 | $120.19 | $524.63K | 14 Jan 2026 | 15 Jan 2026 |
| McMillon C DouglasPresident and CEO | Sale | 19,416 | $111.83 | $2.17M | 26 Dec 2025 | 29 Dec 2025 |
| Douglas C McmillonPresident and CEO | Sale | 19,416 | $111.83 | $2.17M | 26 Dec 2025 | 29 Dec 2025 |
| Walton Family Holdings Trust | Sale | 19,103 | $114.58 | $2.19M | 19 Dec 2025 | 19 Dec 2025 |
| Walton Family Holdings Trust | Sale | 852,897 | $114.26 | $97.45M | 19 Dec 2025 | 19 Dec 2025 |
| McLay Kathryn J.Executive Vice President | Sale | 4,000 | $115.21 | $460.84K | 19 Dec 2025 | 19 Dec 2025 |
| Furner John R.Executive Vice President | Sale | 13,125 | $114.91 | $1.51M | 18 Dec 2025 | 19 Dec 2025 |
| Walton Family Holdings Trust | Sale | 255,838 | $115.29 | $29.50M | 16 Dec 2025 | 17 Dec 2025 |
| Walton Family Holdings Trust | Sale | 5,162 | $116.09 | $599.24K | 16 Dec 2025 | 17 Dec 2025 |
| Bartlett Daniel JExecutive Vice President | Sale | 1,425 | $117.00 | $166.72K | 15 Dec 2025 | 17 Dec 2025 |
| Rainey John DExecutive Vice President | Sale | 833 | $111.54 | $92.91K | 01 Dec 2025 | 02 Dec 2025 |
| Rainey John DExecutive Vice President | Sale | 1,367 | $111.04 | $151.79K | 01 Dec 2025 | 02 Dec 2025 |
| John D RaineyExecutive Vice President | Sale | 833 | $111.54 | $92.91K | 01 Dec 2025 | 02 Dec 2025 |
| John D RaineyExecutive Vice President | Sale | 1,367 | $111.04 | $151.79K | 01 Dec 2025 | 02 Dec 2025 |
| McMillon C DouglasPresident and CEO | Sale | 19,416 | $109.57 | $2.13M | 28 Nov 2025 | 02 Dec 2025 |
| Douglas C McmillonPresident and CEO | Sale | 19,416 | $109.57 | $2.13M | 28 Nov 2025 | 02 Dec 2025 |
| Chojnowski DavidSenior Vice President | Sale | 7,000 | $106.65 | $746.55K | 25 Nov 2025 | 26 Nov 2025 |
| David ChojnowskiSenior Vice President | Sale | 7,000 | $106.65 | $746.55K | 25 Nov 2025 | 26 Nov 2025 |
| Walton Family Holdings Trust | Sale | 23,997 | $108.00 | $2.59M | 21 Nov 2025 | 25 Nov 2025 |
| Walton Family Holdings Trust | Sale | 2,954,232 | $105.45 | $311.54M | 21 Nov 2025 | 25 Nov 2025 |
| Walton Family Holdings Trust10% Owner | Sale | 906,187 | $107.42 | $97.34M | 21 Nov 2025 | 25 Nov 2025 |
| Walton Family Holdings Trust10% Owner | Sale | 261,328 | $106.39 | $27.80M | 21 Nov 2025 | 25 Nov 2025 |
| Furner John R.Executive Vice President | Sale | 4,519 | $104.15 | $470.65K | 20 Nov 2025 | 24 Nov 2025 |
| Furner John R.Executive Vice President | Sale | 3,183 | $103.31 | $328.82K | 20 Nov 2025 | 24 Nov 2025 |
| Furner John R.Executive Vice President | Sale | 3,400 | $106.32 | $361.48K | 20 Nov 2025 | 24 Nov 2025 |
| Furner John R.Executive Vice President | Sale | 2,023 | $105.76 | $213.96K | 20 Nov 2025 | 24 Nov 2025 |
| John R. FurnerExecutive Vice President | Sale | 3,400 | $106.32 | $361.48K | 20 Nov 2025 | 24 Nov 2025 |
| John R. FurnerExecutive Vice President | Sale | 2,023 | $105.76 | $213.96K | 20 Nov 2025 | 24 Nov 2025 |
| John R. FurnerExecutive Vice President | Sale | 4,519 | $104.15 | $470.65K | 20 Nov 2025 | 24 Nov 2025 |
| John R. FurnerExecutive Vice President | Sale | 3,183 | $103.31 | $328.82K | 20 Nov 2025 | 24 Nov 2025 |
| McLay Kathryn J.Executive Vice President | Sale | 4,000 | $101.63 | $406.52K | 19 Nov 2025 | 21 Nov 2025 |
| Kathryn J. MclayExecutive Vice President | Sale | 4,000 | $101.63 | $406.52K | 19 Nov 2025 | 21 Nov 2025 |
| Bartlett Daniel JExecutive Vice President | Sale | 1,630 | $102.58 | $167.21K | 17 Nov 2025 | 19 Nov 2025 |
| Daniel J BartlettExecutive Vice President | Sale | 1,630 | $102.58 | $167.21K | 17 Nov 2025 | 19 Nov 2025 |
| Rainey John DExecutive Vice President | Sale | 862 | $101.63 | $87.61K | 03 Nov 2025 | 04 Nov 2025 |
| Rainey John DExecutive Vice President | Sale | 1,338 | $100.89 | $135.00K | 03 Nov 2025 | 04 Nov 2025 |
| John D RaineyExecutive Vice President | Sale | 862 | $101.63 | $87.61K | 03 Nov 2025 | 04 Nov 2025 |
| John D RaineyExecutive Vice President | Sale | 1,338 | $100.89 | $135.00K | 03 Nov 2025 | 04 Nov 2025 |
| McMillon C DouglasPresident and CEO | Sale | 19,416 | $107.18 | $2.08M | 23 Oct 2025 | 24 Oct 2025 |
| Douglas C McmillonPresident and CEO | Sale | 19,416 | $107.18 | $2.08M | 23 Oct 2025 | 24 Oct 2025 |
| McLay Kathryn J.Executive Vice President | Sale | 4,000 | $107.75 | $431.00K | 20 Oct 2025 | 22 Oct 2025 |
| Kathryn J. MclayExecutive Vice President | Sale | 4,000 | $107.75 | $431.00K | 20 Oct 2025 | 22 Oct 2025 |
| Furner John R.Executive Vice President | Sale | 78 | $109.49 | $8.54K | 16 Oct 2025 | 17 Oct 2025 |
| Furner John R.Executive Vice President | Sale | 4,317 | $106.78 | $460.96K | 16 Oct 2025 | 17 Oct 2025 |
| Furner John R.Executive Vice President | Sale | 2,623 | $108.63 | $284.94K | 16 Oct 2025 | 17 Oct 2025 |
| Furner John R.Executive Vice President | Sale | 6,107 | $108.10 | $660.15K | 16 Oct 2025 | 17 Oct 2025 |
| John R. FurnerExecutive Vice President | Sale | 78 | $109.49 | $8.54K | 16 Oct 2025 | 17 Oct 2025 |
| John R. FurnerExecutive Vice President | Sale | 4,317 | $106.78 | $460.96K | 16 Oct 2025 | 17 Oct 2025 |
| John R. FurnerExecutive Vice President | Sale | 2,623 | $108.63 | $284.94K | 16 Oct 2025 | 17 Oct 2025 |
| John R. FurnerExecutive Vice President | Sale | 6,107 | $108.10 | $660.15K | 16 Oct 2025 | 17 Oct 2025 |
| Bartlett Daniel JExecutive Vice President | Sale | 1,550 | $107.46 | $166.56K | 15 Oct 2025 | 17 Oct 2025 |
| Daniel J BartlettExecutive Vice President | Sale | 1,550 | $107.46 | $166.56K | 15 Oct 2025 | 17 Oct 2025 |
Frequently Asked Questions
What is WMT stock price today?
Walmart, Inc. (WMT) is currently trading at $125.79. The stock has a 52-week range of $81.07 to $133.62 and a market capitalization of $1002.85B.
Is WMT a good stock to buy in 2026?
Walmart, Inc. has a P/E ratio of 46.1 (forward P/E: 38.3), a dividend yield of 0.79%, and 1-year performance of +45.4%. 8 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling WMT stock?
There have been 97 insider transactions for WMT in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has WMT stock performed over the past year?
Walmart, Inc. (WMT) has returned +45.4% over the past 12 months. The stock traded between $81.07 and $133.62 during this period, and is currently at $125.79.
Which hedge funds own WMT (Walmart, Inc.)?
8 tracked hedge funds currently hold WMT in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is WMT's market cap and valuation?
Walmart, Inc. (WMT) has a market capitalization of $1002.85B. The trailing P/E ratio is 46.1 and forward P/E is 38.3. The stock is classified in the Consumer Defensive sector.
What is WMT's revenue and profitability?
Walmart, Inc. reported revenue of $713.16B with net income of $21.89B and a profit margin of 0.03%. The stock has a beta of 0.66.
What sector is WMT in and who are its biggest institutional holders?
Walmart, Inc. (WMT) operates in the Consumer Defensive sector. It is held by 8 tracked hedge funds. See the ownership table above for the complete list.