Does Rallies show 13F holders for WMT?

Yes. Rallies tracks hedge fund and 13F ownership data for WMT, including fund names, share counts, latest tracked quarter, and position changes when available.

Is WMT research on Rallies investment advice?

No. Rallies provides research, data, and educational context for WMT. It does not provide personalized investment advice.

WMT (Walmart) Stock Analysis - Hedge Fund Holdings

Walmart (WMT) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, WMT trades at $131.25 with a market cap of $1.06T and a P/E ratio of 47.99. WMT moved -2.52% today. Year to date, WMT is +19.01%; over the trailing twelve months it is +36.77%. Its 52-week range spans $78.98 to $135.16. Analyst consensus is strong buy with an average price target of $139.96. Rallies surfaces WMT's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns WMT stock?

Hedge funds tracked by Rallies that own WMT include Gates Foundation, Panagora Asset, Pinebridge Investments, Berkshire Asset, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Walmart.

WMT Key Metrics

Key financial metrics for WMT
Metric	Value
Price	$131.25
Market Cap	$1.06T
P/E Ratio	47.99
EPS	$2.74
Dividend Yield	0.25%
52-Week High	$135.16
52-Week Low	$78.98
Volume	20.67M
Avg Volume	0
Revenue (TTM)	$713.16B
Net Income	$22.27B
Gross Margin	24.93%

Top Hedge Funds Holding WMT

Gates Foundation holds 8.39M shares of WMT, changed +0.00% as of Mar 31, 2026.
Panagora Asset holds 1.87M shares of WMT, changed -2.99% as of Mar 31, 2026.
Pinebridge Investments holds 766.05K shares of WMT, changed -3.50% as of Sep 30, 2025.
Berkshire Asset holds 384.22K shares of WMT, changed -1.75% as of Mar 31, 2026.
Bridgewater Associates holds 251.81K shares of WMT, changed -6.26% as of Mar 31, 2026.

Latest WMT News

Walmart Eyes $0.66 Q1 EPS and 4% US Sales Growth as Guidance Highlights Consumer Trends — May 20, 2026
Walmart Tops Family Businesses List with $713 Billion Revenue and 59% Grocery Sales — May 19, 2026
Walmart Expands Digital Operations and High-Margin Services to Offset Tariff Impact — May 19, 2026
Target Taps 18-Year Walmart Veteran Jeff England to Lead Supply Chain — May 19, 2026
Walmart Backs #FillHealthCareGaps Campaign Targeting 80,000 Primary Care Physician Shortage and Launches Kacey Musgraves Lee Collection — May 19, 2026

Recent WMT Insider Trades

McMillon C Douglas sold 19.42K (~$2.57M) on Apr 23, 2026.
Nicholas Christopher James sold 2.00K (~$249.11K) on Apr 16, 2026.
Nicholas Christopher James sold 897 (~$112.58K) on Apr 16, 2026.

WMT Analyst Consensus

29 analysts cover WMT: 0 strong buy, 27 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $139.96.

Common questions about WMT

Who owns WMT stock?: Hedge funds tracked by Rallies that own WMT include Gates Foundation, Panagora Asset, Pinebridge Investments, Berkshire Asset, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Walmart.
Does Rallies show 13F holders for WMT?: Yes. Rallies tracks hedge fund and 13F ownership data for WMT, including fund names, share counts, latest tracked quarter, and position changes when available.
Is WMT research on Rallies investment advice?: No. Rallies provides research, data, and educational context for WMT. It does not provide personalized investment advice.