Walmart WMT
$125.52 −$2.20 (-1.72%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $125.25 -0.22%
Open$124.00
Prev close$127.72
Day range$123.03 – $126.64
Volume24.83M
Market cap$995.84B
P/E (TTM)45.5
Dividend yield0.77%
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership75.8%+0.24 pts vs. prior quarter
Institutions holding4,880-30 vs. prior quarter
Insider trades (recent)18 buys / 32 sellsNet selling
Short interest0.95% of floatDays to cover 3.7 · as of 15 Oct 2026
Short-sale volume share15.7%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: −$60.07M (7 inflow days, 13 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 54.9% of shares outstanding.
Largest holders
By investor type
Reported short interest has held roughly steady near 0.95% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +7,489,227 | 0.1% |
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +1,846,382 | 0.0% |
| Temasek Holdings | VC/PE Fund | 2026/Q3 | +1,315,936 | 0.0% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +9,478,296 | 0.2% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +6,633,509 | 0.2% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +6,558,485 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +4,292,801 | 0.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +3,607,876 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +3,209,494 | 1.7% |
| Citigroup Inc. | Public Company | 2026/Q3 | +2,877,834 | 0.1% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,720,535 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,423,320 | 0.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +2,327,291 | 0.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,107,781 | 2.4% |
| Stichting Pensioenfonds ABP | Corporate Pension Plan | 2026/Q3 | +1,751,469 | 0.1% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | John Furner | Chief Executive Officer | Automatic Disposition | -13,125 | $120.93 | 450,382 |
| 14 Oct 2026 | Christopher Nicholas | Executive VP, President & CEO of Walmart International | Automatic Disposition | -2,900 | $120.95 | 563,353 |
| 13 Oct 2026 | Latriece Watkins | President & CEO of Sam’s Club | Automatic Disposition | -5,000 | $115.00 | 88,363 |
| 13 Oct 2026 | Latriece Watkins | President & CEO of Sam’s Club | Intent to Sell (Form 144) | -5,000 | $115.00 | – |
| 5 Oct 2026 | Seth Dallaire | Executive VP & Chief Growth Officer | Sale to Issuer | -386 | $105.07 | 483,413 |
| 5 Oct 2026 | Latriece Watkins | President & CEO of Sam’s Club | Sale to Issuer | -227 | $105.07 | 93,355 |
| 5 Oct 2026 | Dwayne Milum | Officer | Sale to Issuer | -121 | $105.07 | 41,274 |
| 5 Oct 2026 | David Guggina | President & CEO of Walmart U.S. | Sale to Issuer | -117 | $105.07 | 124,606 |
| 30 Sep 2026 | Daniel Bartlett | Executive Vice President of Corporate Affairs | Automatic Disposition | -3,990 | $104.41 | 618,359 |
| 29 Sep 2026 | Shishir Mehrotra | Independent Director | Other Acquisition | +277 | – | 3,760 |
| 29 Sep 2026 | Randall Stephenson | Lead Independent Director | Other Acquisition | +457 | – | 14,638 |
| 29 Sep 2026 | Gregory Penner | Non-Executive Chairperson | Other Acquisition | +547 | – | 228,958 |
| 29 Sep 2026 | Cesar Conde | Independent Director | Other Acquisition | +277 | – | 34,054 |
| 29 Sep 2026 | Sarah Friar | Independent Director | Other Acquisition | +337 | – | 62,859 |
| 29 Sep 2026 | Marissa Mayer | Independent Director | Other Acquisition | +277 | – | 134,001 |
| 29 Sep 2026 | Carla Harris | Independent Director | Other Acquisition | +168 | – | 52,356 |
| 29 Sep 2026 | Robert Moritz | Independent Director | Other Acquisition | +361 | – | 14,413 |
| 29 Sep 2026 | Steuart Walton | Director | Other Acquisition | +337 | – | 83,151 |
| 16 Sep 2026 | John Furner | Chief Executive Officer | Automatic Disposition | -13,125 | $106.84 | 463,480 |
| 16 Sep 2026 | Christopher Nicholas | Executive VP, President & CEO of Walmart International | Automatic Disposition | -2,900 | $106.83 | 566,253 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 75,269,749 | 0.9% | 3.7 |
| 30 Sep 2026 | 80,940,754 | 1.0% | 3.4 |
| 15 Sep 2026 | 80,590,071 | 1.0% | 3.9 |
| 31 Aug 2026 | 85,346,340 | 1.1% | 2.6 |
| 14 Aug 2026 | 63,070,567 | 0.8% | 3.1 |
| 31 Jul 2026 | 72,040,994 | 0.9% | 3.2 |
No comments yet — be the first to weigh in on WMT.
Sign in to join the discussion.