Companies: 10,795·Total market cap: $144.5T
Walmart Inc.

Walmart Inc.

WMTNASDAQConsumer Defensive● Active
$118.88
+$1.14(+0.97%)
Market Cap$946.1B
P/E Ratio
52W High$135.16
52W Low$93.43

Walmart Inc. (WMT) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · WMT · as of Sep 30, 2024

Ownership Breakdown

Institutions 35.1%
Insiders 45.04%
Public 19.86%

3,579

Institutional Holders

▲ 160 vs Q2

$225.67B

Total Inst. Value

▲ $36.99B vs Q2

7.96B

Shares Outstanding

freeFloat 54.96%

2.79B

13F Shares Held

▲ 16.42M vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

WMT largest shareholders · institutional ownership

Q3 2024 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

VANGUARD GROUP INC

retail-variety stores

420.69M5.23%

5.23%

$33.97TNov 13, 2024 7.71M

BLACKROCK, INC.

retail-variety stores

335.25M4.17%

4.17%

$27.07TNov 13, 2024NEW

STATE STREET CORP

retail-variety stores

184.24M2.29%

2.29%

$14.88TNov 14, 2024 3.24M

GEODE CAPITAL MANAGEMENT, LLC

retail-variety stores

87.62M1.09%

1.09%

$7.05TNov 12, 2024 2.79M

MORGAN STANLEY

retail-variety stores

78.28M97.39%

97.39%

$6.32TMay 14, 2025 3.46M

BANK OF AMERICA CORP /DE/

retail-variety stores

70.35M87.52%

87.52%

$5.68TNov 14, 2024 356.9K

FMR LLC

retail-variety stores

63.14M78.55%

78.55%

$5.10TNov 13, 2024 7.20M

NORGES BANK

retail-variety stores

62.83M78.17%

78.17%

$5.07TNov 12, 2025 6.56M

PRICE T ROWE ASSOCIATES INC /MD/

retail-variety stores

53.09M66.05%

66.05%

$4.29TNov 14, 2024 1.92M

FISHER ASSET MANAGEMENT, LLC

retail-variety stores

47.66M59.29%

59.29%

$3.85TNov 12, 2024 2.11M

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2024 vs prior quarter

Q3 2024

Net institutional sentimentBearish — more selling than buying

22

Increased

+47.42M shares

1

New Positions

first time holders

25

Decreased

−36.57M shares

0

Sold Out

fully exited

Net shares change (top 50)

+10.85M

+47.42M / −36.57M

Net new holders

-2

1 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

WMT insider trading · insider activity

Source: SEC Form 4

Buy 0%Active transactions only100% Sell

Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

0

Buy transactions

38

Sell transactions

0.00

Buy/Sell ratio

$6M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

Walton Family Holdings Trust

10 percent owner

Jun 2, 2026Sale1,628,295$113.24$184.39M507.76MForm 4 ↗

Walton Family Holdings Trust

10 percent owner

Jun 2, 2026Sale143,038$114.16$16.33M507.62MForm 4 ↗

Milum Dwayne M

SVP & Controller

Jun 2, 2026Tax Withhold121.742$114.60$14.0K49.4KForm 4 ↗

Dallaire Seth

Executive Vice President

Jun 2, 2026Tax Withhold388.415$114.60$44.5K378.4KForm 4 ↗

Watkins Latriece

Executive Vice President

Jun 2, 2026Tax Withhold228.168$114.60$26.1K120.0KForm 4 ↗

Guggina David W

Executive Vice President

Jun 2, 2026Tax Withhold118.271$114.60$13.6K137.0KForm 4 ↗

Walton Family Holdings Trust

10 percent owner

May 27, 2026Sale254,178$119.05$30.26M509.60MForm 4 ↗

Walton Family Holdings Trust

10 percent owner

May 28, 2026Sale207,649$119.01$24.71M509.39MForm 4 ↗

McMillon C Douglas

director

May 28, 2026Sale19,416$118.63$2.30M4.17MForm 4 ↗

Watkins Latriece

Executive Vice President

May 28, 2026Sale11,000$118.97$1.31M120.2KForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Walmart Inc. (WMT) is primarily owned by institutional investors, who hold approximately 35.1% of total shares outstanding. Company insiders own approximately 45.04%, while retail and public investors account for the remaining 19.86%.

The largest institutional shareholder of Walmart Inc. is VANGUARD GROUP INC, holding approximately 420.69 million shares — equal to 5.23% of outstanding shares — as of September 30, 2024.

A total of 3,579 institutional investors currently hold WMT stock, with a combined institutional value of approximately $225.67 billion as of the most recent 13F filing period.

Frequently asked questions

WMT ownership

Walmart Inc. (WMT) is primarily owned by institutional investors, who hold approximately 35.1% of shares. The largest shareholder is VANGUARD GROUP INC with a 5.23% stake. Company insiders hold 45.04%. Data sourced from SEC Form 13F as of September 30, 2024.

who owns WMT stockWMT ownership structureSEC Form 13F institutional holdingsWMT float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2024