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WMT

Ticker case file

WMT

WALMART INC

13FSmart MoneyPublic Filings
$116.89+3.39%NMS

Tracked funds

15Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

14Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$10.8B2026-03-31

Top conviction

1.7%max % across any fund's portfolio
Source layer

This page is the WSM tracked universe, not market-wide ownership. 13F rows are quarterly snapshots, about 45 days delayed; PTR rows are event-based public disclosures.

13F filing

Funds holding this ticker

24
Manager13F valueConvictionClassOptionReportedSEC filing
FMR LLCOther$3.9B0.21%SH2026-03-31SEC filing
Jennison Associates LLCOther$2.5B1.7%SH2026-03-31SEC filing
Citadel Advisors LLCOther$1.2B0.19%SHCALL2026-03-31SEC filing
Capital World InvestorsOther$873.5M0.12%SH2026-03-31SEC filing
Citadel Advisors LLCHedge$821.9M0.13%SHPUT2026-03-31SEC filing
Millennium Management LLCHedge$415.5M0.17%SHPUT2026-03-31SEC filing
ClearBridge Investments, LLCOther$351.4M0.31%SH2026-03-31SEC filing
Millennium Management LLCOther$174.2M0.07%SHCALL2026-03-31SEC filing
Citadel Advisors LLCOther$151.2M0.02%SH2026-03-31SEC filing
Millennium Management LLCOther$118.5M0.05%SH2026-03-31SEC filing
Balyasny Asset Management L.P.Other$110.5M0.14%SH2026-03-31SEC filing
Point72 Asset Management, L.P.Other$64.3M0.08%SHCALL2026-03-31SEC filing
Two Sigma Investments, LPOther$54M0.04%SH2026-03-31SEC filing
Balyasny Asset Management L.P.Hedge$36M0.05%SHPUT2026-03-31SEC filing
Bridgewater Associates, LPOther$31.3M0.14%SH2026-03-31SEC filing
Point72 Asset Management, L.P.Hedge$28.5M0.04%SHPUT2026-03-31SEC filing
Balyasny Asset Management L.P.Other$9.7M0.01%SHCALL2026-03-31SEC filing
Soros Fund Management LLCOther$7.8M0.09%SH2026-03-31SEC filing
Two Sigma Investments, LPHedge$6.1M0.00%SHPUT2026-03-31SEC filing
Two Sigma Investments, LPOther$5.2M0.00%SHCALL2026-03-31SEC filing
Renaissance Technologies LLCOther$1.1M0.00%SH2026-03-31SEC filing
GQG Partners LLCOther$670.3K0.00%SH2026-03-31SEC filing
Matrix Asset Advisors, Inc.Other$396.6K0.04%SH2026-03-31SEC filing
Loomis, Sayles & Company, L.P.Other$82.8K0.00%SH2026-03-31SEC filing

Politician

Politician PTR activity

23
Public datePoliticianActionOwnerAmount rangeFiling
2026-02-23Jonathan Jackson HouseholdD · IL-01PurchaseSelf$50K–$100K20033929
2026-02-10John Mcguire HouseholdR · VA-05Sale (Partial)Self$1K–$15K20033956
2026-01-15Julie Johnson HouseholdD · TX-32SaleSelf$1K–$15K20033789
2025-12-11Julie Johnson HouseholdD · TX-32Sale (Partial)Self$1K–$15K20033611
2025-12-09Richard Dean Dr Mccormick HouseholdR · GA-07PurchaseSelf$1K–$15K20033610
2025-11-21Lisa Mcclain HouseholdR · MI-09PurchaseSelf$1K–$15K20033446
2025-11-21Lisa Mcclain HouseholdR · MI-09SaleSelf$1K–$15K20033446
2025-11-21Lisa Mcclain HouseholdR · MI-09SaleSelf$1K–$15K20033446
2025-10-21Thomas Suozzi HouseholdD · NY-03SaleSelf$15K–$50K20033321
2025-10-16Rick Larsen HouseholdD · WA-02PurchaseSelf$1K–$15K20032298
2025-09-17Richard Dean Dr Mccormick HouseholdR · GA-07PurchaseSelf$1K–$15K20030699
2025-09-11Julie Johnson HouseholdD · TX-32Sale (Partial)Self$1K–$15K20032066
2025-08-20Ritchie John Torres HouseholdD · NY-15SaleUnknown$1K–$15K20030930
2025-08-11Josh Gottheimer HouseholdD · NJ-05Sale (Partial)Self$1K–$15K20030848
2025-07-14Scott Scott Franklin HouseholdR · FL-18SaleSelf$15K–$50K20030670
2025-07-03Scott Scott Franklin HouseholdR · FL-18Sale (Partial)Unknown$1K–$15K20030494
2025-07-03Scott Scott Franklin HouseholdR · FL-18PurchaseUnknown$1K–$15K20030494
2025-06-22Jefferson Shreve HouseholdR · IN-06SaleSelf$100K–$250K20030387
2025-05-12Bruce Westerman HouseholdR · AR-04SaleSelf$1K–$15K20030332
2025-05-06Marjorie Taylor Greene HouseholdR · GA-14PurchaseSelf$1K–$15K20030295
2025-04-16Bruce Westerman HouseholdR · AR-04PurchaseSelf$1K–$15K20030146
2025-04-16Bruce Westerman HouseholdR · AR-04Sale (Partial)Self$1K–$15K20030146
2025-04-02Debbie Dingell HouseholdD · MI-06PurchaseSelf$15K–$50K20029053

Combined activity

13F filings + PTR transactions, newest first