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WMT: insider buying, 13F holders, analyst moves
Walmart Inc - US
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SEC Form 13F · Q2 2026
5 of our 100 managers hold WMT
Combined reported value $71.2M.
Holders among our 100 managers: 3 in Q3 2023, 5 in Q2 2026.
| Manager | Value | % of portfolio | Change vs Q1 2026 |
|---|---|---|---|
| Castle Hook Partners | $47.8M | 0.51% | Trimmed |
| Rokos Capital | $15.0M | 0.19% | Trimmed |
| Soros Fund Management | $7.1M | 0.09% | Unchanged |
| Gardner Russo & Quinn | $959K | 0.01% | Trimmed |
| Tudor Investment | $283K | 0.00% | Trimmed |
Important information
Facts from public SEC filings, shown for information only. Not a recommendation. Not individualized investment advice. Gulfstream Capital and its clients may hold positions in securities shown.