WMT
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 45.9 | P/B | 9.93 |
| EPS (TTM) | 2.73 | Dividend | 0.79% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 353.1M | 0.8% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 284.9M | n/a | n/a |
| State Street | 185.9M | 0.8% | +1% |
| JPMORGAN CHASE & CO | 122.5M | n/a | n/a |
| Geode Capital Management | 105.9M | 0.8% | +3% |
| Invesco Ltd | 102.6M | n/a | n/a |
Top institutional owners for WMT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| OCT 02 | Bartlett Daniel J | SELL | 4K | −$417K |
| SEP 18 | Furner John R. | SELL | 6K | −$646K |
| SEP 18 | Nicholas Christopher James | SELL | 1K | −$149K |
| SEP 02 | Bartlett Daniel J | SELL | 4K | −$415K |
| AUG 27 | Danker Daniel | SELL | 51K | −$5M |
| AUG 04 | Bartlett Daniel J | SELL | 4K | −$420K |
0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
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