Walmart (NYSE: WMT) Form 13F: $840.4M in reported holdings
Filing Impact
Filing Sentiment
Form Type
13F-HR
Rhea-AI Filing Summary
Walmart Inc. filed a Form 13F reporting institutional holdings. The filing lists 3 Form 13F table entries with a total reported market value of $840,355,500. The report is signed by Joseph M. Ruschell, Sr. VP and Chief Counsel, dated 05-08-2026.
Positive
- None.
Negative
- None.
Key Figures
Form 13F Information Table Entries: 3 entries
Information Table Value Total: $840,355,500
Number of Other Included Managers: 0
+1 more
4 metrics
Form 13F Information Table Entries
3 entries
Form 13F summary page
Information Table Value Total
$840,355,500
Form 13F Information Table value total (rounded)
Number of Other Included Managers
0
Form 13F summary page
Report Signature Date
05-08-2026
Signature block (Joseph M. Ruschell)
Key Terms
Form 13F, Information Table, Institutional Investment Manager
3 terms
Form 13F regulatory
"Form 13F Information Table Value Total: 840,355,500"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Information Table regulatory
"Form 13F Information Table Entry Total: 3"
Institutional Investment Manager financial
"Institutional Investment Manager Filing this Report Name: Walmart Inc."
FAQ
What does Walmart's (WMT) Form 13F report show?
It reports institutional holdings totaling $840,355,500 across 3 entries. The filing is a standard quarterly disclosure of positions held by the institutional manager named in the report. It does not provide transaction-level buy/sell details or portfolio composition beyond the 13F table entries.
Who signed Walmart's Form 13F and when was it filed?
Joseph M. Ruschell, Sr. VP and Chief Counsel, signed the report. The signature block shows the filing was signed in Bentonville, AR on 05-08-2026. The signature represents the reporting manager's certification of the document's accuracy.
How many holdings entries are reported and what is the total value?
The Form 13F Information Table contains 3 entries. The report lists a Form 13F Information Table value total of $840,355,500, rounded to the nearest dollar as presented on the summary page.
Does this Form 13F disclose specific trades or transaction timing for WMT?
No; Form 13F reports positions as of the reporting quarter-end, not trade-by-trade activity. It discloses holdings snapshots in the information table but does not provide exact trade timestamps, execution prices, or intraday transactions.