Cross-institution positioning
Mar 27, 2026Reduction leaning. 1 reducing across 1 comparable institution.
Source: Schedule 13 researchWMT Institutional Ownership
Walmart Inc.
Latest stored close $111.35 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Neutral
40/100
1 tracked · 1 comparable
Latest filing
Mar 27, 2026
Positive breadth
0 positive · 1 negative
Recent close
$111.35
Research confidence
Limited
Institutional Research 30/100 · 0 accumulating · 1 reducing / exited
Ownership history
Reported ownership % history
Latest filing Mar 27, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
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Accumulating0
Newly reported0
Reducing / exited
1
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 40/100
Confidence:Limited
Why this signal
- 0 tracked institutions accumulating versus 1 reducing/exited.
- Latest comparable Form 13F activity is net positive across tracked managers.
Institutional
43/100
Insiders
22/100
Fundamentals
42/100
Events
50/100
Quarterly 13F activity
Jun 30, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Oct 6, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 11 sales by 4 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Aug 20, 20261 non-amendment material event in the last 90 days; Latest classified evidence: Results of operations / financial condition. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Aug 28, 2026Revenue +5.9% YoY; Net income -9.4% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 25% through its reported 52-week range; +4.2% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from Vanguard Group.
Filed Mar 27, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Mar 27, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Vanguard Group
Filed Mar 27, 2026
Direction locked
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Vanguard Group
Filed Mar 27, 2026
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales53 reporting owner(s)
90-day purchase breadth0
90-day sale breadth4Multi-insider
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | Guggina David W | FTax/price withholding or payment | Common | 118 | $105.07 | Direct | Oct 8, 2026 |
| Oct 6, 2026 | Watkins Latriece | FTax/price withholding or payment | Common | 227 | $105.07 | Direct | Oct 8, 2026 |
| Oct 6, 2026 | Dallaire Seth | FTax/price withholding or payment | Common | 387 | $105.07 | Direct | Oct 8, 2026 |
| Oct 6, 2026 | Milum Dwayne M | FTax/price withholding or payment | Common | 122 | $105.07 | Direct | Oct 8, 2026 |
| Oct 1, 2026 | Bartlett Daniel J | SOpen-market or private sale | Common | 4.0K | $104.41 | Direct | Oct 2, 2026 |
| Sep 30, 2026 | Conde Cesar | AGrant, award, or other acquisition | Common | 277 | $0.00 | Direct | Oct 2, 2026 |
| Sep 30, 2026 | Harris Carla A | AGrant, award, or other acquisition | Common | 168 | $0.00 | Direct | Oct 2, 2026 |
| Sep 30, 2026 | Moritz Robert Edward Jr. | AGrant, award, or other acquisition | Common | 361 | $0.00 | Direct | Oct 2, 2026 |
| Sep 30, 2026 | Friar Sarah | AGrant, award, or other acquisition | Common | 337 | $0.00 | Direct | Oct 2, 2026 |
| Sep 30, 2026 | STEPHENSON RANDALL L | AGrant, award, or other acquisition | Common | 457 | $0.00 | Direct | Oct 2, 2026 |
| Sep 30, 2026 | MAYER MARISSA A | AGrant, award, or other acquisition | Common | 277 | $0.00 | Direct | Oct 2, 2026 |
| Sep 30, 2026 | Mehrotra Shishir | AGrant, award, or other acquisition | Common | 277 | $0.00 | Direct | Oct 2, 2026 |
| Sep 30, 2026 | Walton Steuart L | AGrant, award, or other acquisition | Common | 337 | $0.00 | Direct | Oct 2, 2026 |
| Sep 30, 2026 | Penner Gregory Boyd | AGrant, award, or other acquisition | Common | 547 | $0.00 | Direct | Oct 2, 2026 |
| Sep 17, 2026 | Furner John R. | SOpen-market or private sale | Common | 6.0K | $106.84 | Direct | Sep 18, 2026 |
| Sep 17, 2026 | Furner John R. | SOpen-market or private sale | Common | 7.1K | $106.50 | Direct | Sep 18, 2026 |
| Sep 17, 2026 | Nicholas Christopher James | SOpen-market or private sale | Common | 1.4K | $106.83 | Direct | Sep 18, 2026 |
| Sep 17, 2026 | Nicholas Christopher James | SOpen-market or private sale | Common | 1.5K | $106.49 | Direct | Sep 18, 2026 |
| Sep 8, 2026 | Watkins Latriece | FTax/price withholding or payment | Common | 227 | $107.14 | Direct | Sep 9, 2026 |
| Sep 8, 2026 | Dallaire Seth | FTax/price withholding or payment | Common | 387 | $107.14 | Direct | Sep 9, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events0
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Aug 20, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jun 5, 2026 | 8-K | 5.03, 5.07, 9.01 | Charter or bylaw change; Shareholder vote results; Financial statements / exhibits | — | Filing |
| May 21, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Apr 30, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| Apr 28, 2026 | 424B2 | — | Prospectus filing | Capital-related | Filing |
| Apr 27, 2026 | 424B2 | — | Prospectus filing | Capital-related | Filing |
| Mar 27, 2026 | 8-K | 8.01 | Other event | — | Filing |
| Mar 13, 2026 | 8-K | 8.01 | Other event | — | Filing |
| Feb 19, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jan 30, 2026 | 8-K/AAmendment | 5.02 | Director or executive change | — | Filing |
| Jan 16, 2026 | 8-K/AAmendment | 5.02 | Director or executive change | — | Filing |
| Jan 16, 2026 | 8-K | 5.02, 9.01 | Director or executive change; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$186.1B
Q2 2027
+5.9% YoY 10-Q filed Aug 28, 2026
Operating income
$9.4B
Q2 2027
+28.8% YoY 10-Q filed Aug 28, 2026
Operating margin
5.0%
Q2 2027
+0.9 pts YoY 10-Q filed Aug 28, 2026
Net income
$6.4B
Q2 2027
-9.4% YoY 10-Q filed Aug 28, 2026
Diluted EPS
$0.80
Q2 2027
-9.1% YoY 10-Q filed Aug 28, 2026
Operating cash flow
$19.7B
YTD through Jul 31, 2026
+7.4% YoY 10-Q filed Aug 28, 2026
Free cash flow
$5.5B
YTD through Jul 31, 2026
-20.4% YoY 10-Q filed Aug 28, 2026
Cash & equivalents
$11.5B
As of Jul 31, 2026
+22.2% YoY 10-Q filed Aug 28, 2026
Long-term debt
$39.9B
As of Jul 31, 2026
+0.7% YoY 10-Q filed Aug 28, 2026
Assets
$293.9B
As of Jul 31, 2026
+8.5% YoY 10-Q filed Aug 28, 2026
Stockholders’ equity
$98.2B
As of Jul 31, 2026
+9.0% YoY 10-Q filed Aug 28, 2026
Shares outstanding
7.9B
As of Aug 26, 2026
-0.5% YoY 10-Q filed Aug 28, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Jul 31, 2026 | $186.1B | +5.9% |
| Ended Apr 30, 2026 | $175.7B | +7.1% |
| Ended Oct 31, 2025 | $177.8B | +5.8% |
| Ended Jul 31, 2025 | $175.8B | +4.8% |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Jan 31, 2026 | $706.4B | +4.7% |
| Ended Jan 31, 2025 | $674.5B | +5.0% |
| Ended Jan 31, 2024 | $642.6B | +6.1% |
| Ended Jan 31, 2023 | $605.9B | +6.7% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$108.09
View live quote ↗
52-week low
$98.88
Nov 14, 2025
52-week high
$135.16
May 19, 2026
Below 52-week high
20.0%
1W return
+1.9%
1M return
-6.2%
3M return
-10.5%
6M return
-14.6%
YTD return
-3.0%
1Y return
+4.2%
30-day volatility
33.7%
90-day volatility
29.8%
1Y max drawdown
-23.5%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 3 filing(s)View beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Vanguard Group CIK0000102909 | Mar 13, 2026 observed Mar 27, 2026 filed · 14d Schedule 13G amendment | Reported reduction | 11 -137.5M | 12.00% +6.89 pts | $126.52 | $122.89 | $111.35 |
| Vanguard Group CIK0000102909 | Dec 29, 2023 observed Feb 13, 2024 filed · 46d Initial Schedule 13G | Initial Schedule 13G | 137.5M | 5.11% | $52.55 | $56.38 | $111.35 |
| Vanguard Group CIK0000102909 | Sep 30, 2016 quarter end Nov 14, 2016 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 95.9M | $111.35 |
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