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$WMT:NASDAQ · WALMART INC

Sector: consumershopping

Conviction from: NASDAQS&PCitriniSerenity

Tradable on: Bitget →

52-week range: 98.88135.16

Walmart is the world's largest retailer, operating supercenters, discount stores, warehouse clubs (Sam's Club), and e-commerce offering groceries and general merchandise.

6 tracked filer(s) hold this · 0 opened, 3 added, 2 trimmed in 30-JUN-2026

Aggregate 13FScore 56 — mean of 6 scored holder(s) · buyers (new/add) avg 67. Higher = the smart money in this name has the better track record.

Filer13FScoreThis quarterSharesValue% of their book
Steve Cohen / Point7276Added +42%1,061,900$120,270,7940.1%
Bridgewater56Added +3%258,759$29,307,0440.1%
Bill Nygren / Oakmark (Harris Associates)70Added +42%2,962$335,4760.0%
George Soros / Soros Fund Mgmt33Holds (flat)63,099$7,146,5930.1%
Ancora40Trimmed -6%115,781$13,113,3060.3%
Paul Tudor Jones / Tudor63Trimmed -66%235,300$26,650,0780.0%

Beyond 13F — activists, insiders, politicians & research

Activist 13D filings daily digest →

FiledFormActivist% of classConviction
2026-03-03SCHEDULE 13D/AWalton Enterprises, LLC44.2%Medfiling

Congressional trades all politician trades →

4 disclosed trade(s) by 4 filer(s).

Trade dateWhoTypeAmount
2026-08-27Kevin Hern OK01SELL$1,001 - $15,000PTR
2026-03-27Alan Armstrong senateSELL$15,001 - $50,000PTR
2026-01-20John McGuire VA05SELL$1,001 - $15,000PTR
2025-04-14Katie Britt senateBUY$1,001 - $15,000PTR

Trump & executive branch trades all Trump/exec trades →

20 disclosed trade(s) by 1 filer(s).

Trade dateWhoTypeAmount
2026-09-22Trump, Donald J PresidentBUY$100,001 - $250,000PTR
2026-09-22Trump, Donald J PresidentBUY$100,003 - $250,000PTR
2026-09-22Trump, Donald J PresidentSELL$1,001 - $15,000PTR
2026-09-22Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-08-22Trump, Donald J PresidentSELL$1,001 - $15,000PTR
2026-08-22Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-08-22Trump, Donald J PresidentSELL$100,001 - $250,000PTR
2026-07-01Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-07-01Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-07-01Trump, Donald J PresidentSELL$1,001 - $15,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,004 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$250,001 - $500,000PTR
2026-05-14Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$100,004 - $250,000PTR
2026-05-14Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-05-14Trump, Donald J PresidentBUY$100,001 - $250,000PTR
2026-05-14Trump, Donald J PresidentBUY$250,001 - $500,000PTR

Serenity (@aleabitoreddit) full tracker →

Bullish · 1 mention(s), 1 personal-position post(s) · first 2026-01-22 · last 2026-01-22

“$WMT trades at 40.43 forward P/E. Yes, Walmart the bath towel reseller that's growing revenue 4.9% Y/Y in line with inflation. $MU trades at 11.6 forward P/E growing revenue 133% Y/Y, and EPS 319% Y/Y. There's a long way to go for Micron, looking at prices alone is a not the brightest way to invest since fundamentals are more important. Stocks make ATHs every day.” post →

All 1 tweet(s) mentioning this ticker
DateTweet
2026-01-22$WMT trades at 40.43 forward P/E. Yes, Walmart the bath towel reseller that's growing revenue 4.9% Y/Y in line with inflation. $MU trades at 11.6 forward P/E growing revenue 133% Y/Y, and EPS 319% Y/Y. There's a long way to go for Micron, looking at prices alone is a not the brightest way to in… → · 116 likes · 19,694 views

Citrini Research coverage report library →

ReportDateStance
#132 — Agentic Reality: The Ramifications of Agentic Consumer Adoption2026-09-22LONG
#83 — Market Memo: Tariff-ied2025-02-03SHORT

Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-09-24.