AlTi Global Inc. Has $12.90 Million Stock Holdings in Walmart Inc. $WMT

AlTi Global Inc. decreased its holdings in shares of Walmart Inc. (NYSE:WMT - Free Report) by 2.1% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 132,177 shares of the retailer's stock after selling 2,813 shares during the quarter. AlTi Global Inc.'s holdings in Walmart were worth $12,903,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. Bedel Financial Consulting Inc. lifted its holdings in shares of Walmart by 0.4% during the first quarter. Bedel Financial Consulting Inc. now owns 25,915 shares of the retailer's stock worth $2,275,000 after buying an additional 102 shares in the last quarter. Revolve Wealth Partners LLC lifted its holdings in shares of Walmart by 1.1% during the second quarter. Revolve Wealth Partners LLC now owns 9,830 shares of the retailer's stock worth $961,000 after buying an additional 103 shares in the last quarter. Scott & Selber Inc. lifted its holdings in shares of Walmart by 3.7% during the first quarter. Scott & Selber Inc. now owns 2,920 shares of the retailer's stock worth $256,000 after buying an additional 105 shares in the last quarter. Capital Advisors Wealth Management LLC lifted its holdings in shares of Walmart by 1.4% during the first quarter. Capital Advisors Wealth Management LLC now owns 7,794 shares of the retailer's stock worth $684,000 after buying an additional 105 shares in the last quarter. Finally, RoundAngle Advisors LLC lifted its holdings in shares of Walmart by 0.4% during the second quarter. RoundAngle Advisors LLC now owns 25,995 shares of the retailer's stock worth $2,542,000 after buying an additional 105 shares in the last quarter. Institutional investors and hedge funds own 26.76% of the company's stock.

Analysts Set New Price Targets

A number of research firms have recently weighed in on WMT. The Goldman Sachs Group lifted their target price on Walmart from $101.00 to $114.00 and gave the stock a "buy" rating in a report on Friday, August 22nd. Weiss Ratings restated a "buy (b)" rating on shares of Walmart in a research report on Wednesday, October 8th. Piper Sandler restated an "overweight" rating and issued a $111.00 price target on shares of Walmart in a research report on Wednesday, September 24th. Royal Bank Of Canada restated an "outperform" rating and issued a $106.00 price target on shares of Walmart in a research report on Friday, August 22nd. Finally, UBS Group restated a "buy" rating and issued a $122.00 price target (up previously from $110.00) on shares of Walmart in a research report on Thursday. Thirty-one investment analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $113.07.

Walmart Stock Performance

Walmart stock opened at $106.77 on Friday. Walmart Inc. has a 12-month low of $79.81 and a 12-month high of $109.57. The company has a quick ratio of 0.23, a current ratio of 0.79 and a debt-to-equity ratio of 0.43. The business's 50-day moving average price is $102.04 and its two-hundred day moving average price is $98.44. The stock has a market cap of $851.29 billion, a PE ratio of 40.14, a P/E/G ratio of 5.05 and a beta of 0.67.

Walmart (NYSE:WMT - Get Free Report) last released its earnings results on Thursday, August 21st. The retailer reported $0.68 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.74 by ($0.06). Walmart had a net margin of 3.08% and a return on equity of 21.45%. The business had revenue of $169.34 billion during the quarter, compared to the consensus estimate of $174.02 billion. During the same quarter in the prior year, the firm earned $0.67 EPS. The business's revenue was up 4.8% on a year-over-year basis. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. As a group, analysts expect that Walmart Inc. will post 2.55 earnings per share for the current fiscal year.

Insider Activity at Walmart

In other news, EVP John D. Rainey sold 2,200 shares of the business's stock in a transaction dated Wednesday, October 1st. The stock was sold at an average price of $101.33, for a total transaction of $222,926.00. Following the sale, the executive vice president directly owned 621,718 shares in the company, valued at approximately $62,998,684.94. The trade was a 0.35% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CEO C Douglas Mcmillon sold 19,416 shares of the business's stock in a transaction dated Thursday, September 25th. The stock was sold at an average price of $103.21, for a total value of $2,003,925.36. Following the sale, the chief executive officer owned 4,373,576 shares in the company, valued at approximately $451,396,778.96. This trade represents a 0.44% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders sold 131,622 shares of company stock valued at $13,444,273. Corporate insiders own 0.10% of the company's stock.

About Walmart

Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.

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