Axecap Investments LLC Cuts Position in Walmart Inc. $WMT

Key Points

• Axecap Investments reduced its Walmart stake by 37.9% in Q4, selling 17,653 shares and now holds 28,957 shares worth $3.226M (2.0% of its portfolio; the firm's 18th largest position).
• Significant insider selling occurred recently — Director C. Douglas McMillon and CEO John R. Furner sold shares, and insiders disposed of 263,376 shares valued at $32.85M over the last quarter (insiders now own 0.10% of the stock).
• Walmart slightly beat Q4 expectations with $0.74 EPS and $190.66B revenue, issued FY2027 guidance of EPS 2.75–2.85, and retains broad Wall Street support (average price target ~$137.79, consensus "Buy").

Axecap Investments LLC lessened its holdings in Walmart Inc. (NASDAQ:WMT - Free Report) by 37.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 28,957 shares of the retailer's stock after selling 17,653 shares during the quarter. Walmart comprises 2.0% of Axecap Investments LLC's portfolio, making the stock its 18th largest position. Axecap Investments LLC's holdings in Walmart were worth $3,226,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of WMT. Collier Financial purchased a new stake in Walmart in the third quarter worth about $25,000. Your Advocates Ltd. LLP purchased a new stake in Walmart in the third quarter worth about $28,000. Redmont Wealth Advisors LLC purchased a new stake in Walmart in the third quarter worth about $30,000. Beacon Financial Strategies CORP purchased a new stake in Walmart in the fourth quarter worth about $30,000. Finally, Roble Belko & Company Inc grew its holdings in Walmart by 212.6% in the third quarter. Roble Belko & Company Inc now owns 322 shares of the retailer's stock worth $33,000 after purchasing an additional 219 shares during the period. Hedge funds and other institutional investors own 26.76% of the company's stock.

Insider Activity at Walmart

In other Walmart news, Director C Douglas Mcmillon sold 19,416 shares of the business's stock in a transaction on Thursday, February 26th. The shares were sold at an average price of $126.71, for a total transaction of $2,460,201.36. Following the completion of the sale, the director directly owned 4,023,209 shares in the company, valued at approximately $509,780,812.39. The trade was a 0.48% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO John R. Furner sold 13,125 shares of the stock in a transaction on Thursday, March 19th. The shares were sold at an average price of $121.96, for a total value of $1,600,725.00. Following the transaction, the chief executive officer directly owned 687,287 shares in the company, valued at $83,821,522.52. The trade was a 1.87% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 263,376 shares of company stock valued at $32,851,650 over the last quarter. 0.10% of the stock is owned by company insiders.

Trending Headlines about Walmart

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Analysts note Walmart’s earnings mix is shifting toward higher‑margin streams—advertising, memberships and e‑commerce—which helped Q4 profits outpace sales and could support margin resiliency going forward. Walmart Builds Diversified Profit Streams
• Positive Sentiment: Walmart Connect expanded CTV advertising tools (Connect Select marketplace + more partner integrations), a product push that can accelerate ad revenue growth by making streaming buys easier for mid‑sized advertisers. This reinforces the company’s strategy to diversify revenue beyond retail sales. Walmart Simplifies Streaming Ads for Mid-Sized Business
• Positive Sentiment: Walmart launched an exclusive U.S. partnership to roll out ARIH, a BTS‑linked food & beverage brand, across stores and online—a targeted merchandising play to attract younger, culturally engaged shoppers and drive store and e‑commerce traffic. Walmart Bets On BTS ARIH Brand To Refresh Omni Channel Growth
• Positive Sentiment: Retail investor commentary places WMT among “best quality” dividend stocks on Reddit compilations—highlighting Walmart’s scale, dividend yield and steady cash flow as supportive of long‑term investor interest. (Coverage appeared across retail finance sites.) Is Walmart (WMT) One of the Best Quality Dividend Stocks to Buy According to Reddit?
• Negative Sentiment: Despite the operational positives, WMT shares sold off today while the broader market advanced; media coverage highlighted the drop, which may reflect short‑term profit‑taking, valuation concerns (WMT’s premium P/E) or rotation away from defensive/retail names. Walmart (WMT) Stock Drops Despite Market Gains: Important Facts to Note

Walmart Trading Down 1.8%

NASDAQ:WMT opened at $127.59 on Tuesday. The company's 50 day moving average price is $125.46 and its 200-day moving average price is $117.21. Walmart Inc. has a 52 week low of $91.89 and a 52 week high of $134.69. The company has a quick ratio of 0.24, a current ratio of 0.79 and a debt-to-equity ratio of 0.38. The stock has a market cap of $1.02 trillion, a price-to-earnings ratio of 46.57, a PEG ratio of 4.84 and a beta of 0.66.

Walmart (NASDAQ:WMT - Get Free Report) last posted its quarterly earnings results on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, beating analysts' consensus estimates of $0.73 by $0.01. Walmart had a net margin of 3.07% and a return on equity of 21.44%. The firm had revenue of $190.66 billion for the quarter, compared to analysts' expectations of $188.37 billion. During the same quarter in the prior year, the company posted $0.66 earnings per share. The business's revenue for the quarter was up 5.6% on a year-over-year basis. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. On average, equities research analysts forecast that Walmart Inc. will post 2.89 earnings per share for the current fiscal year.

Walmart Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Monday, January 4th. Stockholders of record on Friday, December 11th will be issued a dividend of $0.2475 per share. The ex-dividend date is Friday, December 11th. This represents a $0.99 dividend on an annualized basis and a dividend yield of 0.8%. Walmart's dividend payout ratio is presently 36.13%.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on WMT. Tigress Financial set a $150.00 price objective on shares of Walmart and gave the stock a "buy" rating in a report on Wednesday, February 25th. Wells Fargo & Company restated an "overweight" rating and issued a $140.00 price objective (up from $130.00) on shares of Walmart in a report on Tuesday, February 10th. Telsey Advisory Group upped their price objective on shares of Walmart from $135.00 to $140.00 and gave the stock an "outperform" rating in a report on Friday, February 20th. Argus upgraded shares of Walmart to a "strong-buy" rating in a report on Wednesday, February 18th. Finally, The Goldman Sachs Group restated a "buy" rating and issued a $138.00 price objective on shares of Walmart in a report on Friday, February 20th. Two investment analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, Walmart presently has an average rating of "Buy" and an average price target of $137.79.

About Walmart

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.

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