California State Teachers Retirement System grew its holdings in Walmart Inc. (NASDAQ:WMT - Free Report) by 11,189.0% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 755,604,916 shares of the retailer's stock after purchasing an additional 748,911,635 shares during the quarter. California State Teachers Retirement System owned approximately 9.49% of Walmart worth $85,579,813,000 at the end of the most recent reporting period.
Several other hedge funds have also recently modified their holdings of the business. Bell & Brown Wealth Advisors LLC acquired a new position in shares of Walmart during the second quarter valued at about $6,451,000. Advisortrust Partners LLC boosted its stake in Walmart by 20.2% in the 1st quarter. Advisortrust Partners LLC now owns 67,142 shares of the retailer's stock worth $8,344,000 after purchasing an additional 11,283 shares in the last quarter. Union Bancaire Privee UBP SA grew its position in Walmart by 253.3% during the 1st quarter. Union Bancaire Privee UBP SA now owns 384,034 shares of the retailer's stock worth $47,728,000 after purchasing an additional 275,337 shares during the last quarter. Janney Montgomery Scott LLC grew its position in Walmart by 2.9% during the 1st quarter. Janney Montgomery Scott LLC now owns 2,416,580 shares of the retailer's stock worth $300,333,000 after purchasing an additional 68,632 shares during the last quarter. Finally, Vise Technologies Inc. increased its stake in Walmart by 42.1% during the 4th quarter. Vise Technologies Inc. now owns 275,341 shares of the retailer's stock valued at $30,676,000 after purchasing an additional 81,635 shares in the last quarter. Hedge funds and other institutional investors own 26.76% of the company's stock.
Walmart Price Performance
NASDAQ:WMT opened at $107.14 on Monday. The company has a debt-to-equity ratio of 0.41, a current ratio of 0.77 and a quick ratio of 0.23. The company's fifty day moving average price is $110.81 and its 200-day moving average price is $119.52. Walmart Inc. has a 1-year low of $98.88 and a 1-year high of $135.15. The firm has a market capitalization of $850.02 billion, a P/E ratio of 38.68, a PEG ratio of 4.09 and a beta of 0.59.
Walmart (NASDAQ:WMT - Get Free Report) last posted its earnings results on Thursday, August 20th. The retailer reported $0.81 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.74 by $0.07. The company had revenue of $187.94 billion during the quarter, compared to the consensus estimate of $186.64 billion. Walmart had a net margin of 3.00% and a return on equity of 21.83%. The firm's quarterly revenue was up 5.9% on a year-over-year basis. During the same period in the previous year, the firm posted $0.68 earnings per share. Walmart has set its Q3 2027 guidance at 0.620-0.640 EPS and its FY 2027 guidance at 2.800-2.870 EPS. As a group, equities research analysts anticipate that Walmart Inc. will post 2.87 EPS for the current year.
Trending Headlines about Walmart
Here are the key news stories impacting Walmart this week:
- Positive Sentiment: Dunkin’ delivery expands Walmart’s digital ecosystem. Walmart’s partnership with Dunkin’ adds restaurant delivery to its three-month-old service, broadening convenience offerings and giving the retailer another opportunity to increase customer engagement, order frequency and delivery revenue while competing with DoorDash and Uber Eats. Walmart Shoppers Can Now Get Dunkin’ Delivered
- Positive Sentiment: Fraud prevention could become an additional retail technology opportunity. Walmart’s work with Amazon on fraud prevention highlights its efforts to protect shoppers and potentially develop technology and services that improve trust, retention and the economics of digital commerce. Amazon and Walmart Turn Fraud Prevention Into a Retail Product
- Neutral Sentiment: Retail comparisons show Walmart remains a key consumer bellwether. Recent large-format retailer results point to a divided, or “K-shaped,” consumer economy: higher-income shoppers continue spending in some discretionary categories, while value-focused consumers face pressure from elevated grocery costs. This creates both traffic opportunities and potential margin challenges for Walmart. Retail Earnings Expose a Bigger Divide in the U.S. Consumer Economy
- Neutral Sentiment: Haleon’s improved shelf placement reinforces Walmart’s importance to suppliers. Better positioning for Haleon brands such as Sensodyne may support product visibility and sales, though the report primarily benefits Haleon and does not materially change Walmart’s financial outlook. Haleon Secures Better Shelf Space at Walmart
- Negative Sentiment: Tariff and margin concerns are weighing on the investment case. Mixed retail results suggest Walmart may face pressure balancing value pricing with higher product costs, while its elevated earnings multiple leaves less room for execution disappointments.
- Negative Sentiment: Regulatory scrutiny adds an overhang. The Department of Justice’s investigation into rising beef prices has expanded to Walmart and other retailers. No wrongdoing has been established, but the inquiry creates potential legal, reputational and compliance risks.
- Neutral Sentiment: An executive share sale was limited and prearranged. EVP Daniel Bartlett sold 3,950 shares worth approximately $415,000 under a Rule 10b5-1 plan, reducing his direct holdings by only 0.63%; the transaction is therefore a weak trading signal. Daniel Bartlett Sells Walmart Shares
Insider Buying and Selling
In other news, EVP Christopher Nicholas sold 2,900 shares of the company's stock in a transaction dated Thursday, August 20th. The stock was sold at an average price of $106.34, for a total value of $308,386.00. Following the sale, the executive vice president owned 569,153 shares in the company, valued at $60,523,730.02. This represents a 0.51% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Daniel Bartlett sold 3,950 shares of the firm's stock in a transaction dated Tuesday, September 1st. The stock was sold at an average price of $105.14, for a total value of $415,303.00. Following the sale, the executive vice president directly owned 622,349 shares in the company, valued at approximately $65,433,773.86. This trade represents a 0.63% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders sold 81,242 shares of company stock worth $8,836,446. Corporate insiders own 0.09% of the company's stock.
Wall Street Analysts Forecast Growth
Several equities research analysts have recently commented on the stock. Oppenheimer reiterated a "market perform" rating on shares of Walmart in a research note on Tuesday, August 25th. Guggenheim set a $130.00 target price on Walmart and gave the company a "buy" rating in a research report on Friday, August 21st. Wells Fargo & Company reduced their target price on Walmart from $140.00 to $120.00 and set an "overweight" rating for the company in a research note on Friday, August 21st. Freedom Capital raised Walmart from a "hold" rating to a "strong-buy" rating in a research report on Thursday, August 20th. Finally, Deutsche Bank Aktiengesellschaft set a $113.00 price target on Walmart in a research note on Friday, August 21st. Three analysts have rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating and four have issued a Hold rating to the company's stock. According to data from MarketBeat, Walmart currently has a consensus rating of "Moderate Buy" and an average price target of $131.88.
Read Our Latest Research Report on WMT
About Walmart
(
Free Report)
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.
Further Reading
Want to see what other hedge funds are holding WMT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Walmart Inc. (NASDAQ:WMT - Free Report).
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.
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