Capitolis Liquid Global Markets LLC Sells 25,400 Shares of Walmart Inc. $WMT

Key Points

• Capitolis Liquid Global Markets LLC trimmed its Walmart stake by 1.5% (sold 25,400 shares), leaving 1,645,000 shares worth about $169.5 million and making Walmart its 17th-largest holding.
• Significant institutional activity: Norges Bank opened a new position (~$5.37 billion) and firms like Vanguard, AQR, Laurel and Amundi materially increased stakes, bringing institutional ownership to roughly 26.76%.
• Analysts remain constructive with a consensus "Moderate Buy" and an average price target of $135.76, supported by a quarterly beat and continued digital strength (eCommerce up ~24%) and FY27 guidance of $2.75–$2.85 EPS.

Capitolis Liquid Global Markets LLC lessened its holdings in shares of Walmart Inc. (NASDAQ:WMT - Free Report) by 1.5% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,645,000 shares of the retailer's stock after selling 25,400 shares during the period. Walmart accounts for 1.4% of Capitolis Liquid Global Markets LLC's holdings, making the stock its 17th biggest holding. Capitolis Liquid Global Markets LLC's holdings in Walmart were worth $169,534,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Norges Bank bought a new position in Walmart during the 2nd quarter worth $5,367,770,000. Laurel Wealth Advisors LLC grew its position in shares of Walmart by 9,648.7% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 11,486,374 shares of the retailer's stock valued at $1,123,138,000 after buying an additional 11,368,549 shares during the last quarter. AQR Capital Management LLC grew its position in shares of Walmart by 188.1% in the 3rd quarter. AQR Capital Management LLC now owns 11,663,172 shares of the retailer's stock valued at $1,199,907,000 after buying an additional 7,614,172 shares during the last quarter. Vanguard Group Inc. increased its stake in shares of Walmart by 1.4% in the second quarter. Vanguard Group Inc. now owns 431,817,510 shares of the retailer's stock valued at $42,223,116,000 after buying an additional 5,856,468 shares during the period. Finally, Amundi increased its stake in shares of Walmart by 20.5% in the third quarter. Amundi now owns 23,497,921 shares of the retailer's stock valued at $2,413,236,000 after buying an additional 4,004,277 shares during the period. Institutional investors own 26.76% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts recently commented on the company. Mizuho lifted their price objective on Walmart from $125.00 to $137.00 and gave the stock an "outperform" rating in a research note on Monday, February 9th. DA Davidson set a $150.00 target price on shares of Walmart and gave the company a "buy" rating in a research report on Friday, February 20th. Piper Sandler restated an "overweight" rating on shares of Walmart in a report on Tuesday, February 24th. Citigroup restated a "buy" rating and issued a $147.00 price target (up from $120.00) on shares of Walmart in a research report on Thursday, February 5th. Finally, BMO Capital Markets reaffirmed an "outperform" rating on shares of Walmart in a research note on Wednesday, January 14th. One equities research analyst has rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $135.76.

Insider Buying and Selling at Walmart

In other Walmart news, EVP Christopher James Nicholas sold 34,082 shares of the company's stock in a transaction on Friday, February 20th. The shares were sold at an average price of $122.00, for a total transaction of $4,158,004.00. Following the transaction, the executive vice president owned 533,466 shares in the company, valued at approximately $65,082,852. This represents a 6.01% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, EVP Latriece Watkins sold 10,000 shares of the firm's stock in a transaction on Friday, February 20th. The shares were sold at an average price of $121.46, for a total transaction of $1,214,600.00. Following the completion of the transaction, the executive vice president directly owned 108,294 shares in the company, valued at $13,153,389.24. This trade represents a 8.45% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 279,703 shares of company stock worth $34,140,843 in the last ninety days. 0.10% of the stock is currently owned by corporate insiders.

Walmart News Roundup

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart reported continued digital strength: eCommerce grew ~24% in the fiscal fourth quarter, reinforcing its omnichannel momentum and supporting revenue beat and modest upside to guidance — a clear near-term growth driver. Walmart eCommerce Up 24: Can Digital Momentum Continue?
• Positive Sentiment: Analysts and portfolio shops remain constructive: Tigress Financial reiterated a Buy and raised its price target to $150, citing Walmart’s shift toward tech-driven omnichannel operations — a signal of upward analyst sentiment. Tigress Financial Sees Walmart Inc. (WMT) as Tech-Driven Retail Leader
• Positive Sentiment: Flipkart IPO progress (Walmart-backed) remains a potential longer-term upside — an equity event that could unlock value and generate cash/strategic optionality. Walmart-backed Flipkart preps for an IPO as early as this year
• Neutral Sentiment: Schaeffer’s options commentary flagged bullish setups and the possibility of further record highs for WMT — useful for options traders but not a broad fundamental catalyst. Walmart Stock Could Nab More Record Highs
• Neutral Sentiment: Analysis pieces (The Motley Fool) flag that Walmart’s digital push could pay off if fulfillment economics and ROIC improve; it’s strategic upside but execution-dependent. Will Walmart's Digital Push Pay Off in 2026?
• Neutral Sentiment: Walmart is referenced in pieces about stock splits and retail-focused ETFs — background thematic support but not an immediate catalyst. 3 ETFs That Could Benefit as Consumers Tighten Their Budgets (WMT)
• Negative Sentiment: Geopolitical risk: coverage notes the Iran war and possible Strait of Hormuz disruptions could push supply-chain costs and retail prices higher — a margin and inflation risk for Walmart. How the Iran war could start to impact U.S. retail prices
• Negative Sentiment: Valuation and sentiment pressure: commentary (247WallStreet) highlights retail investor criticism of WMT’s ~46x multiple and recent bearish social sentiment, raising the risk of multiple compression if growth disappoints. Reddit’s Loudest Walmart Critics Have a Point About That 46x Multiple

Walmart Stock Up 0.9%

Shares of NASDAQ:WMT opened at $126.52 on Friday. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.24 and a current ratio of 0.79. Walmart Inc. has a 52-week low of $79.81 and a 52-week high of $134.69. The business's 50 day simple moving average is $123.16 and its two-hundred day simple moving average is $111.95. The firm has a market cap of $1.01 trillion, a P/E ratio of 46.18, a PEG ratio of 4.71 and a beta of 0.66.

Walmart (NASDAQ:WMT - Get Free Report) last released its quarterly earnings data on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, beating the consensus estimate of $0.73 by $0.01. Walmart had a return on equity of 21.44% and a net margin of 3.07%.The firm had revenue of $190.66 billion during the quarter, compared to the consensus estimate of $188.37 billion. During the same quarter in the previous year, the company posted $0.66 earnings per share. The company's quarterly revenue 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. As a group, research analysts forecast that Walmart Inc. will post 2.55 EPS for the current fiscal year.

Walmart Announces Dividend

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

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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