PFA Pension Forsikringsaktieselskab Acquires New Holdings in Walmart Inc. $WMT

Key Points

• PFA Pension Forsikringsaktieselskab acquired 2,508,361 new shares of Walmart (≈$280,736,000), representing about 0.8% of its portfolio and making WMT its 16th-largest holding.
• Company insiders have been net sellers recently—selling 263,376 shares worth roughly $32.85 million over the last three months—while institutional investors own about 26.8% of Walmart and insiders hold 0.10%.
• Walmart beat Q4 estimates (EPS $0.74; revenue $190.66B, +5.6% Y/Y) and set FY2027 guidance of $2.75–2.85 EPS. The company is investing in operations (a $350M milk-processing facility and store upgrades) while analysts maintain a net Buy consensus with an average price target near $137.79.

PFA Pension Forsikringsaktieselskab acquired a new stake in Walmart Inc. (NASDAQ:WMT - Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 2,508,361 shares of the retailer's stock, valued at approximately $280,736,000. Walmart comprises about 0.8% of PFA Pension Forsikringsaktieselskab's investment portfolio, making the stock its 16th biggest holding.

Other hedge funds have also recently bought and sold shares of the company. Collier Financial bought a new stake in Walmart in the 3rd quarter valued at about $25,000. Your Advocates Ltd. LLP acquired a new position in Walmart during the 3rd quarter valued at about $28,000. Beacon Financial Strategies CORP acquired a new position in Walmart during the 4th quarter valued at about $30,000. Redmont Wealth Advisors LLC acquired a new position in Walmart during the 3rd quarter valued at about $30,000. Finally, Clayton Financial Group LLC increased its stake in Walmart by 193.0% during the 4th quarter. Clayton Financial Group LLC now owns 293 shares of the retailer's stock valued at $33,000 after buying an additional 193 shares during the period. 26.76% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In related news, EVP Daniel J. Bartlett sold 1,335 shares of the business's stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $124.63, for a total value of $166,381.05. Following the sale, the executive vice president directly owned 636,843 shares in the company, valued at $79,369,743.09. The trade was a 0.21% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Christopher James Nicholas sold 2,900 shares of the business's stock in a transaction that occurred on Thursday, April 16th. The stock was sold at an average price of $124.72, for a total transaction of $361,688.00. Following the completion of the sale, the executive vice president owned 596,008 shares in the company, valued at $74,334,117.76. The trade was a 0.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 263,376 shares of company stock worth $32,851,650. Company insiders own 0.10% of the company's stock.

Key Headlines Impacting Walmart

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart announced a third U.S. milk-processing facility, a $350 million investment to boost domestic dairy supply and vertical integration, which should cut supply-chain risk and support grocery margins. Walmart opens third U.S. milk processing facility with $350 million investment
• Positive Sentiment: Walmart earmarked millions for multiple Arizona store upgrades — investments that can boost traffic, comps and localized competitiveness. Walmart earmarks millions for multiple Arizona store upgrades
• Positive Sentiment: Institutional investor Alecta increased its Walmart stake by ~406,400 shares, a sign of confidence from a large pension investor. Alecta Pensionsforsakring Boosts Walmart Stake by 406,400 Shares
• Positive Sentiment: Walmart is expanding local-product assortments (e.g., region-specific coffee/beans) to better serve price‑sensitive consumers and differentiate merchandising — a low-cost way to improve basket relevance. Walmart Eyes Local Products as National Consumer Mood Sours
• Neutral Sentiment: Coverage and analyst pieces debate Walmart vs. Costco and reiterate bullish theses on WMT’s e‑commerce gains and higher‑income customer mix — these keep sentiment constructive but don’t change fundamentals immediately. Better Buy: Walmart or Costco Stock
• Neutral Sentiment: Several bullish write-ups (Yahoo/InsiderMonkey summarizing a Substack thesis) highlight valuation and growth arguments; useful for sentiment but not new company action. Is Walmart Inc. (WMT) A Good Stock To Buy Now?
• Neutral Sentiment: Walmart’s Acres for America grants program awarded $5.4M in conservation grants — positive for ESG profile but limited direct financial impact. NFWF Announces $5.4 Million in Grants from Walmart's Acres for America Program
• Neutral Sentiment: Internal leadership redesign (changes to store-lead roles and retention moves for high-paid managers) suggests workforce optimization; could reduce costs or create short-term disruption depending on execution. Walmart redesigns its leadership pipeline as managers making $400K stay for longer

Walmart Stock Down 0.3%

NASDAQ WMT opened at $131.60 on Friday. The company has a debt-to-equity ratio of 0.38, a current ratio of 0.79 and a quick ratio of 0.24. The company's 50 day simple moving average is $125.60 and its 200 day simple moving average is $117.56. Walmart Inc. has a 12 month low of $91.89 and a 12 month high of $134.69. The company has a market capitalization of $1.05 trillion, a P/E ratio of 48.03, a PEG ratio of 4.91 and a beta of 0.65.

Walmart (NASDAQ:WMT - Get Free Report) last released its earnings results on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, topping 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 business had revenue of $190.66 billion for the quarter, compared to the consensus estimate of $188.37 billion. During the same period in the previous year, the firm earned $0.66 EPS. 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. Equities research analysts expect that Walmart Inc. will post 2.89 earnings per share for the current fiscal year.

Walmart Dividend Announcement

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

Wall Street Analyst Weigh In

WMT has been the topic of several research analyst reports. Wall Street Zen cut shares of Walmart from a "buy" rating to a "hold" rating in a research note on Sunday, January 18th. Raymond James Financial reissued an "outperform" rating and set a $135.00 target price on shares of Walmart in a research note on Friday, March 6th. Craig Hallum set a $150.00 target price on shares of Walmart in a research note on Friday, March 6th. Weiss Ratings reiterated a "buy (b)" rating on shares of Walmart in a research report on Monday, April 20th. Finally, Oppenheimer reiterated an "outperform" rating and set a $140.00 price target (up from $125.00) on shares of Walmart in a research report on Monday, February 9th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the company currently 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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