Walmart Inc. $WMT Shares Sold by Ceeto Capital Group LLC

Key Points

• Ceeto Capital Group LLC cut its stake in Walmart by 21.5%, selling 9,500 shares and leaving it with 34,700 shares worth about $3.58 million (Walmart is ~1.0% of Ceeto’s portfolio).
• Walmart slightly beat Q4 estimates (EPS $0.74 vs. $0.73; revenue $190.66B vs. $188.37B) and reported eCommerce growth of ~24%, while analysts remain largely constructive (average rating "Moderate Buy" and average price target $135.76, with several firms raising targets to $145–$150).
• Company insiders have been net sellers — including the CEO and EVP — with insiders offloading 279,703 shares (~$34.14M) in the past three months, and the stock trades at a premium valuation (market cap ~$1.01T, PE ~46x), posing potential multiple-compression risk if growth slows.

Ceeto Capital Group LLC reduced its position in Walmart Inc. (NASDAQ:WMT - Free Report) by 21.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,700 shares of the retailer's stock after selling 9,500 shares during the quarter. Walmart makes up about 1.0% of Ceeto Capital Group LLC's investment portfolio, making the stock its 15th biggest holding. Ceeto Capital Group LLC's holdings in Walmart were worth $3,576,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently bought and sold shares of the company. Norges Bank acquired a new position in shares of Walmart in the 2nd quarter worth approximately $5,367,770,000. Laurel Wealth Advisors LLC raised its position in shares of Walmart by 9,648.7% during 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 acquiring an additional 11,368,549 shares in the last quarter. AQR Capital Management LLC lifted its stake in Walmart by 188.1% during the third quarter. AQR Capital Management LLC now owns 11,663,172 shares of the retailer's stock worth $1,199,907,000 after purchasing an additional 7,614,172 shares during the last quarter. Vanguard Group Inc. lifted its stake in Walmart by 1.4% during the second quarter. Vanguard Group Inc. now owns 431,817,510 shares of the retailer's stock worth $42,223,116,000 after purchasing an additional 5,856,468 shares during the last quarter. Finally, Amundi boosted its holdings in Walmart by 20.5% in the third quarter. Amundi now owns 23,497,921 shares of the retailer's stock worth $2,413,236,000 after purchasing an additional 4,004,277 shares during the period. Institutional investors and hedge funds own 26.76% of the company's stock.

Analyst Ratings Changes

Several research firms have weighed in on WMT. Roth Mkm reiterated a "buy" rating and set a $138.00 target price on shares of Walmart in a research note on Friday, February 20th. KeyCorp reaffirmed an "overweight" rating and issued a $145.00 price target (up from $128.00) on shares of Walmart in a report on Friday, February 13th. TD Cowen reiterated a "buy" rating and set a $145.00 price objective (up from $136.00) on shares of Walmart in a research note on Friday, February 20th. Argus raised shares of Walmart to a "strong-buy" rating in a report on Wednesday, February 18th. Finally, DA Davidson set a $150.00 target price on Walmart and gave the company a "buy" rating in a research note on Friday, February 20th. One equities research analyst has rated the stock with a Strong Buy rating, thirty have given a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat, Walmart currently has an average rating of "Moderate Buy" and an average price target of $135.76.

Insiders Place Their Bets

In other news, CEO C Douglas Mcmillon sold 19,416 shares of the company's stock in a transaction on Friday, December 26th. The stock was sold at an average price of $111.83, for a total value of $2,171,291.28. Following the completion of the sale, the chief executive officer owned 4,315,333 shares in the company, valued at $482,583,689.39. This represents a 0.45% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, EVP Donna Morris sold 76,181 shares of the firm's stock in a transaction dated Tuesday, February 3rd. The shares were sold at an average price of $123.79, for a total transaction of $9,430,445.99. Following the transaction, the executive vice president owned 402,072 shares of the company's stock, valued at approximately $49,772,492.88. This trade represents a 15.93% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 279,703 shares of company stock worth $34,140,843. 0.10% of the stock is owned by company 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%

WMT stock opened at $126.52 on Friday. The stock has a market cap of $1.01 trillion, a PE ratio of 46.18, a price-to-earnings-growth ratio of 4.71 and a beta of 0.66. The firm's 50-day simple moving average is $123.16 and its 200 day simple moving average is $111.95. Walmart Inc. has a fifty-two week low of $79.81 and a fifty-two 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.

Walmart (NASDAQ:WMT - Get Free Report) last posted its earnings results on Thursday, February 19th. The retailer reported $0.74 earnings per share (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 during the quarter, compared to analyst estimates of $188.37 billion. During the same period in the previous year, the business posted $0.66 EPS. Walmart's 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, sell-side analysts predict that Walmart Inc. will post 2.55 EPS for the current year.

Walmart Dividend Announcement

The firm also recently disclosed 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 yield of 0.8%. The ex-dividend date of this dividend is Friday, December 11th. Walmart's dividend payout ratio is 36.13%.

Walmart Profile

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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