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Walmart Inc.WMT

Close of Friday, October 23, 2026 · Walmart Inc. is trading above its Pivot, OnlyAlpha's long-term trend line.

Price
$119.89
vs its Pivot
+1.2%
OnlyAlpha Score
85
Trend
Above its Pivot
$133.35$97.06
Last 12 months. Solid line: price. Dashed green: the Pivot.

Returns

1 monthYear to date1 year3 years / yr5 years / yr
+11.4%+8.3%+12.8%+32.0%+22.2%

Dividend: $0.98 a share over the last 12 months, a 0.82% yield at today's price. A Dividend Aristocrat.

Who runs and owns it

Run by Walton family (Rob, Jim, Alice Walton) (founding family controls; Walton son-in-law Greg Penner is chair), one of the Forbes billionaires.

In these funds

IYC · 4.56%IQQ · 2.12%DGRO · 0.98%OEF · 0.95%IVV · 0.70%IYY · 0.65%

Big investors that own it (latest 13F)

Gates Foundation Trust2.8% of holdings
New York State Common0.7% of holdings
CalPERS0.7% of holdings
Norway (Norges Bank)0.7% of holdings
Texas A&M / UT0.6% of holdings
Canada Pension Plan0.4% of holdings

Suppliers, customers and partners

Sells to WMT

Kimberly-Clark16% of net sales
Church & Dwight23% of net sales
Colgate-Palmolive11% of net sales
Conagra Brands29% of net sales
Campbell's22% of net sales
Procter & Gamble16% of sales
Clorox26% of net sales
Hormel Foods15.6% of gross sales

Partners and deals

Synchrony FinancialSam's Club >10% of interest & fees on loans
McKessonClarusONE generic sourcing

From the companies' own annual reports filed with the SEC.

Retail · Big box and discount

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