WMT
Walmart Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−9.15%
vs ±8.1% implied · ×1.13
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $40.2B | 11.63% | +0.33% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $32.4B | 9.38% | +0.53% | |
| 3 | State StreetState Streetindex-like | $21.3B | 6.16% | +1.13% | |
| 4 | InvescoInvesco | $16.8B | 4.86% | +1.61% | |
| 5 | Geode Capital ManagementGeodeindex-like | $12.0B | 3.47% | +0.56% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $11.0B | 3.19% | −21.36% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $10.7B | 3.10% | +1.14% | |
| 8 | Morgan StanleyMorgan Stanley | $10.0B | 2.89% | +2.81% | |
| 9 | Bank of AmericaBank of America | $7.5B | 2.16% | −0.03% | |
| 10 | Norges BankNorges Bankindex-like | $6.5B | 1.88% | — | |
| 11 | Goldman Sachs GroupGoldman Sachs | $5.0B | 1.46% | +5.41% | |
| 12 | Fisher Asset ManagementFisher | $4.7B | 1.36% | +1.26% | |
| 13 | Northern TrustNorthern Trustindex-like | $4.6B | 1.34% | −1.86% | |
| 14 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $4.4B | 1.28% | 0.00% | |
| 15 | FMRFMR | $3.5B | 1.02% | −1.61% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.5B | 1.00% | +0.47% | |
| 17 | Wells FargoWells Fargo | $3.3B | 0.95% | −1.32% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $3.3B | 0.95% | −1.84% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $3.1B | 0.89% | −3.49% | |
| 20 | Ameriprise FinancialAmeriprise Financial | $3.1B | 0.89% | −2.11% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $3.1B | 0.88% | −0.23% | |
| 22 | Legal & General GroupLegal & General | $2.9B | 0.84% | −4.73% | |
| 23 | Franklin ResourcesFranklin Resources | $2.9B | 0.83% | −8.15% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.8B | 0.81% | −0.27% | |
| 25 | Raymond James FinancialRaymond James Financial | $2.7B | 0.79% | +0.36% |
4,416 managers report $345.8B of Walmart on form 13F for the quarter ended Jun 30 '26. 70 of them hold 80% of it; BlackRock is largest at 11.63%.
Walmart Inc.
123.53
Expected move
Inputs8Q avg ±4.8%·×1.21·rich
straddle ±6.2%
spot 123.51exp Nov 20ATM strike 124ATM straddle 9.00IV 38%