Walmart INC

Market Movers (8-K)

NASDAQ
Walmart shareholders approved a charter amendment to limit officer liability and re-elected all eleven director nominees.
NASDAQ
Walmart Inc. announced first-quarter fiscal year 2027 results, showcasing a 7.3% increase in revenue to $177.8 billion, driven by robust global eCommerce sales growth of 26% and a 4.1% rise in Walmart U.S. comparable sales.
NASDAQ
Walmart Inc. has finalized the terms for its Floating Rate Notes Due 2029, setting the initial aggregate principal amount at $350,000,000.
Capital raise
NASDAQ
Walmart's Global Chief Technology Officer, Suresh Kumar, has adopted a Rule 10b5-1 trading plan to sell up to 199,610 shares for diversification.
NASDAQ
Walmart announced that three executives, including former CEO C. Douglas McMillon, entered into Rule 10b5-1 stock trading plans for asset diversification and financial planning.
NASDAQ
Walmart Inc. reported robust fourth-quarter results with significant revenue and operating income growth, alongside a new $30 billion share repurchase authorization.
Better than expected

Quarterly Earnings (10-Q)

NASDAQ
Walmart reported strong Q1 2027 growth with total revenues of $177.8 billion, a 7.3% increase year-over-year, driven by robust omnichannel performance.
Capital raise
Better than expected
NASDAQ
Walmart Inc. announced robust revenue and net income growth for the third quarter and first nine months of fiscal 2026, driven by strong U.S. comparable sales and e-commerce expansion, despite increased operating expenses.
Better than expected
Capital raise
NASDAQ
Walmart Inc. announced a significant increase in net income and diluted EPS for the second fiscal quarter, driven by investment gains, despite a decline in operating income.
Capital raise
Better than expected
NASDAQ
Walmart Inc. announced a 2.5% increase in total revenues and a 4.3% rise in operating income for the first fiscal quarter ended April 30, 2025, though consolidated net income and diluted earnings per share decreased due to a significant swing in investment gains and losses.
Worse than expected
Capital raise
NASDAQ
Walmart's Q3 2024 earnings show significant growth in net income and sales, fueled by strong performance in the U.S. market and e-commerce.
Better than expected
NASDAQ
Walmart's second-quarter results show a decrease in net income despite revenue growth, influenced by changes in investment values and increased operating expenses.
Worse than expected

Annual Reports (10-K)

NASDAQ
Walmart Inc. announced robust revenue growth for fiscal year 2026, driven by strong comparable sales and e-commerce expansion, while navigating increased operating expenses and ongoing legal challenges.
Capital raise
NASDAQ
Walmart's fiscal 2025 10-K filing highlights the company's omni-channel strategy, financial performance, and key risk factors impacting its global operations.
Delay expected
NASDAQ
Walmart's annual report reveals a year of revenue growth, strategic investments, and ongoing challenges in a competitive retail landscape.
Better than expected

Insider Trading (Form 4)

NASDAQ
Christopher James Nicholas, Executive Vice President of Walmart Inc., sold 2,900 shares of common stock on July 16, 2026.
NASDAQ
Latriece Watkins, Executive Vice President of Walmart Inc., reported a transaction in 227 shares of common stock on July 14, 2026.
NASDAQ
David W Guggina, Executive Vice President of Walmart Inc., reported a transaction in 118 shares of common stock on July 14, 2026.
NASDAQ
Dwayne M Milum, SVP & Controller of Walmart Inc., reported a transaction in 121 shares of common stock on July 14, 2026.
NASDAQ
Seth Dallaire, Executive Vice President of Walmart Inc., reported a transaction in 387 shares of common stock on July 14, 2026.
NASDAQ
Walmart Inc. Director Gregory Penner acquired 502 stock units as part of his quarterly director compensation, electing to defer the award into stock units.

Proxy Statements (Def-14A)

NASDAQ
Walmart Inc. has announced its 2026 Annual Shareholders Meeting will be held virtually on June 4, 2026, detailing director nominations, executive compensation, and proposed charter amendments.
NASDAQ
Walmart's 2025 Annual Report highlights a 5.1% revenue increase and an 8.6% rise in operating income, alongside a dividend increase and leadership changes.
Better than expected
NASDAQ
Walmart Inc. has filed a definitive proxy statement with the SEC, outlining matters for shareholder consideration.
NASDAQ
Walmart is asking shareholders to approve a new stock incentive plan to attract and retain talent and align executive interests with shareholder value.
NASDAQ
Walmart released its 2024 Annual Report and Proxy Statement, announcing the retirement of Rob Walton from the Board and the nomination of Brian Niccol as a new director.
Better than expected
NASDAQ
Walmart Inc. has filed its definitive proxy statement, outlining proposals for the upcoming annual shareholder meeting.

Institutional Holdings (13F)

NASDAQ
Walmart Inc. discloses its institutional investment holdings as of March 31, 2026, reporting a total portfolio value of approximately $840.36 million.
NASDAQ
Walmart Inc. has filed its Q4 2025 13F report, revealing significant equity positions in Symbotic Inc., Green Dot Corp., and Klarna Group PLC.
NASDAQ
Walmart Inc. filed an amended 13F-HR report for Q3 2025, disclosing additional holdings through a majority-owned subsidiary, totaling over $909 million.
NASDAQ
Walmart Inc. has filed its Q3 2025 13F report, revealing significant sole investment discretion holdings in Symbotic Inc. and Green Dot Corp.
NASDAQ
Walmart Inc. has filed its quarterly Form 13F-HR, revealing its investment portfolio holdings as of June 30, 2025, totaling over $593 million.
NASDAQ
Walmart Inc.'s latest 13F filing reveals its equity holdings as of March 31, 2025, with a substantial investment in Symbotic Inc.

Schedule 13D - Activist Investments

NASDAQ
Walton Family Holdings Trust reports dispositions of Walmart common stock, decreasing beneficial ownership by more than one percent for investment, personal, and charitable objectives.
Worse than expected
NASDAQ
Walmart Inc. has filed an amendment to its Schedule 13D, revealing a new strategic agreement with Symbotic Inc. that includes the sale of Walmart Advanced Systems & Robotics Inc. to Symbotic for up to $550 million and expanded automation services.

Schedule 13G - Passive Investments

NASDAQ
The Vanguard Group has filed an amended Schedule 13G, reporting zero beneficial ownership in Walmart Inc. following an internal corporate realignment.
NASDAQ
The Walton family has completed a significant internal restructuring of their beneficial ownership in Walmart Inc., leading to the dissolution of their long-standing group and individual reporting of holdings.