Walmart Inc.
Ticker: WMTConsumer DiscretionaryRetailS&P 500The business
Walmart Inc. (Nasdaq: WMT) operates as a people-led, technology-powered omnichannel retailer dedicated to helping customers save money and live better through integrated retail stores and eCommerce platforms. The company maintains its corporate website at www.stock.walmart.com and serves approximately 280 million customers weekly across more than 10,900 stores in 19 countries.
The company generates total revenues of $713.2 billion, with net sales of $706.4 billion, operating through three reportable segments. Walmart U.S. represents the largest segment with 4,611 stores across all 50 states, Washington D.C., and Puerto Rico, generating $483.0 billion in net sales or 68 percent of consolidated revenue. Walmart International operates 5,743 stores across 18 countries outside the U.S., including Canada, Chile, China, Africa, India, Mexico, and Central America, contributing $130.4 billion in net sales or 19 percent of total revenue. Sam's Club U.S. operates 601 membership-only warehouse clubs in 44 states and Puerto Rico, generating $93.0 billion in net sales or 13 percent of consolidated revenue.
Walmart employs approximately 2.1 million associates globally, including roughly 1.6 million in the U.S. and 0.5 million internationally. The company's merchandise strategy encompasses grocery, general merchandise, and health and wellness categories. Walmart markets numerous private brands including Great Value, Equate, George, Mainstays, and Member's Mark, alongside brand-name merchandise from major suppliers.
The company's competitive advantages center on its Everyday Low Price philosophy combined with Everyday Low Cost operational discipline, enabling consistent value delivery. Walmart's omnichannel capabilities integrate physical stores with eCommerce through pickup and delivery services available at over 8,400 locations globally. The company operates 192 distribution facilities in the U.S. and 179 internationally, utilizing both private truck fleets and common carriers. Beyond traditional retail, Walmart has expanded into digital advertising, marketplace and fulfillment services, healthcare, and financial services, creating a mutually reinforcing ecosystem that deepens customer relationships and drives growth across multiple revenue streams.
- Sector
- Consumer Discretionary
- Industry
- Retail
- HQ
- BENTONVILLE, AR
- FY end
- 01-31
- CIK
- 104169
- SIC
- 5331
Ownership
Who holds Walmart Inc. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI · VANGUARD INDEX FUNDS | 0.69% | $15.76B |
| VANGUARD 500 INDEX FUND VOO · VANGUARD INDEX FUNDS | 0.77% | $12.87B |
| Invesco QQQ Trust, Series 1 QQQ | 2.39% | $11.73B |
| iShares Core S&P 500 ETF IVV · iShares Trust | 0.77% | $6.83B |
| Fidelity 500 Index Fund FXAIX · Fidelity Concord Street Trust | 0.78% | $6.49B |
Superinvestors in Walmart Inc.
Share of each manager's reported 13F portfolio.
Bonds held by funds
Funds report holding 45 issues of Walmart Inc.'s debt, $3.11B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 3.82%, maturing 2026–2053.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| Walmart Inc | 4.900% | 2035-04-28 | 61 | $222.14M |
| WALMART INC FRN SOFRINDX+43 04/28/2027 | 4.080%Variable | 2027-04-28 | 22 | $201.04M |
| Walmart Inc | 1.800% | 2031-09-22 | 62 | $194.23M |
| WMT 3.95 09/09/27 | 3.950% | 2027-09-09 | 37 | $155.07M |
| WALMART INC | 4.150% | 2031-04-30 | 41 | $149.60M |
| Walmart Inc | 3.700% | 2028-06-26 | 43 | $134.32M |
| Walmart Inc | 4.750% | 2036-04-30 | 47 | $131.77M |
| WALMART INC | 5.250% | 2035-09-01 | 48 | $128.40M |
| Walmart Inc | 4.000% | 2029-04-30 | 43 | $124.94M |
| WMT 1.05 09/17/26 | 1.050% | 2026-09-17 | 10 | $124.01M |
The 10 largest by fund-held value, of 45.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.
Go deeper in your own AI
15 years of statements, narrative and filings — queryable over MCP.
Professionals can also use the built-in AI chat (subscription + your own Anthropic key).
15 years of Walmart Inc.'s financials
Income statement, balance sheet and cash flow across 15 years, every filing with its disclosures, and each number traceable to the filing it came from — free with an account, no card required.
Sign in free