Comparable stake leader
Walton Enterprises, LLC
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0000104169.
Comparable stake leader
Walton Enterprises, LLC
Disclosed value leader
Walton Enterprises, LLC
Comparable rows
50/50
Latest evidence
15 Oct 2026
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
50 of 50 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Walton Enterprises, LLC |
13D/G
|
44%
|
$446,415,949,568
3,523,409,231 shares
|
-$10,548,264,569 | 27 Feb 2026 |
| S. Robson Walton |
13D/G
3/4/5
Jim C. Walton · 10%+ Owner
|
0.39%
|
$2,997,367,263
31,521,372 shares
|
$0 | 31 Dec 2024 |
| Walton Family Holdings Trust |
3/4/5
10%+ Owner
|
6.3%
|
$62,119,587,258
499,835,752 shares
|
-$2,879,093,240 | 23 Jun 2026 |
| C. Douglas McMillon |
3/4/5
Director
|
0.07%
|
$626,915,941
5,234,285 shares
|
-$18,415,010 | 28 May 2026 |
| Suresh Kumar |
3/4/5
Chief Technology Officer
|
0.02%
|
$227,878,201
1,798,565 shares
|
— | 09 Mar 2026 |
| Gregory Boyd Penner |
3/4/5
Director
|
0.02%
|
$193,994,566
1,712,825 shares
|
— | 30 Sep 2026 |
| Kathryn J. McLay |
3/4/5
Executive Vice President
|
0.01%
|
$110,159,340
924,621 shares
|
-$1,298,360 | 31 Jan 2026 |
| John R. Furner |
3/4/5
President & CEO, Director
|
0.01%
|
$91,159,149
773,327 shares
|
-$12,420,156 | 15 Oct 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Forms 3/4/5 flow
Net insider flow leans to selling over the last 12 months. Net value: -$2,950,911,150.
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 102,244 | $0 | $11,112,040 | -$11,112,040 |
| 3-6 | 0 | 8,871,749 | $0 | $1,056,945,814 | -$1,056,945,814 |
| 6-9 | 0 | 10,380,701 | $0 | $1,296,930,951 | -$1,296,930,951 |
| 9-12 | 0 | 5,431,084 | $0 | $585,922,344 | -$585,922,344 |
Reporting owners
Showing 1-20 of 36 reporting-owner rows connected to Walmart Inc.. Open a relationship link for the CIK-to-CIK filing trail.
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| Walton Family Holdings Trust | 10%+ Owner | $62,119,587,258 | -$2,879,093,240 | -4.4% | Mixed | 23 Jun 2026 |
| Jim C. Walton | 10%+ Owner | $2,990,432,562 | Mixed | 18 Dec 2024 | ||
| Alice L. Walton | 10%+ Owner | $1,920,713,354 | Mixed | 18 Dec 2024 | ||
| S. Robson Walton | 10%+ Owner | $666,894,073 | Mixed | 18 Dec 2024 | ||
| C. Douglas McMillon | Director | $626,915,941 | -$18,415,010 | -2.9% | Mixed | 28 May 2026 |
| Suresh Kumar | Chief Technology Officer | $227,878,201 | Mixed | 09 Mar 2026 | ||
| Gregory Boyd Penner | Director | $193,994,566 | Mixed | 30 Sep 2026 | ||
| Kathryn J. McLay | Executive Vice President | $110,159,340 | -$1,298,360 | -1.2% | Mixed | 31 Jan 2026 |
| John R. Furner | President & CEO, Director | $91,159,149 | -$12,420,156 | -12% | Mixed | 15 Oct 2026 |
| John David Rainey | Executive Vice President | $73,096,767 | -$5,468,375 | -7% | Mixed | 09 Mar 2026 |
| Christopher James Nicholas | Executive Vice President | $68,134,986 | -$6,170,487 | -8.3% | Filing P/S | 15 Oct 2026 |
| Donna Morris | Executive Vice President | $66,230,522 | -$10,558,309 | -14% | Mixed | 09 Mar 2026 |
| Daniel J. Bartlett | Executive Vice President | $64,562,814 | -$2,999,940 | -4.4% | Filing P/S | 01 Oct 2026 |
| Judith J. McKenna | Executive Vice President | $59,842,766 | Mixed | 31 Jan 2024 | ||
| Rachel L. Brand | Executive Vice President | $55,280,820 | Mixed | 31 Jan 2026 | ||
| Seth Dallaire | Executive Vice President | $54,805,839 | Median | 06 Oct 2026 | ||
| M. Brett Biggs | Executive Vice President | $42,205,515 | Mixed | 31 Jan 2023 | ||
| Daniel Danker | Executive Vice President | $21,246,117 | -$5,859,975 | -22% | Filing P/S | 25 Aug 2026 |
| Steuart L. Walton | Director | $20,024,882 | Mixed | 30 Sep 2026 | ||
| Timothy P. Flynn | Director | $17,412,202 | Mixed | 31 Mar 2026 |
Showing up to 300 recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| John R. Furner | WMT | Common | Sale | -2.03% | $1,582,901 | $120.60 | -13,125 | 634,790 | 15 Oct 2026 | Direct |
| Christopher James Nicholas | WMT | Common | Sale | -0.51% | $349,751 | $120.60 | -2,900 | 563,353 | 15 Oct 2026 | Direct |
| Latriece Watkins | WMT | Common | Sale | -4.33% | $575,000 | $115.00 | -5,000 | 110,432 | 14 Oct 2026 | Direct |
| Seth Dallaire | WMT | Common | Tax liability | -0.1% | -387 | 376,856 | 06 Oct 2026 | Direct | ||
| Dwayne M. Milum | WMT | Common | Tax liability | -0.25% | -122 | 48,909 | 06 Oct 2026 | Direct | ||
| Latriece Watkins | WMT | Common | Tax liability | -0.2% | -227 | 115,428 | 06 Oct 2026 | Direct | ||
| David W. Guggina | WMT | Common | Tax liability | -0.09% | -118 | 124,606 | 06 Oct 2026 | Direct | ||
| Daniel J. Bartlett | WMT | Common | Sale | -0.64% | $416,596 | $104.41 | -3,990 | 618,359 | 01 Oct 2026 | Direct |
| Gregory Boyd Penner | WMT | Common | Award | 0.21% | 547 | 264,191 | 30 Sep 2026 | Direct | ||
| Steuart L. Walton | WMT | Common | Award | 0.41% | 337 | 83,151 | 30 Sep 2026 | Direct | ||
| Shishir Mehrotra | WMT | Common | Award | 7.95% | 277 | 3,760 | 30 Sep 2026 | Direct | ||
| Marissa A. Mayer | WMT | Common | Award | 0.21% | 277 | 134,001 | 30 Sep 2026 | Direct | ||
| Randall L. Stephenson | WMT | Common | Award | 0.68% | 457 | 67,977 | 30 Sep 2026 | Direct | ||
| Sarah Friar | WMT | Common | Award | 0.54% | 337 | 62,859 | 30 Sep 2026 | Direct | ||
| Robert Edward Moritz Jr. | WMT | Common | Award | 2.57% | 361 | 14,413 | 30 Sep 2026 | Direct | ||
| Carla A. Harris | WMT | Common | Award | 0.32% | 168 | 52,356 | 30 Sep 2026 | Direct | ||
| Cesar Conde | WMT | Common | Award | 0.82% | 277 | 34,054 | 30 Sep 2026 | Direct | ||
| John R. Furner | WMT | Common | Sale | -1.99% | $1,399,878 | $106.66 | -13,125 | 647,912 | 17 Sep 2026 | Direct |
| Christopher James Nicholas | WMT | Common | Sale | -0.51% | $309,286 | $106.65 | -2,900 | 566,253 | 17 Sep 2026 | Direct |
| Seth Dallaire | WMT | Common | Tax liability | -0.1% | -387 | 377,243 | 08 Sep 2026 | Direct | ||
| Dwayne M. Milum | WMT | Common | Tax liability | -0.25% | -121 | 49,030 | 08 Sep 2026 | Direct | ||
| David W. Guggina | WMT | Common | Tax liability | -0.09% | -118 | 124,724 | 08 Sep 2026 | Direct | ||
| Latriece Watkins | WMT | Common | Tax liability | -0.2% | -227 | 115,655 | 08 Sep 2026 | Direct | ||
| Daniel J. Bartlett | WMT | Common | Sale | -0.63% | $415,298 | $105.14 | -3,950 | 622,349 | 01 Sep 2026 | Direct |
| Daniel Danker | WMT | Common | Sale | -20.1% | $5,335,345 | $105.35 | -50,644 | 201,672 | 26 Aug 2026 | Direct |
| Daniel Danker | WMT | Common | Tax liability | -17.2% | -52,459 | 252,316 | 25 Aug 2026 | Direct | ||
| Christopher James Nicholas | WMT | Common | Sale | -0.51% | $308,383 | $106.34 | -2,900 | 569,153 | 20 Aug 2026 | Direct |
| Dwayne M. Milum | WMT | Common | Tax liability | -0.25% | -121 | 49,152 | 11 Aug 2026 | Direct | ||
| David W. Guggina | WMT | Common | Tax liability | -0.09% | -118 | 124,842 | 11 Aug 2026 | Direct | ||
| Seth Dallaire | WMT | Common | Tax liability | -0.1% | -387 | 377,629 | 11 Aug 2026 | Direct | ||
| Latriece Watkins | WMT | Common | Tax liability | -0.2% | -227 | 115,882 | 11 Aug 2026 | Direct | ||
| Daniel J. Bartlett | WMT | Common | Sale | -0.59% | $419,601 | $113.10 | -3,710 | 626,299 | 03 Aug 2026 | Direct |
| Christopher James Nicholas | WMT | Common | Sale | -0.5% | $330,998 | $114.14 | -2,900 | 572,053 | 16 Jul 2026 | Direct |
| Latriece Watkins | WMT | Common | Tax liability | -0.2% | -227 | 116,110 | 14 Jul 2026 | Direct | ||
| David W. Guggina | WMT | Common | Tax liability | -0.09% | -118 | 124,960 | 14 Jul 2026 | Direct | ||
| Dwayne M. Milum | WMT | Common | Tax liability | -0.25% | -121 | 49,273 | 14 Jul 2026 | Direct | ||
| Seth Dallaire | WMT | Common | Tax liability | -0.1% | -387 | 378,016 | 14 Jul 2026 | Direct | ||
| Daniel J. Bartlett | WMT | Common | Sale | -0.6% | $413,891 | $109.64 | -3,775 | 630,009 | 01 Jul 2026 | Direct |
| Gregory Boyd Penner | WMT | Common | Award | 0.19% | 502 | 263,110 | 30 Jun 2026 | Direct | ||
| Randall L. Stephenson | WMT | Common | Award | 0.63% | 419 | 67,445 | 30 Jun 2026 | Direct | ||
| Steuart L. Walton | WMT | Common | Award | 0.38% | 309 | 82,621 | 30 Jun 2026 | Direct | ||
| Shishir Mehrotra | WMT | Common | Award | 7.89% | 254 | 3,475 | 30 Jun 2026 | Direct | ||
| Sarah Friar | WMT | Common | Award | 0.5% | 309 | 62,376 | 30 Jun 2026 | Direct | ||
| Robert Edward Moritz Jr. | WMT | Common | Award | 2.01% | 276 | 14,032 | 30 Jun 2026 | Direct | ||
| Cesar Conde | WMT | Common | Award | 0.76% | 254 | 33,777 | 30 Jun 2026 | Direct | ||
| Carla A. Harris | WMT | Common | Award | 0.3% | 155 | 52,188 | 30 Jun 2026 | Direct | ||
| Marissa A. Mayer | WMT | Common | Award | 0.19% | 254 | 133,413 | 30 Jun 2026 | Direct | ||
| Walton Family Holdings Trust | WMT | Common | Other | -0.34% | -1,703,000 | 499,835,752 | 24 Jun 2026 | Direct | ||
| Walton Family Holdings Trust | WMT | Common | Other | -0.15% | -767,000 | 501,538,752 | 23 Jun 2026 | Direct | ||
| Christopher James Nicholas | WMT | Common | Sale | -0.5% | $342,752 | $118.19 | -2,900 | 574,953 | 18 Jun 2026 | Direct |