No material company-specific news briefings were available within the 30-day window ending 2026-06-09 for Walmart Inc. (WMT). The report is driven primarily by recent insider transaction filings and notable institutional position changes identified in the most recent 13F disclosures [Brief - 2026-06-01] [Brief - 2026-05-24].
Walmart's trailing twelve-month revenue stood at $718.1B as of 2026-04-30, representing year-over-year growth of 7.1%. Net income over the same period was $22.7B, with a net margin of 3.17% and an operating margin of 4.20%. Earnings per share grew 19.6% year-over-year. The company carried $10.7B in cash against $47.6B in total debt. Market capitalisation was recorded at approximately $409.6B, with a price-to-earnings ratio of 42.19 [SEC 10-Q - WMT - 2026-04-30].
Insider activity over the past 30 days comprised 33 transactions with a net selling direction, totalling approximately $515.9M in net disposed value [SEC Form 4 - WMT - 2026-06]. On the institutional side, AQR Capital reduced its WMT position by 23%, Millennium reduced its position by 87%, and Bridgewater reduced its position by 6.3%. Conversely, Soros Fund Management added 256% to its existing position [SEC 13F - AQR Capital - Q1 2026] [SEC 13F - Millennium - Q1 2026] [SEC 13F - Bridgewater - Q1 2026] [SEC 13F - Soros Fund Mgmt - Q1 2026].
The prevailing macro environment showed the 10-year US Treasury yield (DGS10) at 4.55% and the 2-year yield (DGS2) at 4.17%, producing a normal yield curve with a spread of approximately 38 basis points [FRED DGS10] [FRED DGS2]. This report was generated primarily in response to the material institutional position changes identified across multiple 13F filers in the most recent disclosure cycle.