No material company-specific news briefings were available within the 30-day window ending 2026-07-27 for Walmart Inc. (WMT). Recent reporting periods through July 2026 confirmed the absence of notable corporate announcements in briefing sources. This report is driven primarily by material institutional position changes identified in the most recent 13F disclosures, alongside recent insider transaction filings [Brief - 2026-07-19] [Brief - 2026-07-11] [Brief - 2026-07-03].
Walmart's trailing twelve-month revenue stood at $718.1 billion as of 2026-04-30, representing year-over-year growth of 7.1%. Net income for the same period was $22.7 billion, with a net margin of 3.17% and an operating margin of 4.20%. EPS grew 19.6% year-over-year. The company held $10.7 billion in cash against total debt of $47.6 billion. Market capitalisation was approximately $374.2 billion, and the P/E ratio was recorded at 38.55 [SEC 10-Q - WMT - 2026-04-30].
Insider activity in July 2026 recorded 16 transactions with a net selling direction, totalling a net disposal value of approximately $744,889 [SEC Form 4 - WMT - 2026-07]. At the institutional level, AQR Capital reduced its WMT position by 23%, Millennium reduced its position by 87%, and Bridgewater reduced its position by 6.3%. Soros Fund Management moved in the opposite direction, adding 256% to its existing position [SEC 13F - AQR Capital - Q2 2026] [SEC 13F - Millennium - Q2 2026] [SEC 13F - Bridgewater - Q2 2026] [SEC 13F - Soros Fund Mgmt - Q2 2026].
The prevailing macro environment as of the report date shows the 10-year US Treasury yield (DGS10) at 4.71% and the 2-year yield (DGS2) at 4.37%, reflecting a normal yield curve configuration [FRED DGS10] [FRED DGS2]. This report was triggered by the material institutional position changes noted above in the most recent round of 13F disclosures.