This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/WMT/capital-change-brief"
Use Arkolith's capital_change_brief for WMT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $43.9B | 353.1M | ▲+1.0% Added · +3.5M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $35.4B | 284.9M | ▲New +284.9M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $23.2B | 185.9M | ▲+0.7% Added · +1.2M sh | Q1 2026 | |
| 4 | JPMORGAN CHASE & CO | $15.1B | 122.5M | ▲+6.1% Added · +7.0M sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $13.1B | 105.9M | ▲+2.8% Added · +2.8M sh | Q1 2026 | |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $11.6B | 93.7M | ▲New +93.7M sh | Q1 2026 | |
| 7 | MORGAN STANLEY | $10.7B | 85.9M | ▲+1.9% Added · +1.6M sh | Q1 2026 | |
| 8 | BANK OF AMERICA CORP /DE/ | $8.2B | 65.8M | ▼−4.8% Reduced · −3.4M sh | Q1 2026 | |
| 9 | NORGES BANK | $6.5B | 58.0M | ▲+5.6% Added · +3.1M sh | Q4 2025 | |
| 10 | NORTHERN TRUST CORP | $5.2B | 41.8M | ▲+0.1% Added · +39K sh | Q1 2026 | |
| 11 | Fisher Asset Management, LLC | $5.1B | 41.0M | ▲+0.9% Added · +351K sh | Q1 2026 | |
| 12 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4.8B | 39.0M | —Held | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $4.7B | 38.1M | ▲+13% Added · +4.4M sh | Q1 2026 | |
| 14 | FMR LLC | $3.9B | 31.8M | ▼−20% Reduced · −7.8M sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.8B | 30.4M | ▼−2.9% Reduced · −911K sh | Q1 2026 | |
| 16 | WELLS FARGO & COMPANY/MN | $3.6B | 29.3M | ▲+3.2% Added · +920K sh | Q1 2026 | |
| 17 | Bank of New York Mellon Corp | $3.5B | 28.1M | ▲+6.3% Added · +1.7M sh | Q1 2026 | |
| 18 | ROYAL BANK OF CANADA | $3.5B | 27.8M | ▲+7.5% Added · +1.9M sh | Q1 2026 | |
| 19 | FRANKLIN RESOURCES INC | $3.4B | 27.6M | ▼−25% Reduced · −9.3M sh | Q1 2026 | |
| 20 | AMERIPRISE FINANCIAL INC | $3.4B | 27.2M | ▼−10% Reduced · −3.2M sh | Q1 2026 | |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $3.4B | 27.1M | ▲+3.0% Added · +785K sh | Q1 2026 | |
| 22 | Legal & General Group Plc | $3.3B | 26.9M | ▼−0.9% Reduced · −250K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $3.1B | 24.7M | ▲New +24.7M sh | Q1 2026 | |
| 24 | RAYMOND JAMES FINANCIAL INC | $3.0B | 24.1M | ▼−2.4% Reduced · −582K sh | Q1 2026 | |
| 25 | Nuveen, LLC | $3.0B | 24.0M | ▼−6.5% Reduced · −1.7M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 16, 2026 | Nicholas Christopher James | Executive Vice President | Sell (S) | 1K | $144K |
| Jul 16, 2026 | Nicholas Christopher James | Executive Vice President | Sell (S) | 2K | $187K |
| Jul 14, 2026 | Guggina David W | Executive Vice President | Tax withholding (F) | 118 | $14K |
| Jul 14, 2026 | Milum Dwayne M | SVP & Controller | Tax withholding (F) | 121 | $14K |
| Jul 14, 2026 | Dallaire Seth | Executive Vice President | Tax withholding (F) | 387 | $44K |
| Jul 14, 2026 | Watkins Latriece | Executive Vice President | Tax withholding (F) | 227 | $26K |
| Jul 1, 2026 | Bartlett Daniel J | Executive Vice President | Sell (S) | 4K | $414K |
| Jun 30, 2026 | Penner Gregory Boyd | Director | Grant (A) | 502 | $57K |
| Jun 30, 2026 | STEPHENSON RANDALL L | Director | Grant (A) | 419 | $47K |
| Jun 30, 2026 | Walton Steuart L | Director | Grant (A) | 309 | $35K |
| Jun 30, 2026 | Mehrotra Shishir | Director | Grant (A) | 254 | $29K |
| Jun 30, 2026 | Friar Sarah | Director | Grant (A) | 309 | $35K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 734 funds | $354.0B |
| APPLE INCAAPL | 730 funds | $363.5B |
| AMAZON.COM INCAMZN | 727 funds | $265.2B |
| NVIDIA CORPNVDA | 726 funds | $471.3B |
| ALPHABET INC-CL AGOOGL | 717 funds | $239.9B |
| JPMORGAN CHASE & COJPM | 716 funds | $95.1B |
| META PLATFORMS INC-CLASS AMETA | 713 funds | $146.0B |
| BROADCOM INCAVGO | 698 funds | $184.4B |
| VISA INC-CLASS A SHARESV | 698 funds | $82.1B |
| ALPHABET INC-CL CGOOG | 697 funds | $154.1B |
| JOHNSON & JOHNSONJNJ | 686 funds | $68.9B |
| ELI LILLY & COLLY | 684 funds | $101.7B |
Ranked by how many of WMT's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for WMT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.