WMTWalmart Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 23708
Ticker: WMT
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1970-10-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: WMT

Detail

Enriched 2026-08-14 20:47

Market cap: $923,216,762,771.55
Shares outstanding (class): 7,958,079,155
Shares outstanding (weighted): 7,958,079,155
SIC: 5331 RETAIL-VARIETY STORES
Employees: 2,100,000
Location: BENTONVILLE, AR
Homepage: https://stock.walmart.com
Description: Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.

Market cap and share counts drift.

Funds holding this security

664 funds · 697 positions · $97.94B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$17.30B	0.87%	139,201,614 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$13.84B	0.97%	111,395,087 NS	FIGI
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	QQQ	$12.80B	3.43%	102,954,591 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$7.01B	0.97%	56,378,150 NS	FIGI
N/A —	—	$6.35B	0.97%	51,062,601 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$5.04B	2.23%	40,546,532 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$3.07B	0.97%	24,716,389 NS	FIGI
JPMorgan Large Cap Growth Fund JPMorgan Trust II	—	$2.10B	1.96%	16,910,135 NS	FIGI
State Street(R) Consumer Staples Select Sector … SELECT SECTOR SPDR TRUST	XLP	$1.84B	11.86%	14,774,280 NS	FIGI
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST	—	$1.18B	3.82%	9,491,838 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST	SPYM	$1.15B	0.97%	9,215,029 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$1.12B	1.60%	8,993,050 NS	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$940.01M	2.02%	7,563,620 NS	FIGI
Franklin Rising Dividends Fund Franklin Managed Trust	—	$914.08M	3.55%	7,355,000 NS	FIGI
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPQ	$846.43M	2.47%	6,810,639 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERWMT
FIGI_COMPOSITEBBG000BWXBC2
FIGI_SHARE_CLASSBBG001S5XH92
CIK0000104169
ISINUS9311421039
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Staples Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Walmart is a large retail chain classified under consumer staples, specifically staples retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.