Oppenheimer 13F: Cuts Walmart (WMT) Stake by $4.3M
Key Points
- Oppenheimer's reported value in Walmart now stands at about $46.3 million after the reduction.
- Oppenheimer held 445,135 $WMT shares at quarter end, down 8.44% from the prior quarter.
- The fund's position represents 1.69% of its total 13F portfolio, ranking it 17th among its holdings.
- Walmart recently traded around $119.30, about 0.8% below its closing price on the filing date.
Since the filing, $WMT is down 0.8% to date (from the $120.29 close on Oct 26, 2026).
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Oppenheimer trimmed its stake in Walmart Inc. (WMT) by 41,036 shares, bringing its total holdings to 445,135 shares, as disclosed in a filing on October 26, 2026. This reduction is valued at approximately $46.3 million, reflecting an 8.4% decrease in shares since the last reported count of 486,171 shares.
WMT
Walmart Inc.
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Where Walmart Fits in Oppenheimer's Portfolio
Walmart now accounts for 1.69% of Oppenheimer's total 13F portfolio, ranking 17th among its 1,752 reported positions.
Other Institutional Activity in Walmart
Several other funds adjusted their positions in Walmart recently. Barings grew its holdings by 21,410 shares, totaling 26,039 shares worth about $2.7 million. Meanwhile, Sagespring Wealth Partners reduced its stake by 22,157 shares, ending with 162,928 shares valued at approximately $16.9 million. Midwest Trust added 31,969 shares, bringing its total to 838,543 shares worth about $87.1 million.
Walmart Inc. Stock Down 0.5%
Walmart shares closed at $120.29 on October 26, 2026, but recently traded around $119.30, which is about 0.8% lower than that closing price. The stock is currently above its 50-day moving average by about 8.9%, but about 11.7% below its 52-week high of $135.16.
Recent Earnings
For the trailing twelve months, Walmart reported revenue of approximately $735.8 billion and earnings per share of $2.76. The company has shown a revenue growth of 5.9% year-over-year, reflecting its strong position in the retail market. The next earnings report is expected on November 19, 2026.
Dividend
Walmart pays an annual dividend of $0.99 per share, which gives it a yield of 0.82%. The company maintains a dividend payout ratio of 35%, indicating a balanced approach to returning value to shareholders while investing in growth.
Insider Buying and Selling at Walmart Inc.
Several company insiders sold shares earlier this year. For instance, Daniel Danker, an officer, sold 50,644 shares at an average price of $105.35 on August 26, 2026, totaling about $5.3 million. This trend of insider selling may reflect various personal or strategic reasons.
Analysts Set New Price Targets
On October 15, 2026, Deutsche Bank upgraded Walmart to a Buy rating with a price target of $136. Earlier, firms like DA Davidson and BTIG maintained Buy ratings with targets of $132 and $140, respectively. The overall consensus among analysts is a Buy, with a mean price target of approximately $127.48 based on 40 analyst opinions.
About Walmart Inc.
Walmart Inc. operates retail and wholesale stores, e-commerce sites, and mobile apps worldwide. It has a strong presence in the consumer defensive sector, primarily through its Walmart U.S., Walmart International, and Sam's Club segments. The recent adjustments in institutional holdings reflect ongoing interest in the company's performance and market position.
Bottom Line
Investors should watch for Walmart's next earnings report on November 19, 2026, to gauge its performance and outlook. Additionally, monitoring insider trading and analyst ratings can provide insights into market sentiment surrounding the stock.
Related Filing Alerts
Source: Oppenheimer's 13F filing on $WMT (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts