UniSuper Management Pty Ltd Purchases 4,168 Shares of Walmart Inc. $WMT

Posted by Stanley Muller on Jun 12th, 2026

Walmart logo UniSuper Management Pty Ltd grew its position in shares of Walmart Inc. (NASDAQ:WMT – Free Report) by 0.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 731,132 shares of the retailer’s stock after purchasing an additional 4,168 shares during the quarter. UniSuper Management Pty Ltd’s holdings in Walmart were worth $81,455,000 as of its most recent SEC filing.

Several other institutional investors have also recently modified their holdings of WMT. Entrust Financial LLC bought a new position in shares of Walmart during the 4th quarter valued at about $27,000. Redmont Wealth Advisors LLC bought a new position in shares of Walmart during the 3rd quarter valued at about $30,000. Beacon Financial Strategies CORP bought a new position in shares of Walmart during the 4th quarter valued at about $30,000. Bay Harbor Wealth Management LLC increased its position in shares of Walmart by 57.4% during the 4th quarter. Bay Harbor Wealth Management LLC now owns 288 shares of the retailer’s stock valued at $32,000 after purchasing an additional 105 shares during the last quarter. Finally, Clayton Financial Group LLC increased its position in shares of Walmart by 193.0% during the 4th quarter. Clayton Financial Group LLC now owns 293 shares of the retailer’s stock valued at $33,000 after purchasing an additional 193 shares during the last quarter. 26.76% of the stock is currently owned by institutional investors.

Insider Activity at Walmart

In related news, EVP Latriece Watkins sold 11,000 shares of the stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $118.97, for a total transaction of $1,308,670.00. Following the completion of the sale, the executive vice president directly owned 120,203 shares in the company, valued at $14,300,550.91. This represents a 8.38% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO John R. Furner sold 13,125 shares of the stock in a transaction dated Thursday, May 21st. The shares were sold at an average price of $124.08, for a total value of $1,628,550.00. Following the sale, the chief executive officer owned 661,037 shares of the company’s stock, valued at $82,021,470.96. This represents a 1.95% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 117,008 shares of company stock worth $14,492,704 over the last three months. Corporate insiders own 0.09% of the company’s stock.

Walmart Trading Down 0.1%

Shares of WMT stock opened at $120.50 on Friday. The stock has a market capitalization of $958.95 billion, a PE ratio of 42.28, a P/E/G ratio of 4.50 and a beta of 0.59. Walmart Inc. has a 1-year low of $93.43 and a 1-year high of $135.15. The business has a 50-day moving average of $125.36 and a 200 day moving average of $121.66. The company has a debt-to-equity ratio of 0.42, a current ratio of 0.77 and a quick ratio of 0.23.

Walmart (NASDAQ:WMT – Get Free Report) last issued its earnings results on Thursday, May 21st. The retailer reported $0.66 earnings per share for the quarter, meeting the consensus estimate of $0.66. The company had revenue of $177.75 billion during the quarter, compared to analysts’ expectations of $174.84 billion. Walmart had a return on equity of 21.25% and a net margin of 3.13%.Walmart’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same period in the prior year, the business posted $0.61 EPS. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q2 2027 guidance at 0.720-0.740 EPS. As a group, sell-side analysts anticipate that Walmart Inc. will post 2.89 earnings per share for the current year.

Key Stories Impacting Walmart

Here are the key news stories impacting Walmart this week:

Positive Sentiment: Walmart is expanding Wing drone delivery to seven new U.S. metro areas, with service expected to reach more than 270 stores and potentially over 40 million Americans by next year. The move reinforces Walmart’s last-mile advantage and could improve delivery speed and customer convenience. Walmart Expands Wing Drone Delivery As Last Mile Story Takes Flight
Positive Sentiment: Walmart introduced a new Prepaid Consolidation service aimed at making its supply chain more efficient, which should help suppliers move goods faster and support the company’s everyday-low-price strategy. Lower logistics friction can be a margin tailwind over time. Walmart Inc. (WMT) Focused on Enhancing Supply Chain Efficiency with New Service
Positive Sentiment: Walmart’s head of growth said AI is reshaping its advertising strategy, suggesting the retailer sees more room to monetize its platform through higher-value digital ads. That could support revenue growth beyond core retail. Walmart’s head of growth says AI is rewriting the rules for its fast-growing ads business
Positive Sentiment: Reports that Walmart’s AI-powered warehouses are reducing the time needed for workers to unload trucks point to continued automation gains in the distribution network, which may improve efficiency and labor productivity. Walmart’s AI-powered warehouses are slashing the time it takes store employees to unload trucks
Neutral Sentiment: Walmart presented at Evercore’s consumer and retail conference, but no major new financial guidance or transformational update was highlighted in the article. Walmart Inc. (WMT) Presents at The 6th Annual Evercore Consumer & Retail Conference Transcript
Neutral Sentiment: Analyst commentary appears mixed on Walmart alongside other consumer staples names, suggesting sentiment is not universally bullish despite the company’s operational progress. Analysts Have Conflicting Sentiments on These Consumer Goods Companies: Walmart (WMT), Campbell Soup (CPB) and JM Smucker (SJM)

Wall Street Analysts Forecast Growth

WMT has been the topic of several recent research reports. Telsey Advisory Group increased their price objective on Walmart from $135.00 to $140.00 and gave the company an “outperform” rating in a research report on Friday, February 20th. Sanford C. Bernstein reiterated an “outperform” rating on shares of Walmart in a research report on Monday. Freedom Capital upgraded Walmart from a “strong sell” rating to a “hold” rating in a research report on Thursday, May 21st. Bank of America initiated coverage on Walmart in a research report on Friday, February 27th. They set a “buy” rating and a $150.00 price objective on the stock. Finally, Truist Financial set a $140.00 price objective on Walmart in a research report on Thursday, May 21st. One equities research analyst has rated the stock with a Strong Buy rating, thirty-one have given a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $138.85.

View Our Latest Stock Report on Walmart

Walmart Profile

(Free Report)

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.