Walmart Shareholder Trims Stake as Others Boost Holdings

Anchor Capital Advisors LLC reduced its stake in Walmart Inc.'s (NASDAQ:WMT) shares by 79.8% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission.

The firm owned 23,764 shares of Walmart's stock after selling 93,619 shares during the period. Anchor Capital Advisors LLC's holdings in Walmart were worth $2,691,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of Walmart Inc. Advisortrust Partners LLC lifted its holdings in Walmart by 20.2% in the first quarter. Union Bancaire Privee UBP SA grew its position in Walmart by 253.3% in the same quarter.

Walmart has a market cap of $916.77 billion, with a price-to-earnings ratio of 40.42 and a beta of 0.61. The company's FY 2027 guidance is set at $2.750-2.850 EPS and its Q2 2027 guidance at $0.720-0.740 EPS.