Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

WMT

Walmart Inc.Consumer DefensiveMkt Cap $838.6B

Distillfolio Position

2026-08-25

Short #1

Score −1.0000

Weight 14.3%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishBearish

1 month

-4.5%

2 months

-7.8%

3 months

-10.0%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 38 funds

AQR CAPITAL MANAGEMENT LLC
$1.2B → $703.4M
-$481.6M
CITADEL ADVISORS LLC
$151.2M → $624.0M
+$472.8M
Castle Hook Partners LP
$243.4M → $47.8M
-$195.7M
Squarepoint Ops LLC
$282.7M → $451.7M
+$169.0M
Holocene Advisors, LP
$0.0M → $159.1M
+$159.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 73 managers

Invesco Ltd.
$5.4B → $16.8B
+$11.4B
BlackRock, Inc.
$43.9B → $40.1B
-$3.8B
GEODE CAPITAL MANAGEMENT, LLC
$13.1B → $12.0B
-$1.1B
Nuveen, LLC
$3.0B → $2.2B
-$779.1M
Amundi
$1.8B → $2.4B
+$565.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

NORGES BANK
Bank
$0.0B → $6.5B
+$6.5B
JPMORGAN CHASE & CO
Bank
$15.1B → $11.0B
-$4.1B
STATE STREET CORP
Bank
$23.2B → $21.3B
-$1.9B
BARCLAYS PLC
Bank
$2.1B → $1.0B
-$1.0B
BANK OF AMERICA CORP /DE/
Bank
$8.2B → $7.5B
-$728.0M

Analyst Ratings

2026-08-21 · 60d ·15 Bullish0 Bearish1 Neutral

Bullish
Wells Fargo
2026-08-21
Overweight
Bullish
UBS
2026-08-21
Buy
Bullish
Truist Securities
2026-08-21
Buy
Bullish
Telsey Advisory Group
2026-08-21
Outperform
Bullish
RBC Capital
2026-08-21
Outperform

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
-4.5%
3 months
from 2026-05-26
-10.0%
6 months
from 2026-02-24
-15.4%
9 months
from 2025-11-20
+0.3%
12 months
from 2025-08-22
+10.9%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
72.04M shares short
3.22d
-0.19d
2026-07-15
74.40M shares short
3.41d
-0.07d
2026-06-30
83.88M shares short
3.48d
+0.04d
2026-06-15
83.64M shares short
3.44d
+0.64d
2026-05-29
80.02M shares short
2.80d

Insider Transactions

2026-08-20 · 5 most recent transactions

SellVP
Nicholas Christopher James
2026-08-20
$308K
SellVP
Bartlett Daniel J
2026-08-03
$420K
SellVP
Nicholas Christopher James
2026-07-16
$331K
SellVP
Bartlett Daniel J
2026-07-01
$414K
SellVP
Nicholas Christopher James
2026-06-18
$343K

Congressional Trades

2026-03-27 · 1 most recent transactions

Sellsenate
Alan Armstrong
2026-03-27
$15K–$50K

ARK Holdings

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Not held by any ARK ETF