Vista Cima Wealth Management LLC Has $210,000 Stock Position in Walmart Inc. $WMT

Vista Cima Wealth Management LLC lowered its stake in shares of Walmart Inc. (NASDAQ:WMT) by 73.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,888 shares of the retailer’s stock after selling 5,351 shares during the period. Vista Cima Wealth Management LLC’s holdings in Walmart were worth $210,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also recently made changes to their positions in WMT. Brighton Jones LLC raised its holdings in shares of Walmart by 28.8% during the fourth quarter. Brighton Jones LLC now owns 98,150 shares of the retailer’s stock valued at $8,868,000 after purchasing an additional 21,939 shares during the period. Revolve Wealth Partners LLC raised its holdings in shares of Walmart by 5.8% during the fourth quarter. Revolve Wealth Partners LLC now owns 8,849 shares of the retailer’s stock valued at $800,000 after purchasing an additional 485 shares during the period. Peterson Wealth Management raised its holdings in shares of Walmart by 3.5% in the 1st quarter. Peterson Wealth Management now owns 50,307 shares of the retailer’s stock worth $4,416,000 after acquiring an additional 1,715 shares during the last quarter. Sivia Capital Partners LLC raised its holdings in shares of Walmart by 0.9% in the 2nd quarter. Sivia Capital Partners LLC now owns 13,008 shares of the retailer’s stock worth $1,272,000 after acquiring an additional 116 shares during the last quarter. Finally, Schnieders Capital Management LLC. raised its holdings in shares of Walmart by 1.2% in the 2nd quarter. Schnieders Capital Management LLC. now owns 91,341 shares of the retailer’s stock worth $8,931,000 after acquiring an additional 1,048 shares during the last quarter. Institutional investors and hedge funds own 26.76% of the company’s stock.

Insider Activity

In other news, Director C Douglas Mcmillon sold 19,416 shares of the stock in a transaction that occurred on Thursday, May 28th. The shares were sold at an average price of $118.63, for a total transaction of $2,303,320.08. Following the completion of the transaction, the director directly owned 4,174,579 shares of the company’s stock, valued at $495,230,306.77. This represents a 0.46% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Latriece Watkins sold 11,000 shares of the stock in a transaction that occurred on Thursday, May 28th. The shares were sold at an average price of $118.97, for a total transaction of $1,308,670.00. Following the transaction, the executive vice president directly owned 120,203 shares of the company’s stock, valued at $14,300,550.91. This represents a 8.38% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 117,008 shares of company stock worth $14,492,704. 0.09% of the stock is owned by insiders.

Key Walmart News

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart expanded its delivery offering to include Subway from in-store restaurant locations, which could make its app more useful, increase delivery orders, and strengthen its competitive position against DoorDash, Uber Eats, and Amazon. Walmart Adds Express Delivery From In-Store Restaurants, Starting With Subway®
• Positive Sentiment: Shareholders approved management’s direction at the annual meeting, with CEO John Furner highlighting strong FY26 results and continued omnichannel performance, reinforcing confidence in Walmart’s business model. Walmart Announces 2026 Annual Shareholders’ Meeting Voting Results
• Neutral Sentiment: Investors rejected a proposal requiring a report on how AI and automation affect workers, removing a potential compliance burden but not changing near-term fundamentals. Walmart Shareholders Reject Bid to Require AI Workplace Impact Report
• Neutral Sentiment: Walmart’s broader AI and retail-tech initiatives, including internal coding tools and efforts to avoid vendor lock-in, support longer-term efficiency gains but are not immediate stock catalysts. Code Puppy: Walmart’s secret weapon against AI lock-in
• Negative Sentiment: A new lawsuit over hiring practices in Massachusetts adds a legal and compliance overhang that could create distraction and headline risk for the stock. Walmart Lawsuit Puts Massachusetts Hiring Practices And Investor Risks In Focus

Analysts Set New Price Targets

A number of research firms recently weighed in on WMT. BMO Capital Markets restated an “outperform” rating on shares of Walmart in a report on Friday, May 22nd. Sanford C. Bernstein restated an “outperform” rating and issued a $145.00 target price on shares of Walmart in a report on Tuesday, May 12th. Erste Group Bank upgraded shares of Walmart from a “hold” rating to a “strong-buy” rating in a report on Thursday, April 2nd. Raymond James Financial restated an “outperform” rating and issued a $135.00 target price on shares of Walmart in a report on Friday, March 6th. Finally, Citigroup restated a “buy” rating and issued a $147.00 target price (up from $120.00) on shares of Walmart in a report on Thursday, February 5th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-one have given a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $138.85.

Walmart Trading Up 0.7%

Shares of WMT stock opened at $117.74 on Friday. Walmart Inc. has a 52-week low of $93.43 and a 52-week high of $135.15. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.23 and a current ratio of 0.77. The company has a 50-day simple moving average of $125.70 and a two-hundred day simple moving average of $121.09. The company has a market capitalization of $936.98 billion, a price-to-earnings ratio of 41.31, a PEG ratio of 4.36 and a beta of 0.59.

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

Walmart Profile

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.