Hilltop Holdings Increases Walmart Stock Holdings

Investment firm boosts stake in retail giant by 38.6% in Q3

Mar. 16, 2026 at 11:07am

Hilltop Holdings Inc. increased its stake in Walmart Inc. (NASDAQ:WMT) by 38.6% during the third quarter, according to a recent SEC filing. The investment firm now owns 125,234 shares of the retailer's stock, valued at $12.9 million as of its latest disclosure.

Why it matters

Walmart is one of the world's largest retailers, and its stock performance is closely watched by investors and analysts. Hilltop Holdings' increased stake in the company suggests the firm sees further upside potential in Walmart's shares.

The details

According to the SEC filing, Hilltop Holdings purchased an additional 34,910 shares of Walmart stock during the third quarter, bringing its total holdings to 125,234 shares. Walmart now accounts for about 0.7% of Hilltop's investment portfolio, making it the firm's 23rd largest holding.

  • Hilltop Holdings increased its Walmart stake during the 3rd quarter of 2026.

The players

Hilltop Holdings Inc.

An investment firm that manages a diversified portfolio of stocks, bonds, and other assets.

Walmart Inc.

A multinational retail corporation that operates a chain of supercenters, discount department stores, and grocery stores.

Got photos? Submit your photos here. ›

The takeaway

Hilltop Holdings' increased stake in Walmart suggests the firm sees further growth potential in the retail giant's stock, underscoring Walmart's status as a blue-chip investment and a bellwether for the broader consumer sector.