Walmart Inc.
WMT- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000104169
In the last 90 days, Walmart Inc. insiders filed 0 open-market purchases and 8 sales; 4,425 institutions reported holding it in 13F filings for Q2 2026, worth $336.1B in total; 4 superinvestors hold it, including Gates Foundation Trust and Soros Fund Management.
13F holders, Q2 2026
Institutional positions in Walmart Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 4,425
- +22 vs. Q1 2026
- Shares held
- 2.97B
- +68.6M (+2.4%) vs. Q1 2026
- Total value
- $336.1B
- −$23.5B (−6.5%) vs. Q1 2026
- New holders
- 207
- 1,881 more added
- Sold out
- 185
- 1,863 more reduced
64 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,425 | $336.1B |
| Q1 2026 | 4,467 | $360.0B |
| Q4 2025 | 4,414 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,976 | $275.7B |
| Q1 2025 | 3,882 | $247.6B |
| Q4 2024 | 3,920 | $255.3B |
| Q3 2024 | 3,465 | $225.1B |
| Q2 2024 | 3,321 | $188.6B |
| Q1 2024 | 3,212 | $166.5B |
| Q4 2023 | 3,091 | $145.1B |
| Q3 2023 | 2,931 | $147.2B |
| Q2 2023 | 2,883 | $143.0B |
| Q1 2023 | 2,859 | $131.1B |
| Q4 2022 | 2,814 | $123.6B |
| Q3 2022 | 2,609 | $112.7B |
| Q2 2022 | 2,627 | $106.3B |
| Q1 2022 | 2,734 | $131.7B |
| Q4 2021 | 2,733 | $127.6B |
| Q3 2021 | 2,489 | $122.1B |
| Q2 2021 | 2,501 | $121.8B |
| Q1 2021 | 2,492 | $113.9B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 354,196,208 | $40.1B | 0.60% | +1,110,560+0.3% | Added |
| Vanguard Capital Management LLC | 286,350,346 | $32.4B | 0.69% | +1,497,571+0.5% | Added |
| State Street Corp | 188,036,646 | $21.3B | 0.63% | +2,107,781+1.1% | Added |
| Invesco Ltd. | 148,459,333 | $16.8B | 1.33% | +2,356,515+1.6% | Added |
| Geode Capital Management, LLC | 106,449,749 | $12.0B | 0.64% | +593,609+0.6% | Added |
| JPMorgan Chase & Co | 96,309,921 | $11.0B | 0.64% | −26,159,864−21.4% | Reduced |
| Vanguard Portfolio Management LLC | 94,765,592 | $10.7B | 0.48% | +1,068,814+1.1% | Added |
| Morgan Stanley | 88,318,921 | $10.0B | 0.53% | +2,412,450+2.8% | Added |
| Bank of America Corp | 65,823,155 | $7.46B | 0.48% | −21,0920.0% | Reduced |
| Norges Bank | 57,423,929 | $6.50B | 0.65% | +57,423,929 | New |
| Goldman Sachs Group Inc | 42,255,005 | $4.79B | 0.50% | +4,185,823+11.0% | Added |
| Fisher Asset Management, LLC | 41,493,173 | $4.70B | 1.40% | +515,417+1.3% | Added |
| Northern Trust Corp | 40,990,221 | $4.64B | 0.54% | −775,083−1.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 38,994,947 | $4.42B | 3.02% | 00.0% | Unchanged |
| FMR LLC | 31,265,128 | $3.54B | 0.15% | −512,321−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 30,500,618 | $3.45B | 0.46% | +142,298+0.5% | Added |
| Wells Fargo & Company | 28,786,662 | $3.26B | 0.57% | −495,688−1.7% | Reduced |
| Bank of New York Mellon Corp | 27,159,366 | $3.08B | 0.50% | −982,674−3.5% | Reduced |
| Royal Bank of Canada | 27,048,733 | $3.06B | 0.52% | −744,001−2.7% | Reduced |
| Ameriprise Financial Inc | 27,033,202 | $3.06B | 0.62% | −183,926−0.7% | Reduced |
| UBS Asset Management Americas Inc | 27,015,680 | $3.06B | 0.56% | −63,025−0.2% | Reduced |
| Legal & General Group Plc | 25,654,853 | $2.91B | 0.61% | −1,272,724−4.7% | Reduced |
| Franklin Resources Inc | 25,306,024 | $2.87B | 0.62% | −2,245,525−8.2% | Reduced |
| Vanguard Fiduciary Trust Co | 24,665,951 | $2.79B | 0.61% | −66,213−0.3% | Reduced |
| Raymond James Financial Inc | 24,218,764 | $2.74B | 0.74% | +87,896+0.4% | Added |
| UBS Group AG | 22,447,440 | $2.54B | 0.40% | +2,390,316+11.9% | Added |
| Price T Rowe Associates Inc | 21,983,090 | $2.49B | 0.25% | +511,901+2.4% | Added |
| Amundi | 20,796,957 | $2.36B | 0.57% | +6,393,326+44.4% | Added |
| Nuveen, LLC | 19,461,555 | $2.20B | 0.53% | −4,527,662−18.9% | Reduced |
| Deutsche Bank AG | 18,607,297 | $2.11B | 0.61% | +6,525,224+54.0% | Added |
| Jennison Associates LLC | 18,541,042 | $2.10B | 1.26% | −1,410,137−7.1% | Reduced |
| Dimensional Fund Advisors LP | 16,194,461 | $1.83B | 0.33% | +72,067+0.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,024,418 | $1.59B | 1.25% | −1,481,099−9.6% | Reduced |
| SG Americas Securities, LLC | 12,674,228 | $1.44B | 0.82% | +9,478,296+296.6% | Added |
| Bank of Montreal | 12,397,848 | $1.40B | 0.52% | +27,517+0.2% | Added |
| Swiss National Bank | 12,367,300 | $1.40B | 0.73% | −497,500−3.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,328,435 | $1.28B | 0.71% | +803,237+7.6% | Added |
| Alliancebernstein L.P. | 10,015,221 | $1.24B | 0.44% | −497,456−4.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,477,039 | $1.19B | 0.68% | −549,645−5.0% | Reduced |
| National Pension Service | 10,314,166 | $1.17B | 0.75% | +345,123+3.5% | Added |
| California Public Employees Retirement System | 10,282,706 | $1.16B | 0.66% | +1,507,226+17.2% | Added |
| Vanguard Global Advisers, LLC | 9,441,918 | $1.07B | 0.50% | −126,758−1.3% | Reduced |
| Citigroup Inc | 9,237,313 | $1.05B | 0.49% | +2,877,834+45.3% | Added |
| Barclays PLC | 9,043,404 | $1.02B | 0.32% | −7,555,698−45.5% | Reduced |
| LPL Financial LLC | 9,021,503 | $1.02B | 0.23% | +116,593+1.3% | Added |
| Wellington Management Group LLP | 8,763,067 | $992.5M | 0.17% | −421,532−4.6% | Reduced |
| HSBC Holdings PLC | 8,734,291 | $989.9M | 0.48% | +276,489+3.3% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 8,390,477 | $950.3M | 2.76% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,954,121 | $900.9M | 0.47% | +923,520+13.1% | Added |
| Vanguard Asset Management, Ltd | 7,687,628 | $870.7M | 0.59% | +976,516+14.6% | Added |
| Rhumbline Advisers | 7,340,834 | $831.4M | 0.63% | −86,118−1.2% | Reduced |
| Canada Pension Plan Investment Board | 7,034,053 | $796.7M | 0.44% | −876,004−11.1% | Reduced |
| California State Teachers Retirement System | 6,671,419 | $755.6M | 0.70% | −21,862−0.3% | Reduced |
| ProShare Advisors LLC | 6,550,221 | $741.9M | 1.07% | −1,791,204−21.5% | Reduced |
| AQR Capital Management LLC | 6,210,515 | $703.4M | 0.25% | −3,332,379−34.9% | Reduced |
| Principal Financial Group Inc | 5,917,839 | $670.3M | 0.33% | −10,944−0.2% | Reduced |
| National Bank of Canada | 5,832,209 | $660.6M | 0.58% | −526,137−8.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,826,859 | $660.0M | 0.94% | +1,104,385+23.4% | Added |
| Voya Investment Management LLC | 5,624,646 | $636.7M | 0.55% | +655,561+13.2% | Added |
| US Bancorp | 5,517,050 | $624.9M | 0.68% | +35,141+0.6% | Added |
| Citadel Advisors LLC | 5,509,526 | $624.0M | 0.36% | +4,292,801+352.8% | Added |
| Capital World Investors | 5,503,477 | $623.3M | 0.07% | −1,524,924−21.7% | Reduced |
| Capital Wealth Planning, LLC | 5,283,297 | $598.4M | 2.99% | +128,461+2.5% | Added |
| Envestnet Asset Management Inc | 5,119,609 | $579.8M | 0.14% | −248,178−4.6% | Reduced |
| New York State Common Retirement Fund | 5,094,380 | $577.0M | 0.73% | +123,100+2.5% | Added |
| Mariner, LLC | 4,743,493 | $537.3M | 0.56% | −165,724−3.4% | Reduced |
| Capital International Investors | 4,663,667 | $528.2M | 0.11% | +136,953+3.0% | Added |
| Neuberger Berman Group LLC | 4,653,662 | $527.3M | 0.35% | +24,045+0.5% | Added |
| Aviva PLC | 4,402,062 | $498.6M | 0.73% | +24,209+0.6% | Added |
| Bessemer Group Inc | 4,273,009 | $484.0M | 0.67% | −39,412−0.9% | Reduced |
| Danske Bank A/S | 4,197,779 | $475.4M | 0.95% | +1,204,050+40.2% | Added |
| Manufacturers Life Insurance Company, The | 4,132,839 | $468.1M | 0.37% | −366,527−8.1% | Reduced |
| Assenagon Asset Management S.A. | 4,033,440 | $456.8M | 0.59% | +2,720,535+207.2% | Added |
| APG Asset Management N.V. | 4,577,575 | $453.5M | 1.11% | +1,751,469+62.0% | Added |
| Squarepoint Ops LLC | 3,987,889 | $451.7M | 0.88% | +1,713,504+75.3% | Added |
| Swedbank AB | 3,986,883 | $451.6M | 0.39% | +1,297,991+48.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,966,564 | $449.3M | 0.45% | +984,868+33.0% | Added |
| The PNC Financial Services Group, Inc. | 3,882,359 | $439.7M | 0.22% | −48,393−1.2% | Reduced |
| Victory Capital Management Inc | 3,839,127 | $434.8M | 0.24% | −285,096−6.9% | Reduced |
| Truist Financial Corp | 3,749,346 | $424.7M | 0.51% | −36,099−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 3,738,027 | $423.4M | 0.70% | −83,263−2.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,665,267 | $416.4M | 1.08% | −1,047,988−22.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,648,826 | $413.3M | 0.58% | −13,200−0.4% | Reduced |
| Fifth Third Bancorp | 3,647,232 | $413.1M | 0.67% | −74,666−2.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,648,691 | $412.1M | 0.63% | −49,632−1.3% | Reduced |
| Korea Investment CORP | 3,623,426 | $410.4M | 0.78% | +116,400+3.3% | Added |
| NEOS Investment Management LLC | 3,574,219 | $404.8M | 1.49% | +265,808+8.0% | Added |
| Standard Life Aberdeen plc | 3,570,595 | $404.4M | 0.57% | −253,580−6.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,532,526 | $400.1M | 0.57% | +273,881+8.4% | Added |
| Public Employees Retirement Association of Colorado | 3,503,210 | $396.8M | 1.37% | −458,151−11.6% | Reduced |
| Colony Group, LLC | 3,431,240 | $388.6M | 0.40% | +46,055+1.4% | Added |
| New York State Teachers Retirement System | 3,331,240 | $377.3M | 0.70% | −170,608−4.9% | Reduced |
| Stifel Financial Corp | 3,318,380 | $375.8M | 0.31% | −71,184−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,287,864 | $372.4M | 0.71% | −64,517−1.9% | Reduced |
| Natixis Advisors, L.P. | 3,249,329 | $368.0M | 0.41% | +580,308+21.7% | Added |
| Quantinno Capital Management LP | 3,202,395 | $362.7M | 0.44% | +318,654+11.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,138,212 | $355.4M | 0.68% | +421,557+15.5% | Added |
| Susquehanna International Group, LLP | 3,099,918 | $351.1M | 0.31% | −1,013,417−24.6% | Reduced |
| CIBC Bancorp USA Inc. | 3,081,891 | $349.0M | 0.43% | +1,261,699+69.3% | Added |
| Cerity Partners LLC | 3,076,049 | $348.4M | 0.42% | −59,428−1.9% | Reduced |