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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, Q1 2021

Institutional positions in Walmart Inc. as of Mar 31, 2021. 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
2,492
No complete 13F data for Q4 2020
Shares held
839.4M
No complete 13F data for Q4 2020
Total value
$113.9B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 2,492 institutions
Q1 2021: 2,492 institutionsQ2 2021: 2,501 institutionsQ3 2021: 2,489 institutionsQ4 2021: 2,733 institutionsQ1 2022: 2,734 institutionsQ2 2022: 2,627 institutionsQ3 2022: 2,609 institutionsQ4 2022: 2,814 institutionsQ1 2023: 2,859 institutionsQ2 2023: 2,883 institutionsQ3 2023: 2,931 institutionsQ4 2023: 3,091 institutionsQ1 2024: 3,212 institutionsQ2 2024: 3,321 institutionsQ3 2024: 3,465 institutionsQ4 2024: 3,920 institutionsQ1 2025: 3,882 institutionsQ2 2025: 3,976 institutionsQ3 2025: 4,031 institutionsQ4 2025: 4,414 institutionsQ1 2026: 4,467 institutionsQ2 2026: 4,425 institutions
Value heldQ1 2021: $113.9B
Q1 2021: $113.9BQ2 2021: $121.8BQ3 2021: $122.1BQ4 2021: $127.6BQ1 2022: $131.7BQ2 2022: $106.3BQ3 2022: $112.7BQ4 2022: $123.6BQ1 2023: $131.1BQ2 2023: $143.0BQ3 2023: $147.2BQ4 2023: $145.1BQ1 2024: $166.5BQ2 2024: $188.6BQ3 2024: $225.1BQ4 2024: $255.3BQ1 2025: $247.6BQ2 2025: $275.7BQ3 2025: $288.8BQ4 2025: $325.6BQ1 2026: $360.0BQ2 2026: $336.1B
Institutions holding WMT and their total value by quarter
QuarterHoldersValue
Q2 20264,425$336.1B
Q1 20264,467$360.0B
Q4 20254,414$325.6B
Q3 20254,031$288.8B
Q2 20253,976$275.7B
Q1 20253,882$247.6B
Q4 20243,920$255.3B
Q3 20243,465$225.1B
Q2 20243,321$188.6B
Q1 20243,212$166.5B
Q4 20233,091$145.1B
Q3 20232,931$147.2B
Q2 20232,883$143.0B
Q1 20232,859$131.1B
Q4 20222,814$123.6B
Q3 20222,609$112.7B
Q2 20222,627$106.3B
Q1 20222,734$131.7B
Q4 20212,733$127.6B
Q3 20212,489$122.1B
Q2 20212,501$121.8B
Q1 20212,492$113.9B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Walmart Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding WMT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc130,488,691$17.7B0.48%––
BlackRock Inc.87,856,415$11.9B0.35%––
State Street Corp61,820,260$8.43B0.49%––
Geode Capital Management, LLC22,297,352$3.02B0.46%––
Bank of America Corp22,154,775$3.01B0.36%––
Northern Trust Corp15,907,573$2.16B0.40%––
Norges Bank15,179,544$2.06B0.47%––
State Farm Mutual Automobile Insurance Co14,698,850$2.00B2.11%––
Morgan Stanley13,884,021$1.89B0.28%––
Fisher Asset Management, LLC12,214,810$1.66B1.17%––
Wells Fargo & Company12,177,076$1.65B0.38%––
Bank of New York Mellon Corp11,239,565$1.53B0.31%––
FMR LLC9,964,787$1.35B0.12%––
JPMorgan Chase & Co9,699,980$1.32B0.19%––
Legal & General Group Plc9,610,802$1.31B0.49%––
Charles Schwab Investment Management Inc9,550,416$1.30B0.48%––
Nuveen Asset Management, LLC9,187,067$1.25B0.40%––
California Public Employees Retirement System9,149,915$1.24B0.95%––
Dimensional Fund Advisors LP8,533,911$1.16B0.38%––
Price T Rowe Associates Inc8,236,108$1.12B0.11%––
Gates Foundation TrustSuperinvestorGates Foundation Trust7,600,706$1.03B4.93%––
Goldman Sachs Group Inc7,468,306$1.01B0.30%––
Alliancebernstein L.P.7,285,977$989.7M0.44%––
Putnam Investments LLC6,751,554$917.1M1.53%––
Royal Bank of Canada6,472,130$879.1M0.27%––
UBS Asset Management Americas Inc6,348,872$862.4M0.38%––
Swiss National Bank6,196,758$841.7M0.56%––
Parametric Portfolio Associates LLC5,596,320$760.1M0.44%––
Sumitomo Mitsui Trust Holdings, Inc.5,535,705$751.9M0.47%––
Bank of Montreal5,346,184$746.9M0.52%––
Franklin Resources Inc5,497,889$746.8M0.30%––
Arrowstreet Capital, Limited Partnership5,467,726$742.7M0.99%––
UBS Group AG5,066,321$688.2M0.31%––
American Century Companies Inc4,437,311$602.7M0.44%––
Invesco Ltd.4,016,189$545.5M0.15%––
Ameriprise Financial Inc3,899,800$530.2M0.18%––
Altshuler Shaham Ltd4,096,897$528.0M5.42%––
HSBC Holdings PLC3,806,468$519.3M0.69%––
Manufacturers Life Insurance Company, The3,822,254$519.2M0.45%––
AQR Capital Management LLC3,762,007$511.0M0.84%––
Raymond James & Associates3,623,878$492.2M0.50%––
Bridgewater Associates, LP3,590,940$487.8M4.30%––
Susquehanna International Group, LLP3,176,319$431.4M0.56%––
Wellington Management Group LLP3,144,925$427.2M0.08%––
Cullinan Associates Inc3,008,567$408.7M23.52%––
Deutsche Bank AG3,007,890$408.6M0.22%––
New York State Common Retirement Fund2,978,111$404.5M0.45%––
Prudential Financial Inc2,972,749$403.8M0.60%––
Stifel Financial Corp2,860,236$388.5M0.64%––
California State Teachers Retirement System2,679,173$363.9M0.48%––
Barclays PLC2,589,171$351.7M0.34%––
Janus Henderson Group PLC2,511,841$341.2M0.16%––
US Bancorp2,476,290$336.4M0.68%––
Citigroup Inc2,472,151$335.8M0.32%––
Massachusetts Financial Services Co2,464,302$334.7M0.10%––
Rhumbline Advisers2,426,147$329.5M0.45%––
Capital World Investors2,374,578$322.5M0.06%––
Jane Street Group, LLC2,334,769$317.1M0.89%––
Clearbridge Investments, LLC2,260,942$307.1M0.23%––
Raymond James Financial Services Advisors, Inc.2,128,206$289.1M0.65%––
Credit Suisse AG2,066,167$280.6M0.21%––
Principal Financial Group Inc1,928,535$262.0M0.18%––
State Board of Administration of Florida Retirement System1,926,509$261.7M0.52%––
Neuberger Berman Group LLC1,873,559$253.9M0.24%––
New York State Teachers Retirement System1,841,439$250.1M0.54%––
D. E. Shaw & Co., Inc.1,836,845$249.5M0.31%––
National Pension Service1,767,351$240.1M0.50%––
Ensign Peak Advisors, Inc1,732,417$235.3M0.51%––
Canada Pension Plan Investment Board1,724,271$234.2M0.31%––
Amundi Asset Management US, Inc.1,710,660$232.4M0.18%––
First Trust Advisors LP1,647,437$223.8M0.27%––
The PNC Financial Services Group, Inc.1,589,058$215.8M0.21%––
Mitsubishi UFJ Trust & Banking Corp1,558,861$214.9M0.47%––
Comgest Global Investors S.A.S.1,569,217$213.1M3.26%––
Adage Capital Partners GP, L.L.C.1,540,753$209.3M0.43%––
Citadel Advisors LLC1,489,353$202.3M0.21%––
Eaton Vance Management1,432,264$194.5M0.29%––
Voya Investment Management LLC1,405,712$190.9M0.38%––
TD Asset Management Inc1,404,419$190.8M0.21%––
Jennison Associates LLC1,355,412$184.1M0.13%––
Truist Financial Corp1,240,208$168.5M0.29%––
Thrivent Financial for Lutherans1,237,226$168.1M0.37%––
Bank of Nova Scotia1,206,574$163.9M0.32%––
Acadian Asset Management LLC1,182,101$160.6M0.62%––
Robeco Institutional Asset Management B.V.1,167,980$158.6M0.39%––
Russell Investments Group, Ltd.1,158,622$157.4M0.28%––
ProShare Advisors LLC1,156,152$157.0M0.49%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,142,172$155.1M0.29%––
State of Wisconsin Investment Board1,132,505$153.8M0.33%––
Menora Mivtachim Holdings Ltd.1,087,398$147.7M2.42%––
Bessemer Group Inc1,070,400$145.4M0.35%––
LPL Financial LLC1,063,732$144.5M0.17%––
Epoch Investment Partners, Inc.1,046,664$142.2M0.66%––
Public Employees Retirement Association of Colorado1,045,679$142.0M0.66%––
Millennium Management LLC1,038,620$141.1M0.20%––
Pactiv General Employee Benefit Trust1,028,000$139.6M6.29%––
Envestnet Asset Management Inc1,026,373$139.4M0.09%––
Railway Pension Investments Ltd1,008,789$137.0M1.27%––
HighTower Advisors, LLC1,000,647$135.8M0.43%––
Chevy Chase Trust Holdings, Inc.945,324$128.4M0.46%––