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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; 4,427 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: 2,733 institutionsQ2 2022: 2,626 institutionsQ3 2022: 2,608 institutionsQ4 2022: 2,813 institutionsQ1 2023: 2,858 institutionsQ2 2023: 2,882 institutionsQ3 2023: 2,930 institutionsQ4 2023: 3,090 institutionsQ1 2024: 3,211 institutionsQ2 2024: 3,320 institutionsQ3 2024: 3,464 institutionsQ4 2024: 3,920 institutionsQ1 2025: 3,882 institutionsQ2 2025: 3,976 institutionsQ3 2025: 4,030 institutionsQ4 2025: 4,415 institutionsQ1 2026: 4,468 institutionsQ2 2026: 4,427 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 20264,427$336.1B
Q1 20264,468$360.0B
Q4 20254,415$325.6B
Q3 20254,030$288.8B
Q2 20253,976$275.7B
Q1 20253,882$247.6B
Q4 20243,920$255.3B
Q3 20243,464$225.1B
Q2 20243,320$188.6B
Q1 20243,211$166.5B
Q4 20233,090$145.1B
Q3 20232,930$147.2B
Q2 20232,882$143.0B
Q1 20232,858$131.1B
Q4 20222,813$123.6B
Q3 20222,608$112.7B
Q2 20222,626$106.3B
Q1 20222,733$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
Chilton Capital Management LLC7,391$1.00M0.07%––
GoalVest Advisory LLC7,394$1.00M0.75%––
Kesler, Norman & Wride, LLC7,417$1.01M0.25%––
First National Bank of South Miami7,420$1.01M0.77%––
Redwood Investment Management, LLC7,471$1.01M0.19%––
Grandview Asset Management LLC7,443$1.01M0.54%––
Intellectus Partners, LLC7,426$1.01M0.28%––
Almanack Investment Partners, LLC.7,452$1.02M0.10%––
Oxinas Partners Wealth Management LLC7,516$1.02M0.65%––
Cozad Asset Management Inc7,528$1.02M0.17%––
Charles Schwab Trust Co7,554$1.02M0.21%––
Hobart Private Capital, LLC7,556$1.03M0.42%––
Clare Market Investments LLC7,581$1.03M0.39%––
ACG Wealth7,604$1.03M0.14%––
Disciplined Investments, LLC7,608$1.03M0.61%––
44 Wealth Management LLC7,616$1.03M0.43%––
SkyView Investment Advisors, LLC7,624$1.04M0.46%––
Lineweaver Wealth Advisors, LLC7,651$1.04M0.37%––
Accretive Wealth Partners, LLC7,667$1.04M0.94%––
PBMares Wealth Management LLC7,670$1.04M0.85%––
Catalyst Capital Advisors LLC7,682$1.04M0.06%––
Ancora Advisors, LLC7,700$1.05M0.03%––
Asset Management Group, Inc.7,705$1.05M0.23%––
Home Federal Bank of Tennessee7,704$1.05M0.39%––
White Lighthouse Investment Management Inc.7,732$1.05M0.32%––
Clarity Financial LLC7,729$1.05M0.21%––
Strategic Advisors LLC7,744$1.05M0.30%––
Focus Financial Network, Inc.7,712$1.05M0.12%––
Magellan Asset Management Ltd7,831$1.06M0.00%––
Intrust Bank NA7,869$1.07M0.15%––
Calton & Associates, Inc.7,901$1.07M0.21%––
Farmers National Bank7,921$1.08M0.41%––
Mather Group, LLC.7,953$1.08M0.03%––
Focused Wealth Management, Inc7,970$1.08M0.19%––
Vantage Financial Partners Ltd., Inc.7,985$1.08M0.61%––
Paradigm Asset Management Co LLC8,000$1.09M0.29%––
Alpine Global Management, LLC8,000$1.09M0.10%––
Wealth Enhancement & Preservation of GA, LLC7,816$1.09M0.84%––
Narwhal Capital Management8,044$1.09M0.15%––
Enterprise Financial Services Corp8,062$1.09M0.20%––
BOK Financial Private Wealth, Inc.8,063$1.09M0.10%––
Ayalon Holdings Ltd.8,047$1.09M0.43%––
LeJeune Puetz Investment Counsel LLC8,065$1.09M0.43%––
Cornerstone Advisory, LLC8,068$1.10M0.21%––
Highland Capital Management, LLC8,086$1.10M0.07%––
Bedel Financial Consulting, Inc.8,101$1.10M0.43%––
Cornerstone Investment Partners, LLC8,106$1.10M0.06%––
BBR Partners, LLC8,118$1.10M0.09%––
Bridge Creek Capital Management LLC8,138$1.10M0.43%––
Neville Rodie & Shaw Inc8,191$1.11M0.09%––
Essex Financial Services, Inc.8,196$1.11M0.20%––
Atlas Capital Advisors LLC8,200$1.11M0.22%––
Blue Chip Partners, Inc.8,218$1.12M0.17%––
Abacus Planning Group, Inc.8,227$1.12M0.36%––
Evanson Asset Management, LLC8,229$1.12M0.17%––
Keystone Financial Group8,229$1.12M0.22%––
Founders Financial Securities LLC8,245$1.12M0.26%––
Ritholtz Wealth Management8,248$1.12M0.09%––
Atlas Brown,Inc.8,250$1.12M0.53%––
First Heartland Consultants, Inc.8,301$1.13M0.18%––
Tectonic Advisors LLC8,294$1.13M0.28%––
Ifrah Financial Services, Inc.8,321$1.13M0.34%––
Altman Advisors, Inc.8,346$1.13M0.73%––
K.J. Harrison & Partners Inc8,354$1.14M0.18%––
Monetary Management Group Inc8,386$1.14M0.36%––
X-Square Capital, LLC8,391$1.14M0.53%––
Dillon & Associates Inc8,390$1.14M0.24%––
Birmingham Capital Management Co Inc8,405$1.14M0.43%––
Gray Wealth Management Inc.8,461$1.15M0.73%––
Cim Investment Mangement Inc8,465$1.15M0.36%––
McDonald Partners LLC8,489$1.15M0.30%––
Verition Fund Management LLC8,491$1.15M0.02%––
Apollon Wealth Management, LLC8,505$1.16M0.22%––
Altium Wealth Management LLC8,552$1.16M0.09%––
Ami Investment Management Inc8,572$1.16M0.50%––
AXS Investments LLC8,582$1.17M0.41%––
Golden State Equity Partners8,583$1.17M0.67%––
Edgemoor Investment Advisors, Inc.8,597$1.17M0.12%––
Avidian Wealth Solutions, LLC8,601$1.17M0.10%––
First Command Bank8,607$1.17M0.25%––
First Command Financial Services, Inc.8,607$1.17M0.25%––
626 Financial, LLC7,894$1.18M0.75%––
Brighton Jones LLC8,696$1.18M0.07%––
Wellington Shields & Co., LLC8,699$1.18M0.42%––
CMG Global Holdings, LLC8,754$1.19M1.03%––
Money Concepts Capital Corp8,776$1.19M0.10%––
Insight Wealth Strategies, LLC8,772$1.19M0.16%––
Hollencrest Capital Management8,793$1.19M0.11%––
LCM Capital Management Inc8,792$1.19M1.07%––
Vaughan David Investments LLC8,800$1.20M0.04%––
Norris Financial Group, LLC8,807$1.20M0.88%––
Stock Yards Bank & Trust Co8,819$1.20M0.08%––
Archer Investment Corp8,836$1.20M0.49%––
Courier Capital LLC8,842$1.20M0.12%––
Winthrop Advisory Group LLC8,844$1.20M0.30%––
Birch Hill Investment Advisors LLC8,849$1.20M0.07%––
Stonehage Fleming Financial Services Holdings Ltd8,860$1.20M0.04%––
Beese Fulmer Investment Management, Inc.8,870$1.21M0.14%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors8,878$1.21M0.46%––
Virtue Capital Management, LLC8,901$1.21M0.28%––