Walmart Inc.

WMT

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0000104169

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $113.9B

Institutions holding WMT and their total value by quarter
Quarter	Holders	Value
Q2 2026	4,427	$336.1B
Q1 2026	4,468	$360.0B
Q4 2025	4,415	$325.6B
Q3 2025	4,030	$288.8B
Q2 2025	3,976	$275.7B
Q1 2025	3,882	$247.6B
Q4 2024	3,920	$255.3B
Q3 2024	3,464	$225.1B
Q2 2024	3,320	$188.6B
Q1 2024	3,211	$166.5B
Q4 2023	3,090	$145.1B
Q3 2023	2,930	$147.2B
Q2 2023	2,882	$143.0B
Q1 2023	2,858	$131.1B
Q4 2022	2,813	$123.6B
Q3 2022	2,608	$112.7B
Q2 2022	2,626	$106.3B
Q1 2022	2,733	$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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Main Street Financial Solutions, LLC	8,910	$1.21M	0.22%	–	–
Compagnie Lombard Odier SCmA	8,928	$1.21M	0.03%	–	–
Crescent Capital Consulting, LLC	8,916	$1.21M	0.27%	–	–
Independence Bank of Kentucky	8,940	$1.21M	0.59%	–	–
Carlton Hofferkamp & Jenks Wealth Management, LLC	8,791	$1.22M	0.54%	–	–
Diamant Asset Management, Inc.	8,970	$1.22M	1.07%	–	–
ETF Managers Group, LLC	8,998	$1.22M	0.02%	–	–
Wealthsource Partners, LLC	8,996	$1.22M	0.12%	–	–
YorkBridge Wealth Partners, LLC	9,039	$1.23M	0.36%	–	–
Banque Cantonale Vaudoise	9,052	$1.23M	0.06%	–	–
PFS Investments Inc.	9,073	$1.23M	0.03%	–	–
Logan Capital Management Inc	9,079	$1.23M	0.06%	–	–
Jaffetilchin Investment Partners, LLC	9,149	$1.24M	0.15%	–	–
Gibraltar Capital Management, Inc.	9,171	$1.24M	0.64%	–	–
GFG Capital, LLC	9,179	$1.25M	0.43%	–	–
Capital Advisory Group Advisory Services, LLC	9,181	$1.25M	0.48%	–	–
Aberdeen Wealth Management LLC	9,197	$1.25M	0.99%	–	–
Rathbone Brothers plc	9,205	$1.25M	0.02%	–	–
Northeast Financial Consultants Inc	9,233	$1.25M	0.10%	–	–
Madison Wealth Management	9,261	$1.26M	0.31%	–	–
Invst, LLC	9,013	$1.26M	0.22%	–	–
Arlington Partners LLC	9,354	$1.27M	0.47%	–	–
Lombard Odier Asset Management (Europe) Ltd	9,363	$1.27M	0.08%	–	–
Gratus Capital LLC	9,425	$1.28M	0.15%	–	–
Claraphi Advisory Network, LLC	9,475	$1.29M	0.35%	–	–
Trustco Bank Corp N Y	9,545	$1.30M	1.09%	–	–
Glenview State Bank Trust Dept.	9,612	$1.31M	0.42%	–	–
Sawtooth Solutions, LLC	9,627	$1.31M	0.29%	–	–
Demars Financial Group, LLC	9,647	$1.31M	0.88%	–	–
CWS Financial Advisors, LLC	9,713	$1.32M	0.57%	–	–
Investment Partners, Ltd.	9,715	$1.32M	0.64%	–	–
Pettee Investors, Inc.	9,717	$1.32M	0.64%	–	–
D.B. Root & Company, LLC	9,722	$1.32M	0.52%	–	–
Amarillo National Bank	9,743	$1.32M	0.34%	–	–
Kidder Stephen W	9,750	$1.32M	0.43%	–	–
First National Bank of Hutchinson	9,756	$1.32M	0.66%	–	–
Mountain Pacific Investment Advisers Inc	9,781	$1.33M	0.09%	–	–
White Pine Capital LLC	9,791	$1.33M	0.42%	–	–
Denali Advisors LLC	9,800	$1.33M	0.41%	–	–
Asset Management Corp	9,809	$1.33M	0.92%	–	–
First Dallas Securities Inc.	9,807	$1.33M	1.13%	–	–
Coastal Investment Advisors, Inc.	9,803	$1.33M	0.35%	–	–
Global Trust Asset Management, LLC	9,846	$1.34M	0.74%	–	–
Ausdal Financial Partners, Inc.	9,852	$1.34M	0.23%	–	–
Jeppson Wealth Management, LLC	9,893	$1.34M	0.80%	–	–
Mount Lucas Management LP	9,908	$1.35M	0.40%	–	–
Nicholas Hoffman & Company, LLC.	9,913	$1.35M	0.27%	–	–
SOL Capital Management CO	9,915	$1.35M	0.28%	–	–
Quest Capital Management Inc	9,952	$1.35M	0.29%	–	–
Traynor Capital Management, Inc.	9,968	$1.35M	0.22%	–	–
Nachman Norwood & Parrott, Inc	10,004	$1.36M	0.15%	–	–
Twin Focus Capital Partners, LLC	10,037	$1.36M	0.39%	–	–
Chatham Capital Group, Inc.	10,045	$1.36M	0.29%	–	–
Financial Advisory Service, Inc.	10,075	$1.37M	0.14%	–	–
Gilbert & Cook, Inc.	10,070	$1.37M	0.27%	–	–
Professional Planning	10,109	$1.37M	0.67%	–	–
Castle Rock Wealth Management, LLC	9,877	$1.38M	0.56%	–	–
Independent Solutions Wealth Management, LLC	10,179	$1.38M	0.38%	–	–
Breiter Capital Management Inc	10,215	$1.39M	1.43%	–	–
Centric Wealth Management	10,210	$1.39M	0.40%	–	–
Droms Strauss Advisors Inc	10,334	$1.40M	0.69%	–	–
Perigon Wealth Management, LLC	10,336	$1.40M	0.14%	–	–
ARGI Investment Services, LLC	10,382	$1.41M	0.05%	–	–
First PREMIER Bank	10,379	$1.41M	0.50%	–	–
Navalign, LLC	10,394	$1.41M	0.63%	–	–
Spreng Capital Management, Inc.	10,407	$1.41M	0.98%	–	–
Union Heritage Capital, LLC	10,450	$1.42M	0.71%	–	–
Credit Capital Investments LLC	10,500	$1.43M	1.60%	–	–
Bel Air Investment Advisors LLC	10,524	$1.43M	0.05%	–	–
Aldebaran Financial Inc.	10,535	$1.43M	1.35%	–	–
MidWestOne Financial Group, Inc.	10,536	$1.43M	0.35%	–	–
Highlander Capital Management, LLC	10,550	$1.43M	0.75%	–	–
Anchor Investment Management, LLC	10,558	$1.43M	0.22%	–	–
Csenge Advisory Group	10,286	$1.44M	0.15%	–	–
Alaethes Wealth LLC	10,618	$1.44M	1.34%	–	–
True North Advisors, LLC	10,638	$1.45M	0.34%	–	–
Linscomb & Williams, Inc.	10,653	$1.45M	0.08%	–	–
Smith Anglin Financial, LLC	10,672	$1.45M	0.31%	–	–
Pegasus Asset Management, Inc.	10,687	$1.45M	0.74%	–	–
Centiva Capital, LP	10,700	$1.45M	0.20%	–	–
Glovista Investments LLC	10,725	$1.46M	0.44%	–	–
Lavaca Capital LLC	10,757	$1.46M	0.84%	–	–
West Chester Capital Advisors, Inc	10,797	$1.47M	1.26%	–	–
Investment House LLC	10,837	$1.47M	0.11%	–	–
SRB Corp	10,854	$1.47M	0.10%	–	–
Western Wealth Management, LLC	10,874	$1.48M	0.20%	–	–
Argent Capital Management LLC	10,900	$1.48M	0.05%	–	–
Liberty One Investment Management, LLC	10,900	$1.48M	0.26%	–	–
First National Bank & Trust Co of Newtown	10,954	$1.49M	0.32%	–	–
St. Johns Investment Management Company, LLC	10,967	$1.49M	0.86%	–	–
9258 Wealth Management, LLC	10,978	$1.49M	0.45%	–	–
Harbor Advisors LLC	11,000	$1.49M	0.33%	–	–
First Commonwealth Financial Corp	11,011	$1.50M	0.59%	–	–
Bluefin Capital Management, LLC	11,015	$1.50M	0.08%	–	–
NEXT Financial Group, Inc	11,018	$1.50M	0.13%	–	–
Mark Sheptoff Financial Planning, LLC	11,115	$1.51M	0.87%	–	–
Douglas Lane & Associates, LLC	11,131	$1.51M	0.02%	–	–
Park National Corp	11,143	$1.51M	0.07%	–	–
Woodley Farra Manion Portfolio Management Inc	11,174	$1.52M	0.13%	–	–
Bowling Portfolio Management LLC	11,208	$1.52M	0.36%	–	–