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
Cullen Capital Management LLC	16,718	$2.27M	0.02%	–	–
TownSquare Capital, LLC	16,820	$2.28M	0.09%	–	–
Lakeview Capital Partners, LLC	16,820	$2.29M	0.98%	–	–
SeaCrest Wealth Management, LLC	16,860	$2.29M	0.30%	–	–
Hayden Royal, LLC	16,931	$2.31M	1.32%	–	–
Wunderlich Capital Managemnt	17,050	$2.32M	1.27%	–	–
Smithfield Trust Co	17,064	$2.32M	0.16%	–	–
Colony Group LLC	17,086	$2.32M	0.05%	–	–
Eads & Heald Wealth Management	17,101	$2.32M	1.19%	–	–
Magnetar Financial LLC	17,129	$2.33M	0.02%	–	–
Murphy, Middleton, Hinkle & Parker, Inc.	17,160	$2.33M	1.36%	–	–
CBOE Vest Financial, LLC	17,176	$2.33M	1.34%	–	–
Credit Agricole S A	17,189	$2.33M	0.09%	–	–
Harbor Investment Advisory, LLC	17,228	$2.34M	0.35%	–	–
Greatmark Investment Partners, Inc.	17,225	$2.34M	0.46%	–	–
High Note Wealth, LLC	17,249	$2.34M	0.91%	–	–
Miller Investment Management, LP	17,275	$2.35M	0.43%	–	–
West Branch Capital LLC	17,272	$2.35M	1.37%	–	–
Assetmark, Inc	17,337	$2.35M	0.01%	–	–
Telemus Capital, LLC	16,970	$2.37M	0.16%	–	–
JCIC Asset Management Inc.	17,460	$2.37M	0.83%	–	–
Community Financial Services Group, LLC	17,476	$2.37M	0.70%	–	–
1st Source Bank	17,553	$2.38M	0.16%	–	–
Dumont & Blake Investment Advisors LLC	17,569	$2.39M	0.73%	–	–
Cumberland Partners Ltd	17,566	$2.39M	0.20%	–	–
Page Arthur B	17,583	$2.39M	1.79%	–	–
Equitable Holdings, Inc.	17,602	$2.39M	0.05%	–	–
Checchi Capital Advisers, LLC	17,600	$2.39M	0.32%	–	–
IPG Investment Advisors LLC	17,651	$2.40M	0.47%	–	–
Patriot Financial Group Insurance Agency, LLC	17,652	$2.40M	0.55%	–	–
J. W. Coons Advisors, LLC	17,683	$2.40M	0.86%	–	–
Gables Capital Management Inc.	17,724	$2.41M	1.33%	–	–
Good Life Advisors, LLC	17,885	$2.42M	0.49%	–	–
Sargent Investment Group, LLC	17,799	$2.42M	0.64%	–	–
Providence First Trust Co	17,812	$2.42M	1.19%	–	–
Girard Partners Ltd.	17,838	$2.42M	0.35%	–	–
AMJ Financial Wealth Management	17,848	$2.42M	1.17%	–	–
Riverbridge Partners LLC	17,854	$2.42M	0.03%	–	–
Trust Co of Vermont	17,867	$2.43M	0.18%	–	–
Asset Dedication, LLC	17,864	$2.43M	0.55%	–	–
BNC Wealth Management, LLC	17,946	$2.44M	1.73%	–	–
IFG Advisory, LLC	17,974	$2.44M	0.30%	–	–
Meridian Wealth Management, LLC	17,988	$2.44M	0.36%	–	–
Appleton Partners Inc	17,990	$2.44M	0.23%	–	–
Aries Wealth Management	17,539	$2.44M	1.10%	–	–
Stokes Family Office, LLC	17,992	$2.44M	0.38%	–	–
Great Valley Advisor Group, Inc.	18,028	$2.45M	0.24%	–	–
Mattern Wealth Management LLC	18,055	$2.45M	0.86%	–	–
Parallax Volatility Advisers, L.P.	18,105	$2.46M	0.02%	–	–
Mutual Advisors, LLC	18,127	$2.46M	0.17%	–	–
WC Walker & Associates, Inc.	17,673	$2.48M	1.41%	–	–
Occudo Quantitative Strategies LP	18,247	$2.48M	0.54%	–	–
AIMZ Investment Advisors, LLC	18,289	$2.48M	1.22%	–	–
Capital Asset Advisory Services LLC	18,217	$2.48M	0.37%	–	–
Bryn Mawr Trust Co	18,291	$2.48M	0.10%	–	–
Outfitter Financial LLC	18,305	$2.49M	2.05%	–	–
Flippin Bruce & Porter Inc	18,329	$2.49M	0.45%	–	–
Capstone Triton Financial Group, LLC	18,324	$2.49M	1.65%	–	–
Means Investment Co., Inc.	18,351	$2.49M	0.57%	–	–
Beacon Financial Group	17,040	$2.49M	0.39%	–	–
RFG Advisory, LLC	18,385	$2.50M	0.27%	–	–
Capital Investment Advisory Services, LLC	18,386	$2.50M	0.35%	–	–
Zurich Insurance Group Ltd	18,400	$2.50M	0.04%	–	–
Delta Financial Advisors LLC	18,429	$2.50M	1.17%	–	–
Cordatus Wealth Management LLC	18,447	$2.50M	0.96%	–	–
Rehmann Capital Advisory Group	18,496	$2.51M	0.26%	–	–
BDO Wealth Advisors, LLC	18,529	$2.52M	0.30%	–	–
Hemenway Trust Co LLC	18,549	$2.52M	0.28%	–	–
Stratos Wealth Advisors, LLC	18,600	$2.53M	0.27%	–	–
Douglass Winthrop Advisors, LLC	18,621	$2.53M	0.07%	–	–
Savant Capital, LLC	18,620	$2.53M	0.14%	–	–
CPWM, LLC	18,628	$2.53M	0.22%	–	–
Heron Bay Capital Management	18,636	$2.53M	1.51%	–	–
Rocky Mountain Advisers, LLC	18,665	$2.54M	3.61%	–	–
Stewardship Financial Advisors, LLC	18,717	$2.54M	0.88%	–	–
Pratt Collard Advisory Partners LLC	18,792	$2.55M	1.83%	–	–
Roberts Glore & Co Inc	18,833	$2.56M	0.80%	–	–
Leelyn Smith, LLC	18,856	$2.56M	0.76%	–	–
Shikiar Asset Management Inc	18,870	$2.56M	0.87%	–	–
Candriam Luxembourg S.C.A.	18,579	$2.57M	0.02%	–	–
Haverford Trust Co	18,948	$2.57M	0.03%	–	–
GFS Advisors, LLC	18,953	$2.57M	0.60%	–	–
Asio Capital, LLC	18,958	$2.58M	1.07%	–	–
Sovarnum Capital L.P.	19,000	$2.58M	1.95%	–	–
180 Wealth Advisors, LLC	18,222	$2.58M	0.64%	–	–
Paradigm Financial Partners, LLC	19,014	$2.58M	0.70%	–	–
Allen Capital Group, LLC	19,023	$2.58M	0.58%	–	–
Pearl River Capital, LLC	19,034	$2.58M	0.83%	–	–
Amica Mutual Insurance Co	19,046	$2.59M	0.29%	–	–
Fuller & Thaler Asset Management, Inc.	19,091	$2.59M	0.02%	–	–
Strategic Wealth Partners, Ltd.	19,125	$2.60M	1.04%	–	–
Eudaimonia Partners, LLC	19,183	$2.61M	0.54%	–	–
Sompo Asset Management Co., Ltd.	19,200	$2.61M	0.59%	–	–
Garner Asset Management Corp	19,214	$2.61M	1.38%	–	–
ARS Wealth Advisors, LLC	19,285	$2.62M	0.57%	–	–
Red Door Wealth Management, LLC	19,267	$2.62M	1.34%	–	–
Summit Asset Management, LLC	19,365	$2.63M	0.89%	–	–
Diligent Investors, LLC	19,415	$2.64M	0.96%	–	–
Archford Capital Strategies, LLC	18,819	$2.64M	0.70%	–	–
Fort Pitt Capital Group, LLC	19,439	$2.64M	0.12%	–	–