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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
Somerset Trust Co24,440$3.32M1.43%––
KG&L Capital Management,LLC24,451$3.32M1.68%––
Horan Capital Advisors, LLC.24,508$3.33M1.60%––
Convergence Investment Partners, LLC24,548$3.33M1.52%––
Clear Street Markets LLC24,600$3.34M0.99%––
Rikoon Group, LLC24,599$3.34M0.89%––
Peninsula Asset Management Inc24,708$3.36M1.87%––
Journey Advisory Group, LLC24,734$3.36M1.18%––
Mid Atlantic Financial Management Inc24,819$3.37M0.25%––
Texas Yale Capital Corp.24,822$3.37M0.21%––
Jarislowsky, Fraser Ltd24,836$3.37M0.02%––
Fundamentun, LLC24,857$3.38M1.07%––
Proequities, Inc.24,972$3.41M0.24%––
JT Stratford LLC25,147$3.42M1.20%––
Raab & Moskowitz Asset Management LLC25,170$3.42M1.33%––
Inscription Capital, LLC25,080$3.42M1.17%––
Flputnam Investment Management Co25,228$3.43M0.15%––
Venture Visionary Partners LLC25,360$3.44M0.29%––
Blue Fin Capital, Inc.25,368$3.44M1.18%––
Butensky & Cohen Financial Security, Inc25,365$3.44M1.42%––
B & T Capital Management DBA Alpha Capital Management25,410$3.45M0.88%––
Foster Victor Wealth Advisors, LLC24,776$3.45M0.64%––
Old National Bancorp25,515$3.47M0.14%––
Comerica Securities,inc.25,444$3.47M0.26%––
SFMG, LLC25,544$3.47M0.40%––
Brendel Financial Advisors LLC25,635$3.48M2.33%––
Hedeker Wealth, LLC25,669$3.49M1.22%––
Kovack Advisors, Inc.25,685$3.49M0.45%––
Bank of Hawaii25,704$3.49M0.21%––
TRH Financial, LLC25,707$3.49M1.77%––
Radnor Capital Management, LLC25,750$3.50M1.13%––
Thoroughbred Financial Services, LLC25,781$3.50M0.97%––
Strategy Asset Managers LLC25,920$3.52M0.81%––
Beacon Pointe Advisors, LLC26,018$3.53M0.22%––
Claret Asset Management Corp26,114$3.55M0.66%––
Hennion & Walsh Asset Management, Inc.26,118$3.55M0.21%––
Robbins Farley LLC25,253$3.56M3.13%––
Deltec Asset Management LLC26,203$3.56M0.53%––
New England Research & Management, Inc.26,222$3.56M1.95%––
Koshinski Asset Management, Inc.26,263$3.57M0.38%––
Legacy Capital Partners, Inc.26,278$3.57M1.35%––
Pensionmark Financial Group, LLC25,724$3.57M0.86%––
BFSG, LLC26,295$3.57M0.58%––
SRN Advisors, LLC26,431$3.59M1.29%––
Resources Management Corp26,471$3.60M0.54%––
Birinyi Associates Inc26,550$3.61M1.37%––
Quest Investment Management LLC26,580$3.61M0.33%––
Keeler Thomas Management LLC26,536$3.61M1.90%––
Capital Advisors Inc26,608$3.61M0.12%––
Meeder Asset Management Inc26,644$3.62M0.19%––
NBT Bank N A26,668$3.62M0.52%––
Voya Financial Advisors, Inc.26,791$3.64M0.14%––
Ar Asset Management Inc26,800$3.64M1.09%––
Acropolis Investment Management, LLC26,878$3.65M0.37%––
Capital Investment Advisors, LLC26,933$3.66M0.14%––
Slow Capital, Inc.26,342$3.66M0.79%––
Applied Research Investments, LLC27,208$3.70M1.35%––
Field & Main Bank27,241$3.70M2.66%––
Karp Capital Management Corp27,296$3.71M0.67%––
J.W. Cole Advisors, Inc.27,308$3.71M0.36%––
Capital Analysts, LLC27,309$3.71M0.26%––
Windward Capital Management Co27,325$3.71M0.37%––
Capital City Trust Co27,352$3.71M1.18%––
Founders Capital Management27,637$3.75M2.67%––
R.m.sincerbeaux Capital Management LLC27,700$3.76M2.57%––
Mitchell Capital Management Co27,748$3.77M0.92%––
Signet Investment Advisory Group, Inc.27,839$3.78M2.93%––
Samlyn Capital, LLC27,861$3.78M0.06%––
Everence Capital Management Inc27,890$3.79M0.34%––
Private Trust Co NA27,946$3.79M0.62%––
Jackson Hole Capital Partners, LLC28,091$3.82M1.58%––
Schmidt P J Investment Management Inc27,393$3.83M0.80%––
Little House Capital LLC28,235$3.83M1.36%––
Harrell Investment Partners, LLC28,235$3.83M1.36%––
Annex Advisory Services, LLC28,268$3.84M0.37%––
Exeter Financial, LLC28,453$3.87M2.44%––
Asset Planning Services Inc28,460$3.87M2.34%––
B. Metzler seel. Sohn & Co. Holding AG28,520$3.87M0.06%––
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD28,507$3.89M0.81%––
Aptus Capital Advisors, LLC28,618$3.89M0.20%––
Argus Investors' Counsel, Inc.28,655$3.89M1.57%––
Lincluden Management Ltd28,672$3.90M0.38%––
Walter & Keenan Financial Consulting Co28,748$3.90M1.38%––
Berkshire Bank28,761$3.91M0.98%––
Schnieders Capital Management LLC28,860$3.92M1.18%––
IHT Wealth Management, LLC28,976$3.94M0.28%––
Hudson Valley Investment Advisors Inc28,983$3.94M0.70%––
Fairfield, Bush & Co.29,058$3.95M1.13%––
Symphony Financial, Ltd. Co.28,374$3.96M1.05%––
SignalPoint Asset Management, LLC29,219$3.97M1.40%––
First Manhattan Co29,314$3.98M0.02%––
FAI Wealth Management29,486$4.00M3.46%––
Integrated Advisors Network LLC29,570$4.02M0.37%––
Gamble Jones Investment Counsel29,681$4.03M0.27%––
Arrow Financial Corp29,709$4.04M0.54%––
Berger Financial Group, Inc29,756$4.04M0.88%––
Hamilton Point Investment Advisors, LLC29,700$4.05M1.17%––
Wedbush Securities Inc33,232$4.06M0.22%––
Nomura Holdings Inc30,399$4.06M0.03%––
Eagle Capital Management, LLC29,920$4.06M1.24%––