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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
Gladius Capital Management LP29,923$4.07M0.92%––
Ulysses Management LLC30,000$4.08M0.67%––
B. Riley Wealth Management, Inc.30,006$4.08M0.48%––
Northstar Investment Advisors LLC30,117$4.09M0.60%––
Ossiam30,133$4.09M0.13%––
Pinnacle Financial Partners Inc30,293$4.12M0.19%––
Spinnaker Trust30,373$4.12M0.31%––
Resources Investment Advisors, LLC.30,356$4.12M0.19%––
Wealthspire Advisors, LLC30,400$4.13M0.10%––
Busey Wealth Management30,498$4.14M0.21%––
XXEC, Inc.30,498$4.14M2.91%––
Park Avenue Securities LLC30,508$4.14M0.10%––
Mechanics Bank Trust Department30,529$4.15M0.71%––
Pecaut & Co.30,665$4.17M3.01%––
Picton Mahoney Asset Management30,849$4.19M0.21%––
Belpointe Asset Management LLC36,264$4.19M0.36%––
Proficio Capital Partners LLC30,893$4.20M0.54%––
Wesleyan Assurance Society31,000$4.21M0.56%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP31,079$4.22M0.05%––
LVW Advisors, LLC31,084$4.22M0.81%––
Murphy Capital Management Inc31,113$4.23M0.53%––
Reliant Investment Management, LLC31,199$4.24M2.07%––
CX Institutional31,314$4.25M0.38%––
Riggs Asset Managment Co. Inc.31,428$4.27M1.29%––
Gamco Investors, Inc. Et Al31,469$4.27M0.04%––
Mader & Shannon Wealth Management, Inc.31,556$4.29M2.51%––
Quilter Plc31,585$4.29M0.14%––
Annandale Capital, LLC31,760$4.31M3.06%––
Fulton Bank, N.A.31,777$4.32M0.22%––
River & Mercantile Asset Management LLP31,809$4.32M0.26%––
Baugh & Associates, LLC31,851$4.33M2.86%––
Mach-1 Financial Group, Inc.31,869$4.33M3.94%––
V Wealth Advisors LLC32,153$4.37M0.80%––
Silvercrest Asset Management Group LLC32,204$4.37M0.03%––
Community Bank & Trust, Waco, Texas32,307$4.39M1.49%––
SageGuard Financial Group, LLC32,322$4.39M2.04%––
McGuire Investment Group, LLC32,675$4.44M0.94%––
Chickasaw Capital Management LLC32,812$4.46M0.24%––
Coldstream Capital Management Inc32,907$4.47M0.26%––
Wendell David Associates Inc32,914$4.47M0.54%––
Valeo Financial Advisors, LLC32,980$4.48M0.21%––
Baker Chad R33,000$4.48M1.07%––
Phoenix Holdings Ltd.33,041$4.49M0.10%––
Alerus Financial NA33,054$4.49M0.47%––
JustInvest LLC33,053$4.49M0.68%––
Wills Financial Group, Inc.33,071$4.49M2.18%––
Plimoth Trust Co LLC33,100$4.50M1.33%––
Perpetual Investment Management Ltd33,252$4.50M0.75%––
Estabrook Capital Management33,201$4.51M0.69%––
Marshall Wace North America L.P.33,250$4.52M0.02%––
Stonnington Group, LLC33,219$4.52M1.09%––
SlateStone Wealth, LLC33,290$4.52M1.12%––
Buckingham Strategic Wealth, LLC33,681$4.58M0.23%––
Stokes Capital Advisors, LLC33,691$4.58M1.88%––
Mirae Asset Global Investments Co., Ltd.33,746$4.58M0.02%––
Horrell Capital Management, Inc.33,930$4.61M1.82%––
Strategic Wealth Advisors Group, LLC34,168$4.64M0.24%––
Harbour Investments, Inc.34,241$4.65M0.17%––
Ingalls & Snyder LLC34,487$4.68M0.22%––
One Capital Management, LLC34,516$4.69M0.52%––
Hixon Zuercher, LLC34,608$4.70M3.11%––
Grassi Investment Management34,704$4.71M0.53%––
Alexandria Capital, LLC34,770$4.72M0.48%––
Thomasville National Bank41,590$4.72M0.88%––
Bridgecreek Investment Management, LLC35,040$4.76M0.74%––
Frontier Wealth Management LLC35,070$4.76M0.37%––
Benson Investment Management Company, Inc.35,129$4.77M2.78%––
Royal Fund Management, LLC35,172$4.78M0.87%––
Walleye Trading LLC35,214$4.78M0.16%––
O'Brien Greene & Co. Inc35,240$4.79M1.90%––
Intact Investment Management Inc.35,300$4.79M0.14%––
6 Meridian35,386$4.81M0.41%––
First American Trust, FSB35,414$4.81M0.76%––
Allstate Corp35,511$4.82M0.15%––
Xcel Wealth Management, LLC35,544$4.83M1.72%––
GHP Investment Advisors, Inc.35,675$4.85M0.42%––
Profund Advisors LLC35,725$4.85M0.19%––
Cornerstone Wealth Management, LLC35,727$4.85M0.57%––
Diversified Trust Co35,895$4.88M0.19%––
First National Bank of Mount Dora, Trust Investment Services35,963$4.88M1.70%––
Bahl & Gaynor Inc36,183$4.92M0.03%––
Lincoln National Corp36,333$4.93M0.12%––
Homrich & Berg36,358$4.94M0.13%––
Gifford Fong Associates36,400$4.94M1.06%––
Pavion Blue Capital, LLC36,538$4.96M3.27%––
Rothschild Investment Corp36,598$4.97M0.43%––
Silvant Capital Management LLC36,792$5.02M0.86%––
Wetherby Asset Management Inc37,058$5.03M0.38%––
NorthCoast Asset Management LLC37,081$5.04M0.21%––
Trinity Legacy Partners, LLC35,932$5.05M2.01%––
Siemens Fonds Invest GmbH37,244$5.06M0.49%––
Adell Harriman & Carpenter Inc37,425$5.08M0.62%––
Symmetry Partners, LLC37,446$5.09M0.37%––
Bridges Investment Management Inc37,489$5.09M0.15%––
Livforsakringsbolaget Skandia, Omsesidigt37,736$5.13M0.36%––
HighTower Trust Services, LTA37,910$5.15M0.69%––
Ally Financial Inc.38,000$5.16M0.49%––
Redpoint Investment Management Pty Ltd38,013$5.16M0.44%––
Goelzer Investment Management, Inc.38,080$5.17M0.46%––
Family Management Corp38,190$5.19M1.63%––