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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 7 sales; 4,426 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: 2,734 institutionsQ2 2022: 2,627 institutionsQ3 2022: 2,609 institutionsQ4 2022: 2,814 institutionsQ1 2023: 2,859 institutionsQ2 2023: 2,883 institutionsQ3 2023: 2,931 institutionsQ4 2023: 3,091 institutionsQ1 2024: 3,212 institutionsQ2 2024: 3,321 institutionsQ3 2024: 3,465 institutionsQ4 2024: 3,920 institutionsQ1 2025: 3,882 institutionsQ2 2025: 3,976 institutionsQ3 2025: 4,031 institutionsQ4 2025: 4,414 institutionsQ1 2026: 4,467 institutionsQ2 2026: 4,426 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 20264,426$336.1B
Q1 20264,467$360.0B
Q4 20254,414$325.6B
Q3 20254,031$288.8B
Q2 20253,976$275.7B
Q1 20253,882$247.6B
Q4 20243,920$255.3B
Q3 20243,465$225.1B
Q2 20243,321$188.6B
Q1 20243,212$166.5B
Q4 20233,091$145.1B
Q3 20232,931$147.2B
Q2 20232,883$143.0B
Q1 20232,859$131.1B
Q4 20222,814$123.6B
Q3 20222,609$112.7B
Q2 20222,627$106.3B
Q1 20222,734$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
Horan Securities, Inc.596$81.0K0.07%––
Mascoma Wealth Management LLC599$81.0K0.03%––
Selective Wealth Management, Inc.600$81.0K0.07%––
Regal Wealth Group, Inc.603$82.0K0.05%––
New Capital Management LP602$82.0K0.07%––
AlphaMark Advisors, LLC608$83.0K0.03%––
Avion Wealth622$84.0K0.03%––
NuWave Investment Management, LLC636$86.0K0.11%––
Mine & Arao Wealth Creation & Management, LLC.637$86.0K0.06%––
Column Capital Advisors, LLC653$89.0K0.02%––
Earnest Partners LLC687$93.0K0.00%––
Financial Management Professionals, Inc.683$93.0K0.02%––
Prentice Wealth Management LLC689$94.0K0.05%––
Pinz Capital Management, LP700$95.0K0.03%––
Cordasco Financial Network708$96.0K0.07%––
Baldwin Brothers Inc713$97.0K0.01%––
Cranbrook Wealth Management, LLC714$97.0K0.02%––
Tacita Capital Inc718$98.0K0.06%––
Ellis Investment Partners, LLC728$99.0K0.03%––
Simon Quick Advisors, LLC774$105.0K0.03%––
PrairieView Partners, LLC771$105.0K0.02%––
Liberty Wealth Management LLC759$105.0K0.05%––
Howe & Rusling Inc781$106.0K0.01%––
Baron Financial Group, LLC795$108.0K0.07%––
Sun Life Financial INC825$112.0K0.01%––
Cohen & Steers, Inc.852$116.0K0.00%––
Stonebridge Financial Planning Group, LLC833$116.0K0.07%––
Pacitti Group Inc.864$117.0K0.08%––
Burleson & Company, LLC871$118.0K0.02%––
Blume Capital Management, Inc.900$122.0K0.05%––
Hillsdale Investment Management Inc.920$125.0K0.01%––
Key Financial Inc917$125.0K0.08%––
JJJ Advisors Inc.936$127.0K0.05%––
Tarbox Family Office, Inc.932$127.0K0.02%––
Accel Wealth Management946$129.0K0.10%––
Kistler-Tiffany Companies, LLC987$134.0K0.03%––
Riverview Trust Co987$134.0K0.15%––
SG3 Management, LLC1,000$136.0K0.04%––
Atticus Wealth Management, LLC1,016$138.0K0.07%––
Carolina Wealth Advisors, LLC1,049$142.0K0.10%––
Vigilant Capital Management, LLC1,057$144.0K0.01%––
Walled Lake Planning & Wealth Management, LLC1,096$149.0K0.10%––
Sageworth Trust Co1,108$150.0K0.01%––
AGF Investments LLC1,109$151.0K0.02%––
Meridian Wealth Partners, LLC1,117$151.0K0.05%––
Islay Capital Management, LLC1,117$152.0K0.13%––
Stelac Advisory Services LLC1,123$153.0K0.06%––
Maven Securities LTD1,138$155.0K0.01%––
Private Ocean, LLC1,164$158.0K0.03%––
Larson Financial Group LLC1,185$161.0K0.05%––
Sierra Capital LLC1,183$161.0K0.03%––
AllSquare Wealth Management LLC1,190$162.0K0.10%––
Axiom Investment Management LLC1,191$163.0K0.13%––
Ade, LLC1,204$164.0K0.16%––
Core Wealth Advisors, Inc.1,220$166.0K0.15%––
Activest Wealth Management1,233$167.0K0.14%––
Bogart Wealth, LLC1,263$172.0K0.02%––
West Paces Advisors Inc.1,268$172.2K0.07%––
Mizuho Securities Co. Ltd.1,284$174.0K0.04%––
Retirement Group, LLC1,290$175.0K0.08%––
TSFG, LLC1,302$177.0K0.09%––
Wolverine Asset Management LLC1,322$179.0K0.00%––
Barnett & Company, Inc.1,328$180.0K0.10%––
HHM Wealth Advisors, LLC1,361$185.0K0.06%––
Acima Private Wealth, LLC1,372$186.0K0.09%––
Garde Capital, Inc.1,376$187.0K0.02%––
Raffa Wealth Management, LLC1,411$191.7K0.07%––
Sage Private Wealth Group, LLC1,448$197.0K0.34%––
West Oak Capital, LLC1,480$201.0K0.09%––
Mirabella Financial Services LLP1,478$201.0K0.06%––
Atlas Private Wealth Advisors1,484$202.0K0.11%––
Bradley & Co. Private Wealth Management, LLC1,485$202.0K0.19%––
W.G. Shaheen & Associates DBA Whitney & Co1,498$203.0K0.04%––
Roosevelt Investment Group LLC1,504$204.0K0.01%––
Gillespie Robinson & Grimm Inc1,506$205.0K0.02%––
Arcadia Investment Management Corp1,506$205.0K0.04%––
Norway Savings Bank1,510$205.0K0.11%––
Wagner Wealth Management, LLC1,511$205.0K0.16%––
Source Financial Advisors LLC1,510$205.0K0.05%––
Geller Advisors LLC1,511$206.0K0.05%––
Morningstar Investment Services LLC1,526$206.0K0.00%––
Affiance Financial, LLC1,519$206.0K0.09%––
Wealth Architects, LLC1,525$207.0K0.04%––
NFP Retirement, Inc.1,528$207.5K0.09%––
Autus Asset Management, LLC1,530$208.0K0.02%––
Iron Financial, LLC1,531$208.0K0.11%––
WP Advisors, LLC1,539$209.0K0.09%––
Barry Investment Advisors, LLC1,545$210.0K0.06%––
Jag Capital Management, LLC1,554$211.0K0.02%––
Broderick Brian C1,550$211.0K0.06%––
Hohimer Wealth Management, LLC1,550$211.0K0.05%––
Collaborative Wealth Managment Inc.1,416$211.0K0.12%––
Sigma Investment Counselors Inc1,560$212.0K0.02%––
A. D. Beadell Investment Counsel, Inc.1,565$212.0K0.14%––
Firestone Capital Management1,562$212.0K0.08%––
InTrack Investment Management Inc1,570$213.0K0.20%––
Mission Creek Capital Partners, Inc.1,577$214.0K0.03%––
EPG Wealth Management LLC1,577$214.0K0.10%––
Innovative Portfolios LLC1,572$214.0K1.73%––
Sadoff Investment Management LLC1,580$215.0K0.02%––