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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: 3,921 institutionsQ1 2025: 3,883 institutionsQ2 2025: 3,977 institutionsQ3 2025: 4,031 institutionsQ4 2025: 4,415 institutionsQ1 2026: 4,468 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 20264,468$360.0B
Q4 20254,415$325.6B
Q3 20254,031$288.8B
Q2 20253,977$275.7B
Q1 20253,883$247.6B
Q4 20243,921$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
McRae Capital Management Inc1,950$265.0K0.07%––
HM Capital Management, LLC1,949$265.0K0.12%––
Tatro Capital, LLC1,951$265.0K0.21%––
Newport Wealth Strategies, Inc.1,964$267.0K0.17%––
Navellier & Associates Inc1,972$268.0K0.05%––
Sawyer & Company, Inc1,978$269.0K0.13%––
JSF Financial, LLC1,978$269.0K0.17%––
Altus Wealth Group LLC1,910$269.0K0.27%––
Financial Management Network Inc1,891$269.0K0.14%––
First National Bank1,995$271.0K0.27%––
S&CO Inc2,000$271.0K0.02%––
Van Strum & Towne Inc.2,000$272.0K0.14%––
Centerpoint Advisors, LLC2,000$272.0K0.16%––
SP Asset Management1,930$272.0K0.03%––
Beacon Financial Advisory LLC2,001$272.0K0.16%––
Sage Rhino Capital LLC2,008$273.0K0.09%––
Novak Financial Planning, LLC2,008$273.0K0.15%––
Camelot Portfolios, LLC2,020$274.0K0.11%––
Blueshift Asset Management, LLC2,021$275.0K0.03%––
Sittner & Nelson, LLC2,027$275.0K0.21%––
Culbertson A N & Co Inc2,032$276.0K0.06%––
Fma Advisory Inc2,029$276.0K0.09%––
Nadler Financial Group, Inc.2,033$276.0K0.05%––
Cabot Wealth Management Inc2,037$277.0K0.04%––
Armstrong Henry H Associates Inc2,037$277.0K0.03%––
CMT Capital Markets Trading GmbH2,041$277.0K0.18%––
Schwartz Investment Counsel Inc2,050$278.0K0.01%––
Requisite Capital Management, LLC2,041$278.0K0.06%––
Guyasuta Investment Advisors Inc2,055$279.0K0.02%––
Horizon Investment Services, LLC2,051$279.0K0.15%––
Hummer Financial Advisory Services Inc2,055$280.0K0.27%––
Center for Financial Planning, Inc.2,062$280.0K0.07%––
American Institute for Advanced Investment Management, LLP2,060$280.0K0.21%––
Columbus Macro, LLC2,060$281.0K0.09%––
Swaine & Leidel Wealth Services, LLC2,071$281.0K0.18%––
Karpas Strategies, LLC2,073$282.0K0.11%––
Nikulski Financial, Inc.2,082$283.0K0.15%––
Financial Network Wealth Management LLC2,089$284.0K0.19%––
M&R Capital Management Inc2,102$285.0K0.07%––
Probity Advisors, Inc.2,104$286.0K0.06%––
Emerald Advisors, LLC2,110$287.0K0.10%––
Flaharty Asset Management, LLC2,123$288.0K0.07%––
RDA Financial Network2,123$288.0K0.12%––
Cooper/Haims Advisors, LLC2,126$289.0K0.20%––
David J Yvars Group2,128$289.0K0.18%––
Charter Oak Capital Management, LLC2,134$290.0K0.04%––
United Asset Strategies, Inc.2,140$291.0K0.04%––
Ground Swell Capital, LLC2,147$292.0K0.94%––
Relative Value Partners Group, LLC2,150$292.0K0.02%––
Capital Advisors Wealth Management, LLC2,147$292.0K0.13%––
Abacus Wealth Partners, LLC2,151$292.2K0.21%––
First Business Financial Services, Inc.2,167$294.0K0.04%––
AlphaStar Capital Management, LLC2,154$294.0K0.05%––
D'Orazio & Associates, Inc.2,162$294.0K0.08%––
Bridgewater Advisors Inc.2,180$296.0K0.15%––
Darwin Advisors, LLC2,185$296.0K0.05%––
Benedetti & Gucer, Inc.2,186$296.0K0.27%––
German American Bancorp, Inc.2,193$298.0K0.05%––
Sustainable Insight Capital Management, LLC2,193$298.0K0.20%––
Cannon Financial Strategists, Inc.2,198$298.6K0.13%––
Peachtree Investment Partners, LLC2,199$299.0K0.17%––
Contravisory Investment Management, Inc.2,206$300.0K0.09%––
Outlook Wealth Advisors, LLC2,205$300.0K0.10%––
Montis Financial, LLC2,214$300.0K0.28%––
Oxler Private Wealth LLC2,215$300.0K0.15%––
Advisors Management Group Inc2,219$301.0K0.09%––
PDS Planning, Inc2,224$302.0K0.09%––
Coastline Trust Co2,222$302.0K0.04%––
Weather Gauge Advisory, LLC2,233$303.0K0.36%––
Accredited Investors Inc.2,248$305.0K0.04%––
Beacon Investment Advisory Services, Inc.2,254$306.0K0.01%––
Northwest Wealth Management, LLC2,252$306.0K0.19%––
Ullmann Financial Group, Inc.2,258$307.0K0.14%––
Weaver Consulting Group2,279$309.0K0.19%––
Vivid Financial Management, Inc.2,278$309.0K0.14%––
Exchange Capital Management, Inc.2,280$310.0K0.06%––
Silicon Valley Capital Partners2,284$310.0K0.07%––
Arbor Wealth Management, LLC2,293$311.0K0.09%––
Ellevest, Inc.2,299$312.0K0.04%––
Clark Financial Advisors2,301$312.0K0.32%––
Robertson Stephens Wealth Management, LLC2,298$313.0K0.05%––
Fulton Breakefield Broenniman LLC2,314$314.0K0.03%––
Ballast Advisors LLC2,317$315.0K0.15%––
One + One Wealth Management, LLC2,322$315.0K0.25%––
Aull & Monroe Investment Management Corp2,331$316.0K0.15%––
Halbert Hargrove Global Advisors, LLC2,327$316.0K0.02%––
Concord Wealth Partners2,336$317.0K0.11%––
Bell Bank2,339$318.0K0.05%––
Cobblestone Capital Advisors LLC2,344$318.0K0.02%––
Farmers & Merchants Trust Co of Long Beach2,341$318.0K0.11%––
McLean Asset Management Corp2,297$318.0K0.25%––
Pure Financial Advisors, Inc.2,347$319.0K0.03%––
Gluskin Sheff & Assoc Inc2,354$320.0K0.01%––
Cantor Fitzgerald Investment Adviser L.P.2,223$320.0K0.05%––
Wealth Dimensions Group, Ltd.2,353$320.0K0.25%––
Ssi Investment Management LLC2,384$323.0K0.02%––
RMR Wealth Builders2,375$323.0K0.08%––
Mayflower Financial Advisors, LLC2,376$323.0K0.05%––
Dynamic Technology Lab Private Ltd2,394$325.0K0.04%––
Sandbox Financial Partners, LLC2,322$325.0K0.27%––