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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; 4,426 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
First Fiduciary Investment Counsel, Inc.2,998$407.0K0.08%––
First National Bank Sioux Falls3,006$408.0K0.72%––
Schneider Downs Wealth Management Advisors, LP3,007$408.0K0.10%––
James Hambro & Partners3,000$408.0K0.04%––
Armor Investment Advisors, LLC3,007$409.0K0.27%––
Pettinga Financial Advisors, LLC3,010$409.0K0.12%––
Howland Capital Management LLC3,018$410.0K0.02%––
Rosenberg Matthew Hamilton3,019$410.0K0.23%––
JNBA Financial Advisors3,028$411.0K0.06%––
Omnia Family Wealth, LLC3,016$411.0K0.30%––
Bulltick Wealth Management, LLC3,025$412.6K0.12%––
Samalin Investment Counsel, LLC3,044$413.0K0.28%––
GeoWealth Management, LLC3,042$413.0K0.06%––
Keebeck Alpha, LP3,047$414.0K0.18%––
WESPAC Advisors, LLC3,053$415.0K0.31%––
Rice Hall James & Associates, LLC3,066$416.0K0.01%––
Highland Private Wealth Management3,060$416.0K0.07%––
Newbridge Financial Services Group, Inc.3,063$416.0K0.31%––
New Jersey Better Educational Savings Trust3,071$417.0K0.92%––
Marietta Investment Partners LLC3,077$418.0K0.10%––
Carolinas Wealth Consulting LLC3,076$418.0K0.10%––
Middleton & Co Inc3,085$419.0K0.05%––
Tandem Investment Advisors, Inc.3,083$419.0K0.04%––
Clarus Group, Inc.3,008$420.0K0.35%––
Shayne & Co., LLC3,099$421.0K0.25%––
Kanawha Capital Management LLC3,112$423.0K0.04%––
True Link Financial Advisors, LLC834$424.0K0.06%––
Taylor Hoffman Wealth Management3,127$425.0K0.19%––
Aveo Capital Partners, LLC3,135$426.0K0.11%––
Exane Derivatives3,140$426.5K0.13%––
Sterling Investment Advisors LLC3,162$429.0K0.27%––
Royal Harbor Partners, LLC3,186$433.0K0.33%––
First Bank & Trust3,199$434.0K0.22%––
Greenwood Capital Associates LLC3,201$435.0K0.07%––
Trinity Financial Advisors LLC3,201$435.0K0.34%––
Hendershot Investments Inc.3,211$436.0K0.10%––
Hunter Associates Investment Management LLC3,214$437.0K0.10%––
Crescent Grove Advisors, LLC3,201$437.0K0.05%––
CNB Bank3,215$437.0K0.30%––
Alhambra Investment Partners LLC3,220$437.0K0.35%––
Quantbot Technologies LP3,227$438.0K0.04%––
Lenox Wealth Advisors, LLC3,222$438.0K0.06%––
55I, LLC3,225$438.0K0.02%––
United Bank3,248$441.0K0.06%––
Adviser Investments LLC3,256$442.0K0.04%––
Corrigan Financial, Inc.3,257$442.3K0.15%––
Resource Planning Group3,271$444.0K0.29%––
Burt Wealth Advisors3,271$444.0K0.16%––
Private Asset Management Inc3,276$445.0K0.06%––
Indiana Trust & Investment Management CO3,278$445.0K0.24%––
MCF Advisors LLC3,278$445.0K0.05%––
Prudent Man Advisors, LLC3,293$447.0K0.19%––
TFC Financial Management3,295$448.0K0.18%––
Capital Advantage, Inc.3,309$449.0K0.12%––
WealthTrust Axiom LLC3,317$450.0K0.15%––
Ironwood Financial, llc3,316$450.0K0.15%––
Matisse Capital3,320$450.0K0.13%––
Paragon Capital Management LLC3,221$451.0K0.23%––
Total Clarity Wealth Management, Inc.3,324$452.0K0.26%––
Covenant Multifamily Offices, LLC3,336$453.0K0.09%––
Creative Financial Designs Inc3,346$454.0K0.09%––
Endurance Wealth Management, Inc.3,342$454.0K0.05%––
Vivaldi Capital Management, LLC3,254$454.0K0.09%––
First Citizens Financial Corp3,342$454.0K0.37%––
Aspire Private Capital, LLC3,360$456.0K0.16%––
Sound Income Strategies, LLC3,359$456.3K0.08%––
Ninepoint Partners LP3,366$457.0K0.33%––
Evoke Wealth, LLC3,349$457.0K0.02%––
Van Hulzen Asset Management, LLC3,373$458.0K0.07%––
Avalon Investment & Advisory3,397$461.0K0.01%––
Chilton Investment Co LLC3,394$461.0K0.01%––
UMA Financial Services, Inc.3,306$461.0K0.15%––
LifePro Asset Management3,392$461.0K0.15%––
Lehman & Derafelo Financial Resources LLC3,399$462.0K0.13%––
Tradition Wealth Management, LLC3,401$462.0K0.08%––
Benin Management CORP3,406$463.0K0.16%––
Circle Wealth Management, LLC3,406$463.0K0.07%––
Allegiant Private Advisors, LLC3,410$463.0K0.08%––
First Financial Corp3,417$464.0K0.32%––
Retirement Planning Group3,414$464.0K0.06%––
Oxbow Advisors, LLC3,419$464.0K0.06%––
Wealth Management Associates, Inc.3,419$464.4K0.29%––
LCNB Corp3,441$467.0K0.25%––
Bingham Osborn & Scarborough LLC3,437$467.0K0.04%––
Personal Cfo Solutions, LLC3,442$468.0K0.10%––
Lombard Odier Asset Management (Switzerland) SA3,454$469.0K0.03%––
Strategic Investment Advisors3,453$469.0K0.12%––
Valley Brook Capital Group3,431$469.0K0.42%––
Eidelman Virant Capital3,450$471.0K0.19%––
Ramsay, Stattman, Vela & Price, Inc.3,469$471.0K0.12%––
Private Wealth Advisors3,469$471.0K0.16%––
Pinnacle Family Advisors, LLC3,479$472.0K0.25%––
Fiera Capital Corp2,783$475.0K0.00%––
Mayfair Advisory Group, LLC3,513$476.0K0.85%––
Private Portfolio Partners LLC3,506$476.3K0.15%––
RNC Capital Management LLC3,510$477.0K0.03%––
Truepoint, Inc.3,520$478.0K0.03%––
Advisor OS, LLC3,513$478.0K0.11%––
Sunflower Bank, N.A.3,530$479.0K0.08%––
Ami Asset Management Corp3,534$480.0K0.03%––