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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
Grace & White Inc3,550$482.0K0.09%––
Private Capital Group, LLC3,547$484.0K0.12%––
Bath Savings Trust Co3,574$485.0K0.06%––
S.A. Mason LLC3,579$486.0K0.36%––
MBL Wealth, LLC3,591$487.0K0.17%––
Garrison Asset Management, LLC3,596$488.0K0.31%––
Hoylecohen, LLC3,595$488.0K0.05%––
Hussman Strategic Advisors, Inc.3,600$489.0K0.10%––
Monticello Wealth Management, LLC3,609$490.0K0.05%––
Investors Asset Management of Georgia Inc3,615$491.0K0.28%––
Acorn Financial Advisory Services Inc3,588$491.0K0.18%––
Fortem Financial Group, LLC3,613$491.0K0.28%––
Pinnacle Advisory Group, Inc.3,620$492.0K0.02%––
Berman Capital Advisors, LLC3,633$492.0K0.10%––
Hall Laurie J Trustee3,630$493.0K0.19%––
Beck Bode, LLC3,633$494.0K0.15%––
Mma Asset Management LLC3,635$494.0K0.43%––
N.E.W. Advisory Services LLC3,655$496.0K0.09%––
KWB Wealth3,654$496.0K0.09%––
Syverson Strege & Co3,661$497.0K0.52%––
Ellenbecker Investment Group3,656$497.0K0.17%––
Excalibur Management Corp3,669$498.0K0.25%––
Titus Wealth Management3,667$498.0K0.29%––
Marshall Financial Group LLC3,687$501.0K0.30%––
Maltin Wealth Management, Inc.3,695$502.0K0.33%––
JFS Wealth Advisors, LLC3,702$503.0K0.10%––
Chicago Trust Co NA3,703$503.0K0.17%––
Souders Financial Advisors3,712$504.0K0.20%––
Foundations Investment Advisors, LLC3,611$505.0K0.03%––
RMB Capital Management, LLC3,732$507.0K0.02%––
Shufro Rose & Co LLC3,753$510.0K0.04%––
Newman Dignan & Sheerar, Inc.3,761$511.0K0.19%––
Zions Bancorporation, N.A.3,766$512.0K0.06%––
Grimes & Company, Inc.3,775$513.0K0.02%––
Financial Engines Advisors L.L.C.3,761$513.0K0.00%––
Washington Trust Bank3,795$515.0K0.06%––
Green Square Capital Advisors LLC3,794$515.0K0.17%––
ELCO Management Co., LLC3,795$515.0K0.47%––
Buffington Mohr McNeal3,799$516.0K0.11%––
Sara-Bay Financial3,796$516.0K0.21%––
Montgomery Investment Management Inc3,804$517.0K0.20%––
Jackson Wealth Management, LLC3,805$517.0K0.08%––
We Are One Seven, LLC3,818$518.0K0.09%––
KLCM Advisors, Inc.3,831$520.0K0.12%––
Mosaic Advisors LLC3,834$521.0K0.44%––
Plante Moran Financial Advisors, LLC3,840$522.0K0.14%––
Congress Asset Management Co3,854$523.0K0.00%––
Heck Capital Advisors, LLC3,878$526.7K0.12%––
Quantitative Value Technologies, LLC3,894$529.0K1.14%––
Truvestments Capital LLC3,904$530.0K0.30%––
Gerber Kawasaki Wealth & Investment Management3,914$531.0K0.06%––
Davis R M Inc3,920$532.0K0.01%––
Balentine LLC3,914$532.0K0.02%––
Marino, Stram & Associates LLC3,922$533.0K0.21%––
HMS Capital Management, LLC3,934$534.0K0.28%––
Hudock, Inc.3,953$536.0K0.17%––
Foundation Resource Management Inc3,956$537.0K0.13%––
Arbor Investment Advisors, LLC3,950$537.0K0.12%––
Wimmer Associates 1, LLC3,954$537.0K0.29%––
Vantage Consulting Group Inc3,954$537.0K0.11%––
Paulson Wealth Management Inc.3,844$539.0K0.27%––
Forte Capital LLC3,983$541.0K0.08%––
KFA Private Wealth Group, LLC3,985$541.0K0.32%––
MJP Associates Inc4,001$543.0K0.22%––
Pennsylvania Capital Management Inc3,996$543.0K0.32%––
FinTrust Capital Advisors, LLC3,996$543.0K0.16%––
Knights of Columbus Asset Advisors LLC3,997$543.0K0.05%––
Strategic Wealth Management Group, LLC4,000$543.0K0.21%––
Bramshill Investments, LLC4,003$544.0K0.03%––
Klingenstein Fields & Co LP4,022$546.0K0.02%––
Clal Insurance Enterprises Holdings Ltd4,000$546.0K0.01%––
Court Place Advisors, LLC4,020$546.0K0.17%––
Copperwynd Financial, LLC4,023$546.0K0.25%––
Brandywine Oak Private Wealth LLC4,024$546.0K0.08%––
XR Securities LLC4,027$547.0K0.30%––
Tiemann Investment Advisors, LLC4,048$550.0K0.27%––
Canal Capital Management, LLC4,047$550.0K0.19%––
Consolidated Planning Corp4,056$550.0K0.35%––
Kings Point Capital Management4,058$551.0K0.05%––
Pineno Levin & Ford Asset Management, Inc.4,063$552.0K0.19%––
Clarkston Capital Partners, LLC4,073$553.0K0.01%––
E&G Advisors, LP4,072$553.0K0.16%––
Wealthgate Family Office, LLC4,070$553.0K0.75%––
Kalos Management, Inc.3,992$554.0K0.17%––
Pictet & Cie (Europe) SA4,100$557.0K0.02%––
Capital Planning Advisors, LLC4,099$557.0K0.12%––
Aspiriant, LLC4,108$558.0K0.04%––
VisionPoint Advisory Group, LLC4,105$558.0K0.27%––
Ahrens Investment Partners LLC4,118$559.0K0.28%––
Paragon Capital Management Ltd4,122$560.0K0.29%––
Employers Holdings, Inc.4,132$561.0K0.33%––
Aspireon Wealth Advisors600$561.0K0.50%––
Keudell/Morrison Wealth Management4,136$562.0K0.33%––
Nicolet Bankshares Inc4,142$563.0K0.16%––
Legacy Wealth Planning, LLC4,162$565.0K0.72%––
TRUE Private Wealth Advisors4,153$566.0K0.09%––
Corbett Road Capital Management, LLC4,169$566.0K0.84%––
Summit Financial Group Inc4,175$567.0K0.24%––
Moseley Investment Management Inc4,172$567.0K0.31%––
JBJ Investment Partners, LLC4,179$568.0K0.12%––