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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
Hallmark Capital Management Inc4,193$570.0K0.05%––
Eagle Ridge Investment Management4,200$570.0K0.07%––
Private Wealth Strategies, L.L.C.4,198$570.0K0.16%––
Violich Capital Management, Inc.4,229$574.0K0.10%––
First Horizon Corp4,252$577.0K0.05%––
Peak Planning Group, LLC4,253$577.6K0.56%––
Boston Common Asset Management, LLC4,265$579.0K0.04%––
Peterson Wealth Advisors, LLC4,272$580.0K0.24%––
Cypress Capital Management LLC4,276$581.0K0.08%––
Godshalk Welsh Capital Management, Inc.4,275$581.0K0.40%––
Lee Financial Co4,301$584.0K0.14%––
Jackson Square Capital, LLC4,299$584.0K0.22%––
Golden Green, Inc.4,303$584.0K0.50%––
BTR Capital Management Inc4,330$588.0K0.09%––
Fulcrum Equity Management4,329$588.0K0.23%––
Austin Private Wealth, LLC4,326$588.0K0.16%––
Amica Retiree Medical Trust4,333$589.0K0.40%––
Fort Sheridan Advisors LLC4,362$592.0K0.23%––
Intercontinental Wealth Advisors, LLC4,362$592.0K0.13%––
J. L. Bainbridge & Co., Inc.4,378$595.0K0.08%––
Compton Wealth Advisory Group, LLC4,392$597.0K0.34%––
Tradewinds Capital Management, LLC4,414$599.0K0.12%––
Bluestein R H & Co4,418$600.0K0.03%––
XML Financial, LLC4,413$600.0K0.15%––
Axiom Financial Strategies, LLC4,428$601.0K0.30%––
South Shore Capital Advisors4,422$601.0K0.60%––
Boston Trust Walden Corp4,434$602.0K0.01%––
Verity & Verity, LLC4,453$602.0K0.10%––
Barber Financial Group, Inc.4,432$602.0K0.09%––
Canvas Wealth Advisors, LLC4,304$602.0K0.35%––
Howard Capital Management Group, LLC4,462$606.0K0.06%––
Trillium Asset Management, LLC4,468$607.0K0.02%––
Gleason Group, Inc.4,471$607.0K0.24%––
Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn4,480$609.0K0.01%––
Donaldson Capital Management, LLC4,504$612.0K0.03%––
Lake Street Financial LLC4,513$613.0K0.17%––
Barings LLC4,540$616.0K0.02%––
Evergreen Capital Management LLC4,551$618.0K0.03%––
Vicus Capital4,578$622.0K0.07%––
Tributary Capital Management, LLC4,590$623.0K0.05%––
Stableford Capital II LLC4,586$623.0K0.32%––
Princeton Portfolio Strategies Group LLC4,600$625.0K0.12%––
Sanders Morris Harris LLC4,608$626.0K0.13%––
Arcus Capital Partners, LLC4,613$627.0K0.05%––
Colrain Capital LLC4,500$630.0K0.65%––
Fox Run Management, L.L.C.4,635$630.0K1.14%––
Callan Capital, LLC4,645$631.0K0.11%––
20/20 Capital Management, Inc.4,648$631.0K0.18%––
Bremer Bank National Association4,652$632.0K0.14%––
High Falls Advisors, Inc4,667$634.0K0.18%––
Phoenix Wealth Advisors4,685$635.0K0.49%––
Sabal Trust CO4,704$639.0K0.05%––
Hills Bank & Trust Co4,722$641.0K0.10%––
McKinley Carter Wealth Services, Inc.4,716$641.0K0.05%––
Arkfeld Wealth Strategies, L.L.C.4,585$641.0K0.41%––
Triangle Securities Wealth Management4,728$642.0K0.23%––
Garrett Investment Advisors LLC4,729$642.0K0.23%––
Camden National Bank4,735$643.0K0.13%––
Shepherd Kaplan Krochuk, LLC4,732$643.0K0.25%––
IMS Capital Management4,736$643.0K0.40%––
Camden National Bank4,735$643.0K0.13%––
Kerntke Otto McGlone Wealth Management Group4,731$643.0K0.34%––
Crestwood Advisors Group LLC4,740$644.0K0.02%––
Collective Family Office LLC4,747$645.0K0.31%––
Cable Hill Partners, LLC4,766$647.0K0.18%––
Curbstone Financial Management Corp4,768$648.0K0.13%––
Atlantic Union Bankshares Corp4,787$651.0K0.07%––
Old North State Trust, LLC4,820$655.0K0.52%––
MEMBERS Trust Co4,830$656.0K0.02%––
Verdence Capital Advisors LLC4,842$658.0K0.11%––
Townsend Asset Management Corp4,863$660.0K0.41%––
Investors Research Corp4,856$660.0K0.25%––
Oldfather Financial Services, LLC4,737$662.0K0.38%––
Advisory Resource Group4,903$666.0K0.31%––
Landscape Capital Management, L.L.C.4,927$669.0K0.10%––
Johnson Midwest Financial, LLC4,936$670.0K0.70%––
Legacy Financial Advisors, Inc.4,963$674.0K0.18%––
Baldwin Investment Management, LLC4,980$676.0K0.12%––
V2 Financial group LLC4,982$676.7K0.61%––
Regent Peak Wealth Advisors LLC4,991$677.0K0.22%––
Kelman-Lazarov, Inc.4,992$678.0K0.24%––
Stadion Money Management, LLC5,013$681.0K0.03%––
Ferris Capital, LLC5,036$684.0K0.17%––
Golden State Wealth Management, LLC5,053$686.0K0.23%––
Fukoku Mutual Life Insurance Co5,060$687.0K0.07%––
CRA Financial Services, LLC5,057$687.0K0.27%––
Security National Trust Co5,069$688.0K0.16%––
Ballast, Inc.5,101$692.0K0.33%––
Mairs & Power Inc5,105$693.0K0.01%––
Bar Harbor Trust Services5,112$694.0K0.25%––
DF Dent & Co Inc5,127$696.0K0.01%––
Sunburst Financial Group, LLC5,134$697.0K0.49%––
Minot Wealth Management LLC5,133$697.0K0.18%––
HBW Advisory Services LLC5,156$700.0K0.19%––
Tealwood Asset Management Inc5,163$701.0K0.28%––
Truehand, Inc5,160$701.0K0.43%––
Carlson Capital Management5,158$701.0K0.12%––
Holderness Investments Co5,203$707.0K0.25%––
Cowa, LLC5,071$707.0K0.42%––
Strategic Blueprint, LLC5,227$710.0K0.15%––