Walmart Inc.

WMT

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0000104169

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $113.9B

Institutions holding WMT and their total value by quarter
Quarter	Holders	Value
Q2 2026	4,426	$336.1B
Q1 2026	4,468	$360.0B
Q4 2025	4,415	$325.6B
Q3 2025	4,031	$288.8B
Q2 2025	3,977	$275.7B
Q1 2025	3,883	$247.6B
Q4 2024	3,921	$255.3B
Q3 2024	3,465	$225.1B
Q2 2024	3,321	$188.6B
Q1 2024	3,212	$166.5B
Q4 2023	3,091	$145.1B
Q3 2023	2,931	$147.2B
Q2 2023	2,883	$143.0B
Q1 2023	2,859	$131.1B
Q4 2022	2,814	$123.6B
Q3 2022	2,609	$112.7B
Q2 2022	2,627	$106.3B
Q1 2022	2,734	$131.7B
Q4 2021	2,733	$127.6B
Q3 2021	2,489	$122.1B
Q2 2021	2,501	$121.8B
Q1 2021	2,492	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Strategic Wealth Partners, Ltd.	19,125	$2.60M	1.04%	–	–
Fuller & Thaler Asset Management, Inc.	19,091	$2.59M	0.02%	–	–
Amica Mutual Insurance Co	19,046	$2.59M	0.29%	–	–
Pearl River Capital, LLC	19,034	$2.58M	0.83%	–	–
Allen Capital Group, LLC	19,023	$2.58M	0.58%	–	–
180 Wealth Advisors, LLC	18,222	$2.58M	0.64%	–	–
Paradigm Financial Partners, LLC	19,014	$2.58M	0.70%	–	–
Sovarnum Capital L.P.	19,000	$2.58M	1.95%	–	–
Asio Capital, LLC	18,958	$2.58M	1.07%	–	–
Haverford Trust Co	18,948	$2.57M	0.03%	–	–
GFS Advisors, LLC	18,953	$2.57M	0.60%	–	–
Candriam Luxembourg S.C.A.	18,579	$2.57M	0.02%	–	–
Shikiar Asset Management Inc	18,870	$2.56M	0.87%	–	–
Leelyn Smith, LLC	18,856	$2.56M	0.76%	–	–
Roberts Glore & Co Inc	18,833	$2.56M	0.80%	–	–
Pratt Collard Advisory Partners LLC	18,792	$2.55M	1.83%	–	–
Stewardship Financial Advisors, LLC	18,717	$2.54M	0.88%	–	–
Rocky Mountain Advisers, LLC	18,665	$2.54M	3.61%	–	–
Heron Bay Capital Management	18,636	$2.53M	1.51%	–	–
CPWM, LLC	18,628	$2.53M	0.22%	–	–
Douglass Winthrop Advisors, LLC	18,621	$2.53M	0.07%	–	–
Savant Capital, LLC	18,620	$2.53M	0.14%	–	–
Stratos Wealth Advisors, LLC	18,600	$2.53M	0.27%	–	–
Hemenway Trust Co LLC	18,549	$2.52M	0.28%	–	–
BDO Wealth Advisors, LLC	18,529	$2.52M	0.30%	–	–
Rehmann Capital Advisory Group	18,496	$2.51M	0.26%	–	–
Cordatus Wealth Management LLC	18,447	$2.50M	0.96%	–	–
Delta Financial Advisors LLC	18,429	$2.50M	1.17%	–	–
Zurich Insurance Group Ltd	18,400	$2.50M	0.04%	–	–
RFG Advisory, LLC	18,385	$2.50M	0.27%	–	–
Capital Investment Advisory Services, LLC	18,386	$2.50M	0.35%	–	–
Means Investment Co., Inc.	18,351	$2.49M	0.57%	–	–
Beacon Financial Group	17,040	$2.49M	0.39%	–	–
Flippin Bruce & Porter Inc	18,329	$2.49M	0.45%	–	–
Capstone Triton Financial Group, LLC	18,324	$2.49M	1.65%	–	–
Outfitter Financial LLC	18,305	$2.49M	2.05%	–	–
Bryn Mawr Trust Co	18,291	$2.48M	0.10%	–	–
AIMZ Investment Advisors, LLC	18,289	$2.48M	1.22%	–	–
Capital Asset Advisory Services LLC	18,217	$2.48M	0.37%	–	–
Occudo Quantitative Strategies LP	18,247	$2.48M	0.54%	–	–
WC Walker & Associates, Inc.	17,673	$2.48M	1.41%	–	–
Mutual Advisors, LLC	18,127	$2.46M	0.17%	–	–
Parallax Volatility Advisers, L.P.	18,105	$2.46M	0.02%	–	–
Mattern Wealth Management LLC	18,055	$2.45M	0.86%	–	–
Great Valley Advisor Group, Inc.	18,028	$2.45M	0.24%	–	–
Stokes Family Office, LLC	17,992	$2.44M	0.38%	–	–
Appleton Partners Inc	17,990	$2.44M	0.23%	–	–
Aries Wealth Management	17,539	$2.44M	1.10%	–	–
Meridian Wealth Management, LLC	17,988	$2.44M	0.36%	–	–
IFG Advisory, LLC	17,974	$2.44M	0.30%	–	–
BNC Wealth Management, LLC	17,946	$2.44M	1.73%	–	–
Asset Dedication, LLC	17,864	$2.43M	0.55%	–	–
Trust Co of Vermont	17,867	$2.43M	0.18%	–	–
Riverbridge Partners LLC	17,854	$2.42M	0.03%	–	–
AMJ Financial Wealth Management	17,848	$2.42M	1.17%	–	–
Girard Partners Ltd.	17,838	$2.42M	0.35%	–	–
Providence First Trust Co	17,812	$2.42M	1.19%	–	–
Good Life Advisors, LLC	17,885	$2.42M	0.49%	–	–
Sargent Investment Group, LLC	17,799	$2.42M	0.64%	–	–
Gables Capital Management Inc.	17,724	$2.41M	1.33%	–	–
J. W. Coons Advisors, LLC	17,683	$2.40M	0.86%	–	–
Patriot Financial Group Insurance Agency, LLC	17,652	$2.40M	0.55%	–	–
IPG Investment Advisors LLC	17,651	$2.40M	0.47%	–	–
Equitable Holdings, Inc.	17,602	$2.39M	0.05%	–	–
Checchi Capital Advisers, LLC	17,600	$2.39M	0.32%	–	–
Page Arthur B	17,583	$2.39M	1.79%	–	–
Dumont & Blake Investment Advisors LLC	17,569	$2.39M	0.73%	–	–
Cumberland Partners Ltd	17,566	$2.39M	0.20%	–	–
1st Source Bank	17,553	$2.38M	0.16%	–	–
Community Financial Services Group, LLC	17,476	$2.37M	0.70%	–	–
JCIC Asset Management Inc.	17,460	$2.37M	0.83%	–	–
Telemus Capital, LLC	16,970	$2.37M	0.16%	–	–
Assetmark, Inc	17,337	$2.35M	0.01%	–	–
Miller Investment Management, LP	17,275	$2.35M	0.43%	–	–
West Branch Capital LLC	17,272	$2.35M	1.37%	–	–
High Note Wealth, LLC	17,249	$2.34M	0.91%	–	–
Harbor Investment Advisory, LLC	17,228	$2.34M	0.35%	–	–
Greatmark Investment Partners, Inc.	17,225	$2.34M	0.46%	–	–
Credit Agricole S A	17,189	$2.33M	0.09%	–	–
CBOE Vest Financial, LLC	17,176	$2.33M	1.34%	–	–
Murphy, Middleton, Hinkle & Parker, Inc.	17,160	$2.33M	1.36%	–	–
Magnetar Financial LLC	17,129	$2.33M	0.02%	–	–
Eads & Heald Wealth Management	17,101	$2.32M	1.19%	–	–
Colony Group LLC	17,086	$2.32M	0.05%	–	–
Smithfield Trust Co	17,064	$2.32M	0.16%	–	–
Wunderlich Capital Managemnt	17,050	$2.32M	1.27%	–	–
Hayden Royal, LLC	16,931	$2.31M	1.32%	–	–
SeaCrest Wealth Management, LLC	16,860	$2.29M	0.30%	–	–
Lakeview Capital Partners, LLC	16,820	$2.29M	0.98%	–	–
TownSquare Capital, LLC	16,820	$2.28M	0.09%	–	–
Cullen Capital Management LLC	16,718	$2.27M	0.02%	–	–
Clarius Group, LLC	16,687	$2.27M	0.23%	–	–
Argent Advisors, Inc.	16,663	$2.26M	1.46%	–	–
Amussen Hunsaker Associates LLC	16,633	$2.26M	0.73%	–	–
Optimum Investment Advisors	16,584	$2.25M	0.66%	–	–
Burke & Herbert Bank & Trust Co	16,571	$2.25M	1.54%	–	–
Front Row Advisors LLC	16,566	$2.25M	1.09%	–	–
Duncker Streett & Co Inc	16,555	$2.25M	0.43%	–	–
Monument Capital Management	16,523	$2.24M	0.90%	–	–
Lighthouse Financial Advisors, Inc.	16,517	$2.24M	0.68%	–	–