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; 4,427 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	4,427	$336.1B
Q1 2026	4,468	$360.0B
Q4 2025	4,415	$325.6B
Q3 2025	4,030	$288.8B
Q2 2025	3,976	$275.7B
Q1 2025	3,882	$247.6B
Q4 2024	3,920	$255.3B
Q3 2024	3,464	$225.1B
Q2 2024	3,320	$188.6B
Q1 2024	3,211	$166.5B
Q4 2023	3,090	$145.1B
Q3 2023	2,930	$147.2B
Q2 2023	2,882	$143.0B
Q1 2023	2,858	$131.1B
Q4 2022	2,813	$123.6B
Q3 2022	2,608	$112.7B
Q2 2022	2,626	$106.3B
Q1 2022	2,733	$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
9258 Wealth Management, LLC	10,978	$1.49M	0.45%	–	–
St. Johns Investment Management Company, LLC	10,967	$1.49M	0.86%	–	–
First National Bank & Trust Co of Newtown	10,954	$1.49M	0.32%	–	–
Argent Capital Management LLC	10,900	$1.48M	0.05%	–	–
Liberty One Investment Management, LLC	10,900	$1.48M	0.26%	–	–
Western Wealth Management, LLC	10,874	$1.48M	0.20%	–	–
SRB Corp	10,854	$1.47M	0.10%	–	–
Investment House LLC	10,837	$1.47M	0.11%	–	–
West Chester Capital Advisors, Inc	10,797	$1.47M	1.26%	–	–
Lavaca Capital LLC	10,757	$1.46M	0.84%	–	–
Glovista Investments LLC	10,725	$1.46M	0.44%	–	–
Centiva Capital, LP	10,700	$1.45M	0.20%	–	–
Pegasus Asset Management, Inc.	10,687	$1.45M	0.74%	–	–
Smith Anglin Financial, LLC	10,672	$1.45M	0.31%	–	–
Linscomb & Williams, Inc.	10,653	$1.45M	0.08%	–	–
True North Advisors, LLC	10,638	$1.45M	0.34%	–	–
Alaethes Wealth LLC	10,618	$1.44M	1.34%	–	–
Csenge Advisory Group	10,286	$1.44M	0.15%	–	–
Anchor Investment Management, LLC	10,558	$1.43M	0.22%	–	–
Highlander Capital Management, LLC	10,550	$1.43M	0.75%	–	–
Aldebaran Financial Inc.	10,535	$1.43M	1.35%	–	–
MidWestOne Financial Group, Inc.	10,536	$1.43M	0.35%	–	–
Bel Air Investment Advisors LLC	10,524	$1.43M	0.05%	–	–
Credit Capital Investments LLC	10,500	$1.43M	1.60%	–	–
Union Heritage Capital, LLC	10,450	$1.42M	0.71%	–	–
Spreng Capital Management, Inc.	10,407	$1.41M	0.98%	–	–
Navalign, LLC	10,394	$1.41M	0.63%	–	–
ARGI Investment Services, LLC	10,382	$1.41M	0.05%	–	–
First PREMIER Bank	10,379	$1.41M	0.50%	–	–
Droms Strauss Advisors Inc	10,334	$1.40M	0.69%	–	–
Perigon Wealth Management, LLC	10,336	$1.40M	0.14%	–	–
Breiter Capital Management Inc	10,215	$1.39M	1.43%	–	–
Centric Wealth Management	10,210	$1.39M	0.40%	–	–
Independent Solutions Wealth Management, LLC	10,179	$1.38M	0.38%	–	–
Castle Rock Wealth Management, LLC	9,877	$1.38M	0.56%	–	–
Professional Planning	10,109	$1.37M	0.67%	–	–
Financial Advisory Service, Inc.	10,075	$1.37M	0.14%	–	–
Gilbert & Cook, Inc.	10,070	$1.37M	0.27%	–	–
Chatham Capital Group, Inc.	10,045	$1.36M	0.29%	–	–
Twin Focus Capital Partners, LLC	10,037	$1.36M	0.39%	–	–
Nachman Norwood & Parrott, Inc	10,004	$1.36M	0.15%	–	–
Traynor Capital Management, Inc.	9,968	$1.35M	0.22%	–	–
Quest Capital Management Inc	9,952	$1.35M	0.29%	–	–
SOL Capital Management CO	9,915	$1.35M	0.28%	–	–
Mount Lucas Management LP	9,908	$1.35M	0.40%	–	–
Nicholas Hoffman & Company, LLC.	9,913	$1.35M	0.27%	–	–
Jeppson Wealth Management, LLC	9,893	$1.34M	0.80%	–	–
Ausdal Financial Partners, Inc.	9,852	$1.34M	0.23%	–	–
Global Trust Asset Management, LLC	9,846	$1.34M	0.74%	–	–
Asset Management Corp	9,809	$1.33M	0.92%	–	–
First Dallas Securities Inc.	9,807	$1.33M	1.13%	–	–
Coastal Investment Advisors, Inc.	9,803	$1.33M	0.35%	–	–
Denali Advisors LLC	9,800	$1.33M	0.41%	–	–
White Pine Capital LLC	9,791	$1.33M	0.42%	–	–
Mountain Pacific Investment Advisers Inc	9,781	$1.33M	0.09%	–	–
First National Bank of Hutchinson	9,756	$1.32M	0.66%	–	–
Amarillo National Bank	9,743	$1.32M	0.34%	–	–
Kidder Stephen W	9,750	$1.32M	0.43%	–	–
Investment Partners, Ltd.	9,715	$1.32M	0.64%	–	–
Pettee Investors, Inc.	9,717	$1.32M	0.64%	–	–
D.B. Root & Company, LLC	9,722	$1.32M	0.52%	–	–
CWS Financial Advisors, LLC	9,713	$1.32M	0.57%	–	–
Demars Financial Group, LLC	9,647	$1.31M	0.88%	–	–
Sawtooth Solutions, LLC	9,627	$1.31M	0.29%	–	–
Glenview State Bank Trust Dept.	9,612	$1.31M	0.42%	–	–
Trustco Bank Corp N Y	9,545	$1.30M	1.09%	–	–
Claraphi Advisory Network, LLC	9,475	$1.29M	0.35%	–	–
Gratus Capital LLC	9,425	$1.28M	0.15%	–	–
Lombard Odier Asset Management (Europe) Ltd	9,363	$1.27M	0.08%	–	–
Arlington Partners LLC	9,354	$1.27M	0.47%	–	–
Invst, LLC	9,013	$1.26M	0.22%	–	–
Madison Wealth Management	9,261	$1.26M	0.31%	–	–
Northeast Financial Consultants Inc	9,233	$1.25M	0.10%	–	–
Rathbone Brothers plc	9,205	$1.25M	0.02%	–	–
Aberdeen Wealth Management LLC	9,197	$1.25M	0.99%	–	–
GFG Capital, LLC	9,179	$1.25M	0.43%	–	–
Capital Advisory Group Advisory Services, LLC	9,181	$1.25M	0.48%	–	–
Gibraltar Capital Management, Inc.	9,171	$1.24M	0.64%	–	–
Jaffetilchin Investment Partners, LLC	9,149	$1.24M	0.15%	–	–
PFS Investments Inc.	9,073	$1.23M	0.03%	–	–
Logan Capital Management Inc	9,079	$1.23M	0.06%	–	–
Banque Cantonale Vaudoise	9,052	$1.23M	0.06%	–	–
YorkBridge Wealth Partners, LLC	9,039	$1.23M	0.36%	–	–
Wealthsource Partners, LLC	8,996	$1.22M	0.12%	–	–
ETF Managers Group, LLC	8,998	$1.22M	0.02%	–	–
Diamant Asset Management, Inc.	8,970	$1.22M	1.07%	–	–
Carlton Hofferkamp & Jenks Wealth Management, LLC	8,791	$1.22M	0.54%	–	–
Independence Bank of Kentucky	8,940	$1.21M	0.59%	–	–
Compagnie Lombard Odier SCmA	8,928	$1.21M	0.03%	–	–
Crescent Capital Consulting, LLC	8,916	$1.21M	0.27%	–	–
Main Street Financial Solutions, LLC	8,910	$1.21M	0.22%	–	–
Virtue Capital Management, LLC	8,901	$1.21M	0.28%	–	–
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	8,878	$1.21M	0.46%	–	–
Beese Fulmer Investment Management, Inc.	8,870	$1.21M	0.14%	–	–
Stonehage Fleming Financial Services Holdings Ltd	8,860	$1.20M	0.04%	–	–
Birch Hill Investment Advisors LLC	8,849	$1.20M	0.07%	–	–
Courier Capital LLC	8,842	$1.20M	0.12%	–	–
Winthrop Advisory Group LLC	8,844	$1.20M	0.30%	–	–
Archer Investment Corp	8,836	$1.20M	0.49%	–	–
Stock Yards Bank & Trust Co	8,819	$1.20M	0.08%	–	–