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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; 4,427 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
Q1 2021: 2,492 institutionsQ2 2021: 2,501 institutionsQ3 2021: 2,489 institutionsQ4 2021: 2,733 institutionsQ1 2022: 2,733 institutionsQ2 2022: 2,626 institutionsQ3 2022: 2,608 institutionsQ4 2022: 2,813 institutionsQ1 2023: 2,858 institutionsQ2 2023: 2,882 institutionsQ3 2023: 2,930 institutionsQ4 2023: 3,090 institutionsQ1 2024: 3,211 institutionsQ2 2024: 3,320 institutionsQ3 2024: 3,464 institutionsQ4 2024: 3,920 institutionsQ1 2025: 3,882 institutionsQ2 2025: 3,976 institutionsQ3 2025: 4,030 institutionsQ4 2025: 4,415 institutionsQ1 2026: 4,468 institutionsQ2 2026: 4,427 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 20264,427$336.1B
Q1 20264,468$360.0B
Q4 20254,415$325.6B
Q3 20254,030$288.8B
Q2 20253,976$275.7B
Q1 20253,882$247.6B
Q4 20243,920$255.3B
Q3 20243,464$225.1B
Q2 20243,320$188.6B
Q1 20243,211$166.5B
Q4 20233,090$145.1B
Q3 20232,930$147.2B
Q2 20232,882$143.0B
Q1 20232,858$131.1B
Q4 20222,813$123.6B
Q3 20222,608$112.7B
Q2 20222,626$106.3B
Q1 20222,733$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
Norris Financial Group, LLC8,807$1.20M0.88%––
Vaughan David Investments LLC8,800$1.20M0.04%––
Hollencrest Capital Management8,793$1.19M0.11%––
LCM Capital Management Inc8,792$1.19M1.07%––
Money Concepts Capital Corp8,776$1.19M0.10%––
Insight Wealth Strategies, LLC8,772$1.19M0.16%––
CMG Global Holdings, LLC8,754$1.19M1.03%––
Wellington Shields & Co., LLC8,699$1.18M0.42%––
Brighton Jones LLC8,696$1.18M0.07%––
626 Financial, LLC7,894$1.18M0.75%––
First Command Bank8,607$1.17M0.25%––
First Command Financial Services, Inc.8,607$1.17M0.25%––
Edgemoor Investment Advisors, Inc.8,597$1.17M0.12%––
Avidian Wealth Solutions, LLC8,601$1.17M0.10%––
AXS Investments LLC8,582$1.17M0.41%––
Golden State Equity Partners8,583$1.17M0.67%––
Ami Investment Management Inc8,572$1.16M0.50%––
Altium Wealth Management LLC8,552$1.16M0.09%––
Apollon Wealth Management, LLC8,505$1.16M0.22%––
McDonald Partners LLC8,489$1.15M0.30%––
Verition Fund Management LLC8,491$1.15M0.02%––
Cim Investment Mangement Inc8,465$1.15M0.36%––
Gray Wealth Management Inc.8,461$1.15M0.73%––
Birmingham Capital Management Co Inc8,405$1.14M0.43%––
Dillon & Associates Inc8,390$1.14M0.24%––
X-Square Capital, LLC8,391$1.14M0.53%––
Monetary Management Group Inc8,386$1.14M0.36%––
K.J. Harrison & Partners Inc8,354$1.14M0.18%––
Altman Advisors, Inc.8,346$1.13M0.73%––
Ifrah Financial Services, Inc.8,321$1.13M0.34%––
First Heartland Consultants, Inc.8,301$1.13M0.18%––
Tectonic Advisors LLC8,294$1.13M0.28%––
Atlas Brown,Inc.8,250$1.12M0.53%––
Founders Financial Securities LLC8,245$1.12M0.26%––
Ritholtz Wealth Management8,248$1.12M0.09%––
Abacus Planning Group, Inc.8,227$1.12M0.36%––
Evanson Asset Management, LLC8,229$1.12M0.17%––
Keystone Financial Group8,229$1.12M0.22%––
Blue Chip Partners, Inc.8,218$1.12M0.17%––
Atlas Capital Advisors LLC8,200$1.11M0.22%––
Essex Financial Services, Inc.8,196$1.11M0.20%––
Neville Rodie & Shaw Inc8,191$1.11M0.09%––
Bridge Creek Capital Management LLC8,138$1.10M0.43%––
BBR Partners, LLC8,118$1.10M0.09%––
Cornerstone Investment Partners, LLC8,106$1.10M0.06%––
Bedel Financial Consulting, Inc.8,101$1.10M0.43%––
Highland Capital Management, LLC8,086$1.10M0.07%––
Cornerstone Advisory, LLC8,068$1.10M0.21%––
Enterprise Financial Services Corp8,062$1.09M0.20%––
BOK Financial Private Wealth, Inc.8,063$1.09M0.10%––
Ayalon Holdings Ltd.8,047$1.09M0.43%––
LeJeune Puetz Investment Counsel LLC8,065$1.09M0.43%––
Narwhal Capital Management8,044$1.09M0.15%––
Wealth Enhancement & Preservation of GA, LLC7,816$1.09M0.84%––
Alpine Global Management, LLC8,000$1.09M0.10%––
Paradigm Asset Management Co LLC8,000$1.09M0.29%––
Vantage Financial Partners Ltd., Inc.7,985$1.08M0.61%––
Focused Wealth Management, Inc7,970$1.08M0.19%––
Mather Group, LLC.7,953$1.08M0.03%––
Farmers National Bank7,921$1.08M0.41%––
Calton & Associates, Inc.7,901$1.07M0.21%––
Intrust Bank NA7,869$1.07M0.15%––
Magellan Asset Management Ltd7,831$1.06M0.00%––
Focus Financial Network, Inc.7,712$1.05M0.12%––
Strategic Advisors LLC7,744$1.05M0.30%––
White Lighthouse Investment Management Inc.7,732$1.05M0.32%––
Clarity Financial LLC7,729$1.05M0.21%––
Asset Management Group, Inc.7,705$1.05M0.23%––
Home Federal Bank of Tennessee7,704$1.05M0.39%––
Ancora Advisors, LLC7,700$1.05M0.03%––
Catalyst Capital Advisors LLC7,682$1.04M0.06%––
PBMares Wealth Management LLC7,670$1.04M0.85%––
Accretive Wealth Partners, LLC7,667$1.04M0.94%––
Lineweaver Wealth Advisors, LLC7,651$1.04M0.37%––
SkyView Investment Advisors, LLC7,624$1.04M0.46%––
44 Wealth Management LLC7,616$1.03M0.43%––
ACG Wealth7,604$1.03M0.14%––
Disciplined Investments, LLC7,608$1.03M0.61%––
Clare Market Investments LLC7,581$1.03M0.39%––
Hobart Private Capital, LLC7,556$1.03M0.42%––
Charles Schwab Trust Co7,554$1.02M0.21%––
Cozad Asset Management Inc7,528$1.02M0.17%––
Oxinas Partners Wealth Management LLC7,516$1.02M0.65%––
Almanack Investment Partners, LLC.7,452$1.02M0.10%––
Intellectus Partners, LLC7,426$1.01M0.28%––
Redwood Investment Management, LLC7,471$1.01M0.19%––
Grandview Asset Management LLC7,443$1.01M0.54%––
First National Bank of South Miami7,420$1.01M0.77%––
Kesler, Norman & Wride, LLC7,417$1.01M0.25%––
Renaissance Group LLC7,394$1.00M0.04%––
Chilton Capital Management LLC7,391$1.00M0.07%––
GoalVest Advisory LLC7,394$1.00M0.75%––
Town & Country Bank & Trust CO dba First Bankers Trust CO7,386$1.00M0.42%––
Peoples Financial Services Corp.7,365$1.00M0.44%––
Lumature Wealth Partners, LLC7,360$1.00M0.53%––
Continuum Advisory, LLC7,137$1.00M0.42%––
Am Investment Strategies LLC7,344$998.0K0.28%––
Institute for Wealth Management, LLC.7,328$995.0K0.19%––
American State Bank (Iowa)7,321$994.4K0.85%––
Baker Ellis Asset Management LLC7,319$994.0K0.21%––