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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
DF Dent & Co Inc5,127$696.0K0.01%––
Bar Harbor Trust Services5,112$694.0K0.25%––
Mairs & Power Inc5,105$693.0K0.01%––
Ballast, Inc.5,101$692.0K0.33%––
Security National Trust Co5,069$688.0K0.16%––
Fukoku Mutual Life Insurance Co5,060$687.0K0.07%––
CRA Financial Services, LLC5,057$687.0K0.27%––
Golden State Wealth Management, LLC5,053$686.0K0.23%––
Ferris Capital, LLC5,036$684.0K0.17%––
Stadion Money Management, LLC5,013$681.0K0.03%––
Kelman-Lazarov, Inc.4,992$678.0K0.24%––
Regent Peak Wealth Advisors LLC4,991$677.0K0.22%––
V2 Financial group LLC4,982$676.7K0.61%––
Baldwin Investment Management, LLC4,980$676.0K0.12%––
Legacy Financial Advisors, Inc.4,963$674.0K0.18%––
Johnson Midwest Financial, LLC4,936$670.0K0.70%––
Landscape Capital Management, L.L.C.4,927$669.0K0.10%––
Advisory Resource Group4,903$666.0K0.31%––
Oldfather Financial Services, LLC4,737$662.0K0.38%––
Townsend Asset Management Corp4,863$660.0K0.41%––
Investors Research Corp4,856$660.0K0.25%––
Verdence Capital Advisors LLC4,842$658.0K0.11%––
MEMBERS Trust Co4,830$656.0K0.02%––
Old North State Trust, LLC4,820$655.0K0.52%––
Atlantic Union Bankshares Corp4,787$651.0K0.07%––
Curbstone Financial Management Corp4,768$648.0K0.13%––
Cable Hill Partners, LLC4,766$647.0K0.18%––
Collective Family Office LLC4,747$645.0K0.31%––
Crestwood Advisors Group LLC4,740$644.0K0.02%––
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%––
Triangle Securities Wealth Management4,728$642.0K0.23%––
Garrett Investment Advisors LLC4,729$642.0K0.23%––
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%––
Sabal Trust CO4,704$639.0K0.05%––
Phoenix Wealth Advisors4,685$635.0K0.49%––
High Falls Advisors, Inc4,667$634.0K0.18%––
Bremer Bank National Association4,652$632.0K0.14%––
Callan Capital, LLC4,645$631.0K0.11%––
20/20 Capital Management, Inc.4,648$631.0K0.18%––
Colrain Capital LLC4,500$630.0K0.65%––
Fox Run Management, L.L.C.4,635$630.0K1.14%––
Arcus Capital Partners, LLC4,613$627.0K0.05%––
Sanders Morris Harris LLC4,608$626.0K0.13%––
Princeton Portfolio Strategies Group LLC4,600$625.0K0.12%––
Tributary Capital Management, LLC4,590$623.0K0.05%––
Stableford Capital II LLC4,586$623.0K0.32%––
Vicus Capital4,578$622.0K0.07%––
Evergreen Capital Management LLC4,551$618.0K0.03%––
Barings LLC4,540$616.0K0.02%––
Lake Street Financial LLC4,513$613.0K0.17%––
Donaldson Capital Management, LLC4,504$612.0K0.03%––
Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn4,480$609.0K0.01%––
Trillium Asset Management, LLC4,468$607.0K0.02%––
Gleason Group, Inc.4,471$607.0K0.24%––
Howard Capital Management Group, LLC4,462$606.0K0.06%––
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%––
Axiom Financial Strategies, LLC4,428$601.0K0.30%––
South Shore Capital Advisors4,422$601.0K0.60%––
Bluestein R H & Co4,418$600.0K0.03%––
XML Financial, LLC4,413$600.0K0.15%––
Tradewinds Capital Management, LLC4,414$599.0K0.12%––
Compton Wealth Advisory Group, LLC4,392$597.0K0.34%––
J. L. Bainbridge & Co., Inc.4,378$595.0K0.08%––
Fort Sheridan Advisors LLC4,362$592.0K0.23%––
Intercontinental Wealth Advisors, LLC4,362$592.0K0.13%––
Amica Retiree Medical Trust4,333$589.0K0.40%––
BTR Capital Management Inc4,330$588.0K0.09%––
Fulcrum Equity Management4,329$588.0K0.23%––
Austin Private Wealth, LLC4,326$588.0K0.16%––
Lee Financial Co4,301$584.0K0.14%––
Jackson Square Capital, LLC4,299$584.0K0.22%––
Golden Green, Inc.4,303$584.0K0.50%––
Cypress Capital Management LLC4,276$581.0K0.08%––
Godshalk Welsh Capital Management, Inc.4,275$581.0K0.40%––
Peterson Wealth Advisors, LLC4,272$580.0K0.24%––
Boston Common Asset Management, LLC4,265$579.0K0.04%––
Peak Planning Group, LLC4,253$577.6K0.56%––
First Horizon Corp4,252$577.0K0.05%––
Violich Capital Management, Inc.4,229$574.0K0.10%––
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%––
JBJ Investment Partners, LLC4,179$568.0K0.12%––
Summit Financial Group Inc4,175$567.0K0.24%––
Moseley Investment Management Inc4,172$567.0K0.31%––
TRUE Private Wealth Advisors4,153$566.0K0.09%––
Corbett Road Capital Management, LLC4,169$566.0K0.84%––
Legacy Wealth Planning, LLC4,162$565.0K0.72%––
Nicolet Bankshares Inc4,142$563.0K0.16%––
Keudell/Morrison Wealth Management4,136$562.0K0.33%––
Employers Holdings, Inc.4,132$561.0K0.33%––