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 7 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	4,467	$360.0B
Q4 2025	4,414	$325.6B
Q3 2025	4,031	$288.8B
Q2 2025	3,976	$275.7B
Q1 2025	3,882	$247.6B
Q4 2024	3,920	$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
Toronto Dominion Bank	1,386,911	$127.0M	0.22%	–	–
Lord, Abbett & Co. LLC	925,150	$125.7M	0.32%	–	–
Public Employees Retirement System of Ohio	918,964	$124.8M	0.50%	–	–
Asset Management One Co.,Ltd.	899,100	$122.1M	0.48%	–	–
Regions Financial Corp	894,626	$121.5M	1.10%	–	–
State of New Jersey Common Pension Fund D	865,868	$117.6M	0.41%	–	–
Unigestion Holding SA	863,922	$117.3M	4.17%	–	–
Pictet Asset Management Ltd	862,313	$117.1M	0.14%	–	–
Victory Capital Management Inc	852,130	$115.7M	0.12%	–	–
HS Management Partners, LLC	840,817	$114.2M	3.37%	–	–
Caisse de Depot Et Placement du Quebec	827,315	$112.4M	0.25%	–	–
Commonwealth Equity Services, LLC	820,352	$111.4M	0.32%	–	–
Fayez Sarofim & Co	808,245	$109.8M	0.40%	–	–
Standard Life Aberdeen plc	806,301	$109.5M	0.25%	–	–
Korea Investment CORP	779,048	$105.8M	0.33%	–	–
Two Sigma Investments, LP	776,970	$105.5M	0.32%	–	–
CIBC World Markets Corp	773,802	$105.1M	0.67%	–	–
Hexagon Capital Partners LLC	767,792	$104.3M	28.48%	–	–
Fifth Third Bancorp	762,101	$103.5M	0.48%	–	–
Mackenzie Financial Corp	742,678	$100.9M	0.15%	–	–
Blair William & Co	732,922	$99.6M	0.38%	–	–
Westwood Holdings Group Inc.	726,508	$98.7M	0.99%	–	–
Capital Wealth Planning, LLC	721,803	$98.0M	3.20%	–	–
Martingale Asset Management L P	710,994	$96.6M	1.11%	–	–
1832 Asset Management L.P.	686,541	$93.5M	0.20%	–	–
Man Group plc	686,119	$93.2M	0.41%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	682,491	$92.7M	0.61%	–	–
Advisor Group Holdings, Inc.	681,665	$92.6M	0.22%	–	–
DekaBank Deutsche Girozentrale	678,125	$91.9M	0.31%	–	–
Zacks Investment Management	666,969	$90.6M	1.61%	–	–
Narus Financial Partners, LLC	660,825	$89.8M	53.49%	–	–
Prudential PLC	659,722	$89.6M	0.62%	–	–
Waddell & Reed Financial Inc	651,801	$88.5M	0.18%	–	–
AMP Capital Investors Ltd	647,199	$87.9M	0.44%	–	–
FIL Ltd	640,529	$87.0M	0.10%	–	–
Bank Julius Baer & Co. Ltd, Zurich	614,322	$83.4M	0.62%	–	–
STRS Ohio	592,822	$80.5M	0.30%	–	–
Treasurer of the State of North Carolina	590,105	$80.2M	0.50%	–	–
Migdal Insurance & Financial Holdings Ltd.	583,315	$79.6M	0.80%	–	–
Janney Montgomery Scott LLC	576,874	$78.4M	0.38%	–	–
Personal Capital Advisors Corp	575,278	$78.1M	0.45%	–	–
Baird Financial Group, Inc.	567,385	$77.1M	0.22%	–	–
Public Sector Pension Investment Board	558,192	$75.8M	0.51%	–	–
BNP Paribas Arbitrage, SA	555,580	$75.5M	0.16%	–	–
Agf Investments Inc.	553,796	$75.2M	0.60%	–	–
Teacher Retirement System of Texas	552,582	$75.1M	0.42%	–	–
AXA S.A.	538,985	$73.2M	0.22%	–	–
Manning & Napier Group, LLC	535,199	$72.7M	0.62%	–	–
Retirement Systems of Alabama	517,092	$70.2M	0.27%	–	–
Royal London Asset Management Ltd	516,279	$70.1M	0.32%	–	–
Gateway Investment Advisers LLC	511,699	$69.5M	0.75%	–	–
Aviva PLC	510,051	$69.3M	0.34%	–	–
Panagora Asset Management Inc	493,087	$67.0M	0.38%	–	–
Nordea Investment Management AB	487,807	$66.4M	0.10%	–	–
Letko, Brosseau & Associates Inc	488,277	$66.3M	0.90%	–	–
Nisa Investment Advisors, LLC	488,024	$66.3M	0.42%	–	–
Virginia Retirement Systems Et Al	486,700	$66.1M	0.65%	–	–
Nomura Asset Management Co Ltd	484,531	$65.8M	0.42%	–	–
Flossbach Von Storch AG	484,058	$65.8M	0.23%	–	–
Captrust Financial Advisors	479,833	$65.2M	0.71%	–	–
Los Angeles Capital Management LLC	466,846	$63.4M	0.29%	–	–
Prio Wealth Limited Partnership	464,178	$63.0M	2.27%	–	–
Comerica Bank	445,677	$62.4M	0.37%	–	–
Mariner, LLC	457,473	$62.1M	0.43%	–	–
First Republic Investment Management, Inc.	456,565	$62.0M	0.20%	–	–
State of Alaska, Department of Revenue	451,705	$61.4M	0.67%	–	–
Glenmede Trust Co NA	448,605	$60.9M	0.33%	–	–
LSV Asset Management	443,200	$60.2M	0.10%	–	–
CIBC World Markets Inc.	438,528	$59.6M	0.18%	–	–
American International Group, Inc.	429,638	$58.4M	0.24%	–	–
Calamos Advisors LLC	428,278	$58.2M	0.34%	–	–
Armistice Capital, LLC	422,268	$57.4M	1.84%	–	–
Factory Mutual Insurance Co	419,752	$57.0M	0.73%	–	–
SEI Investments Co	409,142	$57.0M	0.14%	–	–
Junto Capital Management LP	418,963	$56.9M	2.05%	–	–
Skandinaviska Enskilda Banken AB (publ)	409,064	$55.6M	0.37%	–	–
MUFG Securities EMEA plc	408,172	$55.4M	0.48%	–	–
State of Tennessee, Treasury Department	405,982	$55.1M	0.23%	–	–
Huntington National Bank	401,291	$54.5M	0.66%	–	–
Arizona State Retirement System	399,281	$54.2M	0.47%	–	–
Cambridge Investment Research Advisors, Inc.	389,430	$52.9M	0.29%	–	–
King Luther Capital Management Corp	382,341	$51.9M	0.28%	–	–
Keybank National Association	372,923	$50.7M	0.24%	–	–
NN Investment Partners Holdings N.V.	372,804	$50.6M	0.30%	–	–
InterOcean Capital Group, LLC	371,691	$50.5M	2.85%	–	–
Handelsbanken Fonder AB	371,000	$50.4M	0.29%	–	–
Creative Planning	368,212	$50.0M	0.10%	–	–
Stephens Inc	362,271	$49.2M	0.81%	–	–
MUFG Americas Holdings Corp	361,787	$49.1M	0.97%	–	–
Renaissance Technologies LLC	356,200	$48.4M	0.06%	–	–
Stack Financial Management, Inc	354,651	$48.2M	4.07%	–	–
Schroder Investment Management Group	353,553	$48.0M	0.06%	–	–
Everett Harris & Co	352,620	$47.9M	0.83%	–	–
Alps Advisors Inc	351,740	$47.8M	0.47%	–	–
State of Michigan Retirement System	347,991	$47.3M	0.30%	–	–
Federated Hermes, Inc.	336,594	$45.7M	0.09%	–	–
KBC Group NV	335,732	$45.6M	0.18%	–	–
Commerce Bank	335,703	$45.6M	0.35%	–	–
Loomis Sayles & Co L P	335,669	$45.6M	0.06%	–	–
Allianz Asset Management GmbH	335,643	$45.6M	0.05%	–	–