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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 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
Q1 2021: 2,492 institutionsQ2 2021: 2,501 institutionsQ3 2021: 2,489 institutionsQ4 2021: 2,733 institutionsQ1 2022: 2,734 institutionsQ2 2022: 2,627 institutionsQ3 2022: 2,609 institutionsQ4 2022: 2,814 institutionsQ1 2023: 2,859 institutionsQ2 2023: 2,883 institutionsQ3 2023: 2,931 institutionsQ4 2023: 3,091 institutionsQ1 2024: 3,212 institutionsQ2 2024: 3,321 institutionsQ3 2024: 3,465 institutionsQ4 2024: 3,921 institutionsQ1 2025: 3,883 institutionsQ2 2025: 3,977 institutionsQ3 2025: 4,031 institutionsQ4 2025: 4,415 institutionsQ1 2026: 4,468 institutionsQ2 2026: 4,426 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 20264,426$336.1B
Q1 20264,468$360.0B
Q4 20254,415$325.6B
Q3 20254,031$288.8B
Q2 20253,977$275.7B
Q1 20253,883$247.6B
Q4 20243,921$255.3B
Q3 20243,465$225.1B
Q2 20243,321$188.6B
Q1 20243,212$166.5B
Q4 20233,091$145.1B
Q3 20232,931$147.2B
Q2 20232,883$143.0B
Q1 20232,859$131.1B
Q4 20222,814$123.6B
Q3 20222,609$112.7B
Q2 20222,627$106.3B
Q1 20222,734$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
MetLife Investment Management330,366$44.9M0.41%––
Capitolis Advisors LLC326,006$44.3M0.77%––
Fairview Capital Investment Management, LLC323,840$44.0M1.58%––
Two Sigma Advisers, LP323,498$43.9M0.12%––
Federation des caisses Desjardins du Quebec321,410$43.7M0.48%––
Compass Capital Management, Inc319,878$43.4M3.68%––
Sowell Financial Services LLC304,536$43.0M1.50%––
Mackay Shields LLC303,509$41.2M0.30%––
Lazard Asset Management LLC297,619$40.4M0.05%––
Van Eck Associates Corp293,017$39.8M0.11%––
Scotia Capital Inc.290,311$39.4M0.33%––
SG Americas Securities, LLC289,722$39.4M0.24%––
United Capital Financial Advisers, LLC283,911$38.6M0.21%––
Westpac Banking Corp282,175$38.3M0.42%––
Gulf International Bank (UK) Ltd281,408$38.2M0.53%––
Bowen Hanes & Co Inc279,867$38.0M1.21%––
CIBC Private Wealth Group, LLC271,772$36.9M0.09%––
Becker Capital Management Inc270,856$36.8M1.66%––
Rockefeller Capital Management L.P.268,521$36.5M0.25%––
Tocqueville Asset Management L.P.268,423$36.5M0.56%––
Utah Retirement Systems267,787$36.4M0.51%––
Oregon Public Employees Retirement Fund266,955$36.3M0.43%––
Pinebridge Investments, L.P.264,807$36.0M0.46%––
Saratoga Research & Investment Management262,963$35.7M1.81%––
Worldquant Millennium Advisors LLC260,756$35.4M0.75%––
CWM, LLC250,553$35.3M0.28%––
Macquarie Group Ltd258,012$35.0M0.05%––
South Dakota Investment Council256,010$34.8M0.58%––
Point72 Asset Management, L.P.255,214$34.7M0.18%––
Shanda Asset Management Holdings Ltd254,000$34.5M6.06%––
Meyer Handelman Co243,362$33.1M1.37%––
Healthcare of Ontario Pension Plan Trust Fund243,338$33.1M0.08%––
Northwestern Mutual Wealth Management Co243,133$33.0M0.07%––
Signature Estate & Investment Advisors LLC241,227$32.8M1.60%––
CIBC Asset Management Inc240,715$32.7M0.14%––
Bokf, NA240,666$32.7M0.59%––
Financial Counselors Inc237,538$32.3M0.75%––
Umb Bank N A232,847$31.6M0.77%––
British Columbia Investment Management Corp232,613$31.6M0.23%––
Texas Permanent School Fund231,495$31.4M0.39%––
MML Investors Services, LLC230,962$31.4M0.30%––
Shell Asset Management Co229,288$31.1M0.62%––
Twin Tree Management, LP228,147$31.0M1.18%––
Central Trust Co227,421$30.9M1.21%––
M&T Bank Corp227,399$30.9M0.13%––
Kestra Advisory Services, LLC224,557$30.5M0.39%––
Edgar Lomax Co224,315$30.5M1.90%––
Bridgeway Capital Management, LLC217,694$29.6M0.55%––
DnB Asset Management AS209,146$28.4M0.21%––
Tower Research Capital LLC (TRC)207,801$28.2M0.48%––
Steward Partners Investment Advisory, LLC205,934$28.0M0.49%––
Country Trust Bank205,017$27.8M0.89%––
Mercer Global Advisors Inc202,343$27.5M0.25%––
Cubist Systematic Strategies, LLC199,899$27.2M0.35%––
Heritage Investors Management Corp198,699$27.0M1.20%––
Palladium Partners LLC197,826$26.9M1.33%––
Dai-Ichi Life Insurance Company, Ltd197,484$26.8M0.37%––
Parsec Financial Management, Inc.196,252$26.7M1.37%––
Delta Asset Management LLC193,693$26.3M2.67%––
Kerrisdale Advisers, LLC192,533$26.2M2.01%––
Smith Chas P & Associates Pa Cpas191,725$26.0M2.44%––
Mutual of America Capital Management LLC190,890$25.9M0.27%––
Illinois Municipal Retirement Fund190,735$25.9M1.14%––
Natixis Advisors, L.P.190,598$25.9M0.14%––
Employees Retirement System of Texas184,900$25.1M0.32%––
Kornitzer Capital Management Inc184,627$25.1M0.40%––
Marshall Wace, LLP183,580$24.9M0.13%––
USS Investment Management Ltd183,369$24.9M0.22%––
Glenview Trust Co181,058$24.6M1.06%––
Bard Financial Services, Inc.179,886$24.4M2.37%––
QS Investors, LLC179,425$24.4M0.29%––
Doyle Wealth Management179,020$24.3M2.33%––
Nippon Life Global Investors Americas, Inc.177,835$24.2M1.32%––
Capital Bank & Trust Co175,381$23.8M0.28%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys173,387$23.6M0.29%––
Swiss Life Asset Management Ltd172,561$23.4M0.34%––
Metropolitan Life Insurance Co171,434$23.3M0.35%––
KCM Investment Advisors LLC170,416$23.1M1.03%––
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)169,800$23.1M0.85%––
Absher Wealth Management, LLC169,379$23.0M4.35%––
Oppenheimer & Co Inc168,825$22.9M0.46%––
Davidson Investment Advisors168,744$22.9M1.94%––
Sumitomo Mitsui DS Asset Management Company, Ltd167,381$22.7M0.60%––
AE Wealth Management LLC167,252$22.7M0.23%––
Seizert Capital Partners, LLC166,883$22.7M1.18%––
Eastern Bank163,215$22.2M1.20%––
Johnson Investment Counsel Inc160,608$21.9M0.33%––
M&G Investment Management Ltd158,515$21.6M0.18%––
Farmers & Merchants Investments Inc158,347$21.5M1.03%––
Abner Herrman & Brock LLC157,706$21.4M3.24%––
National Mutual Insurance Federation of Agricultural Cooperatives157,700$21.4M0.21%––
PEAK6 Investments LLC156,697$21.3M0.55%––
Squarepoint Ops LLC156,669$21.3M0.20%––
Nissay Asset Management Corp156,414$21.2M0.21%––
Hilton Capital Management, LLC155,637$21.1M2.29%––
Asahi Life Asset Management Co., Ltd.155,553$21.1M2.87%––
Achmea Investment Management B.V.154,983$21.1M0.73%––
Country Club Trust Company, n.a.152,708$20.7M1.95%––
IFM Investors Pty Ltd151,973$20.6M0.55%––
Smith Asset Management Group LP151,748$20.6M1.09%––