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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
Hartford Investment Management Co151,600$20.6M0.54%––
Payden & Rygel151,550$20.6M0.96%––
Group One Trading, L.P.151,047$20.5M0.45%––
Berkshire Asset Management LLC150,416$20.4M1.52%––
Summit Global Investments150,026$20.4M1.31%––
Janney Capital Management LLC149,518$20.3M1.35%––
Alberta Investment Management Corp149,300$20.3M0.18%––
Nicola Wealth Management Ltd.149,000$20.2M2.26%––
Paloma Partners Management Co148,903$20.2M0.60%––
Guggenheim Capital LLC148,847$20.2M0.13%––
Vestcor Inc147,511$20.0M0.75%––
Vontobel Holding Ltd.147,363$20.0M0.15%––
Raymond James Trust N.A.147,124$20.0M0.70%––
ClariVest Asset Management LLC146,958$20.0M0.71%––
Clark Capital Management Group, Inc.146,286$19.9M0.30%––
Bartlett & Co. Wealth Management LLC145,443$19.8M0.40%––
Bartlett & Co. LLC145,443$19.8M0.40%––
Private Advisor Group, LLC144,562$19.6M0.19%––
Main Street Research LLC142,231$19.3M1.82%––
Moody National Bank Trust Division142,077$19.3M0.46%––
NFJ Investment Group, LLC142,040$19.3M0.39%––
Rockland Trust Co141,806$19.3M1.39%––
Gotham Asset Management, LLC141,707$19.2M0.86%––
Salem Investment Counselors Inc140,496$19.1M1.17%––
Argent Trust Co140,023$19.0M1.34%––
Hosking Partners LLP139,645$19.0M0.45%––
Ergoteles LLC138,199$18.8M0.58%––
Greenwood Gearhart Inc138,025$18.7M3.34%––
GW Henssler & Associates Ltd137,925$18.7M1.34%––
Azimuth Capital Management LLC137,264$18.6M0.88%––
Norinchukin Bank, The137,126$18.6M0.26%––
Badgley Phelps & Bell Inc136,892$18.6M0.77%––
Edgestream Partners, L.P.136,665$18.6M1.04%––
Jacobs Levy Equity Management, Inc136,131$18.5M0.14%––
Connor, Clark & Lunn Investment Management Ltd.135,674$18.4M0.10%––
Capstone Investment Advisors, LLC135,249$18.4M0.55%––
Anchor Capital Advisors LLC134,885$18.3M0.39%––
Dana Investment Advisors, Inc.134,510$18.3M0.85%––
Cetera Investment Advisers133,924$18.2M0.36%––
American National Insurance Co132,970$18.1M0.74%––
Community Trust & Investment Co131,857$17.9M1.75%––
Great West Life Assurance Co132,256$17.9M0.04%––
Willis Investment Counsel131,630$17.9M1.09%––
Gradient Investments LLC130,741$17.8M0.58%––
Alpha Cubed Investments, LLC130,662$17.7M1.38%––
Brown Advisory Inc129,748$17.6M0.03%––
Spire Wealth Management134,093$17.6M0.47%––
First Horizon Advisors, Inc.128,950$17.5M1.01%––
Beck Mack & Oliver LLC128,815$17.5M0.54%––
Tdam USA Inc.127,797$17.4M1.06%––
Erste Asset Management GmbH127,195$17.3M0.42%––
Welch & Forbes LLC126,331$17.2M0.32%––
Wolverine Trading, LLC124,716$16.9M0.33%––
Washington Trust Co124,363$16.9M0.52%––
Destination Wealth Management123,735$16.8M0.69%––
Synovus Financial Corp123,283$16.8M0.19%––
James Investment Research Inc123,189$16.7M1.52%––
D.A. Davidson & Co.122,103$16.6M0.21%––
Daiwa Securities Group Inc.120,029$16.3M0.12%––
Novare Capital Management LLC119,526$16.2M1.95%––
ING Groep NV118,933$16.2M0.33%––
Independent Advisor Alliance118,076$16.0M0.95%––
Lathrop Investment Management Corp117,713$16.0M3.58%––
Securian Asset Management, Inc117,643$16.0M0.35%––
Hartline Investment Corp117,473$16.0M2.43%––
Ferguson Wellman Capital Management, Inc116,153$15.8M0.55%––
Regentatlantic Capital LLC115,587$15.7M0.53%––
Whittier Trust Co115,260$15.7M0.30%––
HM Payson & Co113,661$15.4M0.41%––
Oakworth Capital, Inc.113,475$15.4M1.75%––
United Services Automobile Association113,206$15.4M0.28%––
Tudor Investment Corp Et Al113,202$15.4M0.33%––
Overbrook Management Corp112,801$15.3M3.41%––
Advisors Capital Management, LLC111,435$15.1M0.53%––
CSM Advisors, LLC110,098$15.0M2.10%––
Voloridge Investment Management, LLC109,579$14.9M0.11%––
Maryland State Retirement & Pension System107,049$14.5M0.51%––
Teachers Retirement System of the State of Kentucky106,199$14.4M0.14%––
Capital Investment Counsel, Inc105,765$14.4M3.84%––
Cadinha & Co LLC105,288$14.3M2.06%––
Gabalex Capital Management LLC105,000$14.3M7.20%––
Empirical Capital Management, LLC105,000$14.3M10.02%––
Asset Advisors Investment Management, LLC101,961$14.3M1.66%––
Dodge & Cox104,311$14.2M0.01%––
Sandy Spring Bank104,087$14.1M0.81%––
Lockheed Martin Investment Management Co102,240$13.9M0.71%––
Elo Mutual Pension Insurance Co102,219$13.9M0.46%––
Cullen/Frost Bankers, Inc.100,901$13.7M0.30%––
Westchester Capital Management, Inc.100,901$13.7M3.97%––
Easterly Investment Partners LLC100,289$13.6M1.63%––
General American Investors Co Inc100,140$13.6M1.27%––
Peapack Gladstone Financial Corp100,092$13.6M0.35%––
BTC Capital Management, Inc.99,642$13.5M1.51%––
Natixis99,806$13.5M0.04%––
Simmons Bank99,377$13.5M1.02%––
South State Corp.99,291$13.5M1.26%––
Hexavest Inc.98,685$13.4M0.59%––
ExodusPoint Capital Management, LP97,438$13.2M0.27%––
Wealthfront Advisers LLC97,303$13.2M0.07%––
CWA Asset Management Group, LLC95,991$13.0M1.19%––