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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; 4,426 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
Ziegler Capital Management, LLC95,558$13.0M0.41%––
Guardian Capital Advisors LP93,021$13.0M1.48%––
Tiaa, FSB94,453$12.8M0.05%––
Mark Stevens93,359$12.7M1.44%––
FineMark National Bank & Trust92,919$12.6M0.53%––
GWM Advisors LLC92,756$12.6M0.38%––
Allen Investment Management LLC92,062$12.5M0.19%––
Thompson Siegel & Walmsley LLC91,675$12.5M0.18%––
Northeast Investment Management91,563$12.4M0.73%––
Foster & Motley Inc91,100$12.4M1.12%––
Heritage Wealth Advisors90,781$12.3M0.74%––
Stillwater Capital Advisors, LLC90,461$12.3M2.23%––
Henshaw Capital LLC89,630$12.2M0.81%––
New Mexico Educational Retirement Board89,393$12.1M0.48%––
Tower Bridge Advisors88,775$12.1M0.91%––
Wesbanco Bank Inc88,107$12.0M0.47%––
CCM Investment Advisers LLC87,835$11.9M1.61%––
TCTC Holdings, LLC87,632$11.9M0.56%––
Advisory Services Network, LLC86,688$11.8M0.44%––
Pinnacle Associates Ltd86,355$11.7M0.22%––
Seeyond86,318$11.7M1.18%––
Fort Washington Investment Advisors Inc86,203$11.7M0.11%––
Montag A & Associates Inc86,046$11.7M0.66%––
Louisiana State Employees Retirement System85,900$11.7M0.30%––
Cutler Investment Counsel LLC85,817$11.7M2.03%––
Kentucky Retirement Systems85,638$11.6M0.57%––
Brown Brothers Harriman & Co85,086$11.6M0.07%––
Moors & Cabot, Inc.84,049$11.4M0.87%––
DuPont Capital Management Corp84,041$11.4M0.28%––
Shelter Mutual Insurance Co83,872$11.4M3.20%––
Sigma Planning Corp83,729$11.4M0.37%––
Hamel Associates, Inc.83,730$11.4M4.39%––
CapWealth Advisors, LLC83,474$11.3M1.29%––
Assenagon Asset Management S.A.83,222$11.3M0.06%––
O'Shaughnessy Asset Management, LLC82,816$11.2M0.25%––
Parthenon LLC82,059$11.1M1.79%––
Freemont Management S.A.81,500$11.1M1.83%––
Lee Danner & Bass Inc81,484$11.1M1.07%––
Forbes J M & Co LLP81,464$11.1M1.54%––
Penserra Capital Management LLC81,153$11.0M0.20%––
Sonora Investment Management, LLC80,744$11.0M0.86%––
Mastrapasqua Asset Management Inc80,519$10.9M1.28%––
Bragg Financial Advisors, Inc80,110$10.9M0.73%––
Optimal Asset Management, Inc.79,848$10.8M1.41%––
Segall Bryant & Hamill, LLC79,285$10.8M0.11%––
Carnegie Capital Asset Management, LLC78,920$10.7M0.45%––
Northwest & Ethical Investments L.P.78,829$10.7M0.38%––
Arvest Bank Trust Division78,621$10.7M0.62%––
Pacer Advisors, Inc.78,158$10.6M0.18%––
King Wealth78,136$10.6M2.38%––
Advisors Asset Management, Inc.77,974$10.6M0.16%––
Farmers Trust Co77,951$10.6M2.44%––
Boston Private Wealth LLC77,567$10.5M0.15%––
Avantax Advisory Services, Inc.77,500$10.5M0.23%––
Banco Santander, S.A.77,488$10.5M0.07%––
Sheaff Brock Investment Advisors, LLC77,262$10.5M1.12%––
Cetera Advisor Networks LLC77,251$10.5M0.22%––
Edge Wealth Management LLC77,162$10.5M2.23%––
Lynch & Associates77,088$10.5M2.83%––
Fiduciary Group LLC74,779$10.5M1.27%––
WS Management LLLP76,768$10.4M1.21%––
MAI Capital Management76,648$10.4M0.24%––
Amalgamated Bank76,104$10.3M0.39%––
American National Bank75,981$10.3M2.43%––
Atwood & Palmer Inc75,909$10.3M0.99%––
Exchange Traded Concepts, LLC75,830$10.3M0.39%––
First Nebraska Trust Co75,825$10.3M1.39%––
Crossmark Global Holdings, Inc.75,657$10.3M0.25%––
Kovitz Investment Group Partners, LLC75,306$10.2M0.24%––
National Asset Management, Inc.74,322$10.2M0.36%––
Staley Capital Advisers Inc73,173$9.94M0.55%––
Bollard Group LLC73,048$9.92M0.35%––
First National Trust Co72,867$9.90M0.65%––
Ashfield Capital Partners, LLC72,587$9.86M0.78%––
Callahan Advisors, LLC72,537$9.85M1.33%––
Clifford Swan Investment Counsel LLC71,931$9.77M0.40%––
Granite Investment Advisors, LLC71,764$9.75M1.63%––
Richard C. Young & CO., LTD.71,716$9.74M1.29%––
Meiji Yasuda Asset Management Co Ltd.71,088$9.66M0.71%––
Buckhead Capital Management LLC71,079$9.65M2.25%––
Cambridge Trust Co70,903$9.63M0.39%––
Advisor Partners LLC70,780$9.61M0.69%––
Venturi Wealth Management, LLC70,696$9.60M0.92%––
Atria Investments LLC70,332$9.55M0.21%––
Usca Ria LLC69,983$9.51M0.62%––
FourThought Financial, LLC69,478$9.44M1.37%––
Cerity Partners LLC68,709$9.33M0.22%––
Hoey Investments, Inc68,661$9.33M3.26%––
Citizens Financial Group Inc68,342$9.28M0.49%––
Monarch Capital Management Inc68,269$9.27M2.75%––
Horizon Investments, LLC68,224$9.27M0.34%––
Inverness Counsel LLC68,115$9.25M0.38%––
Rowland & Co Investment Counsel67,663$9.19M2.40%––
Calamos Wealth Management LLC66,964$9.10M0.75%––
Cetera Advisors LLC66,885$9.09M0.25%––
British Airways Pensions Investment Management Ltd66,673$9.06M0.36%––
Whitener Capital Management, Inc.66,433$9.02M3.91%––
Lido Advisors, LLC66,049$9.01M0.26%––
Lowe Brockenbrough & Co Inc65,683$8.92M0.87%––
Banco Bilbao Vizcaya Argentaria, S.A.65,548$8.91M0.18%––