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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
Conning Inc.65,175$8.85M0.27%––
Dowling & Yahnke LLC64,542$8.77M0.60%––
Pendal Group Limited64,299$8.73M0.09%––
Webster Bank, N. A.64,284$8.73M0.99%––
Engineers Gate Manager LP64,159$8.71M0.43%––
Fiduciary Trust Co63,916$8.68M0.18%––
Franklin Street Advisors Inc63,290$8.60M0.80%––
Geneos Wealth Management Inc.61,209$8.56M0.24%––
First National Bank of Omaha63,038$8.56M0.45%––
Northwestern Mutual Investment Management Company, LLC62,849$8.54M0.15%––
Oppenheimer Asset Management Inc.62,690$8.52M0.13%––
Prospera Financial Services Inc62,602$8.51M0.50%––
BancorpSouth Bank62,505$8.49M1.29%––
Stonebridge Capital Advisors LLC62,502$8.49M1.12%––
Spearhead Capital Advisors, LLC62,376$8.47M1.25%––
Steigerwald, Gordon & Koch Inc.62,304$8.46M1.57%––
BKD Wealth Advisors, LLC62,296$8.46M0.42%––
TruWealth Advisors, LLC62,050$8.43M1.14%––
Motley Fool Asset Management LLC61,902$8.41M0.61%––
Wealthstreet Investment Advisors, LLC61,859$8.40M0.82%––
LS Investment Advisors, LLC61,794$8.39M0.47%––
Tompkins Financial Corp61,758$8.39M1.42%––
Burney Co61,715$8.38M0.41%––
Snowden Capital Advisors LLC61,694$8.38M0.48%––
Marco Investment Management LLC61,648$8.37M1.09%––
St Germain D J Co Inc61,364$8.34M0.56%––
Twinbeech Capital LP61,238$8.32M1.22%––
Terry L. Blaker61,017$8.29M0.55%––
Boyer & Corporon Wealth Management, LLC60,831$8.26M2.44%––
O'Shares Investment Advisers, LLC60,579$8.23M0.61%––
Westfield Capital Management Co LP60,365$8.20M0.05%––
Capula Management Ltd60,150$8.17M1.70%––
Qube Research & Technologies Ltd60,145$8.17M0.14%––
City Holding Co59,892$8.13M1.55%––
Eagle Asset Management Inc59,741$8.10M0.04%––
Massmutual Trust Co FSB59,392$8.07M0.38%––
Xponance, Inc.59,335$8.06M0.17%––
Segment Wealth Management, LLC58,632$7.96M1.06%––
HRT Financial LP58,304$7.92M0.08%––
Pacific Global Investment Management CO57,940$7.87M1.64%––
First American Bank57,763$7.85M0.49%––
Jones Financial Companies LLLP57,709$7.84M0.01%––
Benjamin F. Edwards & Company, Inc.57,572$7.82M0.42%––
Legacy Private Trust Co.57,455$7.80M0.70%––
Oak Grove Capital LLC57,182$7.77M2.25%––
Davenport & Co LLC57,174$7.77M0.07%––
Te Ahumairangi Investment Management Ltd56,994$7.74M0.99%––
People's United Financial, Inc.56,920$7.73M0.18%––
Greenline Partners, LLC56,285$7.64M1.67%––
TLW Wealth Management, LLC55,721$7.57M4.60%––
Edmond de Rothschild Holding S.A.55,506$7.54M0.21%––
Quadrature Capital Ltd55,350$7.52M0.36%––
Cypress Capital Group55,145$7.49M1.06%––
Bank Hapoalim BM54,897$7.46M0.95%––
Cadence Bank NA54,597$7.42M2.34%––
Northern Oak Wealth Management Inc54,515$7.41M0.96%––
Meritage Portfolio Management54,356$7.38M0.49%––
Vident Investment Advisory, LLC54,209$7.36M0.25%––
Churchill Management Corp53,899$7.32M0.12%––
Auxier Asset Management53,487$7.26M1.25%––
Jupiter Asset Management Ltd53,375$7.25M0.07%––
Marble Harbor Investment Counsel, LLC53,365$7.25M0.99%––
Motco53,203$7.23M0.51%––
Dorchester Wealth Management Co53,167$7.22M1.79%––
Bright Rock Capital Management, LLC53,000$7.20M1.84%––
Waters Parkerson & Co., LLC52,915$7.19M0.44%––
Holloway Wealth Management, LLC–$7.18M2.38%––
Miracle Mile Advisors, LLC52,854$7.18M0.41%––
Gabelli Funds LLC52,825$7.17M0.05%––
Greystone Financial Group, LLC51,294$7.16M1.82%––
Visionary Wealth Advisors52,563$7.14M0.75%––
Skba Capital Management LLC52,450$7.12M1.13%––
Managed Asset Portfolios, LLC52,451$7.12M1.15%––
World Asset Management Inc50,637$7.08M0.63%––
Leavell Investment Management, Inc.51,710$7.05M0.57%––
RBF Capital, LLC51,774$7.03M0.44%––
FRG Family Wealth Advisors LLC51,478$6.99M1.42%––
Avitas Wealth Management LLC51,346$6.97M1.37%––
Altavista Wealth Management, Inc.51,305$6.97M1.70%––
Meridian Management Co51,057$6.93M2.16%––
International Assets Investment Management, LLC49,433$6.91M0.64%––
Constitution Capital LLC50,753$6.89M4.56%––
Hantz Financial Services, Inc.50,569$6.87M0.28%––
Bank of the West50,515$6.86M0.77%––
Cigna Investments Inc50,042$6.80M0.47%––
Evercore Wealth Management, LLC49,902$6.78M0.13%––
Essex Investment Management Co LLC49,808$6.76M0.82%––
Physicians Financial Services, Inc.49,807$6.76M2.90%––
Kestra Private Wealth Services, LLC49,632$6.74M0.47%––
Heritage Trust Co49,334$6.70M1.02%––
Galvin, Gaustad & Stein, LLC49,022$6.66M0.67%––
Patten & Patten Inc48,744$6.62M0.54%––
Crossvault Capital Management LLC48,713$6.62M2.36%––
Stratos Wealth Partners, LTD.48,710$6.62M0.18%––
Level Four Advisory Services, LLC48,700$6.62M0.51%––
Brandywine Global Investment Management, LLC48,523$6.59M0.05%––
Point72 Hong Kong Ltd48,354$6.57M0.53%––
OPSEU Pension Plan Trust Fund48,115$6.55M1.69%––
Dakota Wealth Management48,152$6.54M0.86%––
Barbara Oil Co.48,000$6.52M3.14%––