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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
Headinvest, LLC47,916$6.51M1.33%––
Wilbanks Smith & Thomas Asset Management LLC47,665$6.47M0.28%––
Parkside Investments, LLC47,666$6.47M1.35%––
Leonteq Securities AG47,608$6.47M0.44%––
IBM Retirement Fund47,474$6.45M0.46%––
Gofen & Glossberg LLC47,452$6.45M0.17%––
Dividend Assets Capital, LLC47,342$6.43M1.22%––
Carret Asset Management, LLC47,152$6.41M0.79%––
Adams Asset Advisors, LLC47,154$6.40M1.38%––
Bellecapital International Ltd.46,676$6.34M1.98%––
Colonial Trust Advisors46,488$6.31M0.83%––
Petrus Trust Company, LTA46,450$6.31M0.60%––
Covington Capital Management46,423$6.31M0.27%––
Boston Research & Management Inc46,258$6.28M2.02%––
Hourglass Capital, LLC46,260$6.28M1.59%––
First Personal Financial Services46,055$6.26M1.71%––
Trustmark National Bank Trust Department46,023$6.25M0.52%––
Cornerstone Advisors, LLC46,000$6.25M0.55%––
Marietta Wealth Management, LLC45,952$6.24M1.55%––
Cardinal Capital Management45,860$6.23M1.37%––
Executive Wealth Management, LLC45,607$6.19M0.73%––
Roundview Capital LLC45,489$6.18M0.78%––
TD Private Client Wealth LLC45,445$6.17M0.29%––
Pettyjohn, Wood & White, Inc45,391$6.17M1.46%––
Sitrin Capital Management LLC45,283$6.15M2.92%––
Jones Road Capital Management, L.P.45,000$6.11M4.56%––
Shelton Capital Management44,980$6.11M0.21%––
Twin Capital Management Inc44,872$6.09M0.61%––
Cresset Asset Management, LLC44,496$6.07M0.10%––
Hayek Kallen Investment Management44,351$6.02M2.71%––
BP PLC44,224$6.01M0.21%––
Vectors Research Management, LLC44,218$6.01M1.65%––
New England Asset Management Inc44,175$6.00M0.12%––
Andesa Financial Management Inc.44,142$6.00M1.95%––
Toth Financial Advisory Corp44,120$5.99M0.96%––
HNP Capital LLC44,052$5.98M1.77%––
Whittier Trust Co of Nevada Inc44,042$5.98M0.27%––
Distillate Capital Partners LLC43,989$5.97M1.93%––
Mercer Capital Advisers, Inc.43,854$5.96M3.19%––
Wedge Capital Management L L P43,783$5.95M0.07%––
Pittenger & Anderson Inc43,568$5.92M0.32%––
Capital Fund Management S.A.43,569$5.92M0.20%––
Teza Capital Management LLC43,531$5.91M1.18%––
Eagle Global Advisors LLC43,513$5.91M0.44%––
Graypoint LLC43,415$5.90M0.90%––
Caldwell Trust Co43,385$5.89M0.82%––
Crawford Investment Counsel Inc43,282$5.88M0.13%––
Meitav Dash Investments Ltd43,124$5.88M0.19%––
Core Alternative Capital43,086$5.85M1.66%––
Northwest Bancshares, Inc.42,752$5.81M1.37%––
Hodges Capital Management Inc.42,693$5.80M0.80%––
Jacobi Capital Management LLC42,640$5.79M0.85%––
Weik Capital Management42,340$5.75M2.44%––
Balasa Dinverno & Foltz LLC42,047$5.71M0.46%––
Opus Investment Management Inc42,000$5.71M0.84%––
Richard Bernstein Advisors LLC41,806$5.68M0.13%––
First Interstate Bank41,520$5.64M0.67%––
Griffin Asset Management, Inc.41,430$5.63M0.72%––
Community Bank, N.A.41,354$5.62M0.70%––
Covington Investment Advisors Inc.41,233$5.60M1.35%––
American Portfolios Advisors41,234$5.60M0.24%––
M Holdings Securities, Inc.41,064$5.58M0.51%––
Ascent Wealth Partners, LLC41,010$5.57M1.21%––
JGP Wealth Management, LLC40,736$5.53M1.24%––
Permanens Capital L.P.40,704$5.53M1.14%––
Mattern Capital Management, LLC40,606$5.52M1.19%––
Campbell Capital Management Inc40,548$5.51M2.54%––
Allied Investment Advisors, LLC40,520$5.50M2.36%––
Brinker Capital Investments, LLC40,322$5.49M0.08%––
Laurel Wealth Advisors LLC40,362$5.48M1.33%––
Sequoia Financial Advisors, LLC40,304$5.47M0.23%––
Cohen Klingenstein LLC40,300$5.47M0.25%––
Woodstock Corp40,282$5.47M0.70%––
Nwi Management LP40,000$5.43M0.51%––
NJ State Employees Deferred Compensation Plan40,000$5.43M0.77%––
Bradley Foster & Sargent Inc39,964$5.43M0.14%––
Signaturefd, LLC39,881$5.42M0.24%––
Hendley & Co Inc39,747$5.40M1.88%––
Veritable, L.P.39,716$5.39M0.09%––
HighPoint Advisor Group LLC38,527$5.38M0.62%––
First Midwest Bank Trust Division39,632$5.38M0.74%––
WoodTrust Financial Corp39,288$5.34M1.57%––
Kentucky Retirement Systems Insurance Trust Fund39,140$5.32M0.57%––
Associated Banc-Corp46,656$5.30M0.33%––
Greenleaf Trust38,886$5.28M0.07%––
Oak Harvest Investment Services38,798$5.27M2.02%––
Atwater Malick LLC38,668$5.25M3.23%––
Charter Trust Co38,590$5.24M0.51%––
Rice Partnership, LLC38,519$5.23M1.86%––
Advanced Asset Management Advisors Inc38,477$5.23M1.16%––
Fragasso Group Inc.38,323$5.21M0.73%––
Family Management Corp38,190$5.19M1.63%––
Goelzer Investment Management, Inc.38,080$5.17M0.46%––
Redpoint Investment Management Pty Ltd38,013$5.16M0.44%––
Ally Financial Inc.38,000$5.16M0.49%––
HighTower Trust Services, LTA37,910$5.15M0.69%––
Livforsakringsbolaget Skandia, Omsesidigt37,736$5.13M0.36%––
Bridges Investment Management Inc37,489$5.09M0.15%––
Symmetry Partners, LLC37,446$5.09M0.37%––
Adell Harriman & Carpenter Inc37,425$5.08M0.62%––