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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
First Manhattan Co29,314$3.98M0.02%––
SignalPoint Asset Management, LLC29,219$3.97M1.40%––
Symphony Financial, Ltd. Co.28,374$3.96M1.05%––
Fairfield, Bush & Co.29,058$3.95M1.13%––
Hudson Valley Investment Advisors Inc28,983$3.94M0.70%––
IHT Wealth Management, LLC28,976$3.94M0.28%––
Schnieders Capital Management LLC28,860$3.92M1.18%––
Berkshire Bank28,761$3.91M0.98%––
Walter & Keenan Financial Consulting Co28,748$3.90M1.38%––
Lincluden Management Ltd28,672$3.90M0.38%––
Argus Investors' Counsel, Inc.28,655$3.89M1.57%––
Aptus Capital Advisors, LLC28,618$3.89M0.20%––
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD28,507$3.89M0.81%––
B. Metzler seel. Sohn & Co. Holding AG28,520$3.87M0.06%––
Asset Planning Services Inc28,460$3.87M2.34%––
Exeter Financial, LLC28,453$3.87M2.44%––
Annex Advisory Services, LLC28,268$3.84M0.37%––
Little House Capital LLC28,235$3.83M1.36%––
Harrell Investment Partners, LLC28,235$3.83M1.36%––
Schmidt P J Investment Management Inc27,393$3.83M0.80%––
Jackson Hole Capital Partners, LLC28,091$3.82M1.58%––
Private Trust Co NA27,946$3.79M0.62%––
Everence Capital Management Inc27,890$3.79M0.34%––
Samlyn Capital, LLC27,861$3.78M0.06%––
Signet Investment Advisory Group, Inc.27,839$3.78M2.93%––
Mitchell Capital Management Co27,748$3.77M0.92%––
R.m.sincerbeaux Capital Management LLC27,700$3.76M2.57%––
Founders Capital Management27,637$3.75M2.67%––
Capital City Trust Co27,352$3.71M1.18%––
Windward Capital Management Co27,325$3.71M0.37%––
J.W. Cole Advisors, Inc.27,308$3.71M0.36%––
Capital Analysts, LLC27,309$3.71M0.26%––
Karp Capital Management Corp27,296$3.71M0.67%––
Field & Main Bank27,241$3.70M2.66%––
Applied Research Investments, LLC27,208$3.70M1.35%––
Slow Capital, Inc.26,342$3.66M0.79%––
Capital Investment Advisors, LLC26,933$3.66M0.14%––
Acropolis Investment Management, LLC26,878$3.65M0.37%––
Ar Asset Management Inc26,800$3.64M1.09%––
Voya Financial Advisors, Inc.26,791$3.64M0.14%––
NBT Bank N A26,668$3.62M0.52%––
Meeder Asset Management Inc26,644$3.62M0.19%––
Capital Advisors Inc26,608$3.61M0.12%––
Keeler Thomas Management LLC26,536$3.61M1.90%––
Quest Investment Management LLC26,580$3.61M0.33%––
Birinyi Associates Inc26,550$3.61M1.37%––
Resources Management Corp26,471$3.60M0.54%––
SRN Advisors, LLC26,431$3.59M1.29%––
BFSG, LLC26,295$3.57M0.58%––
Pensionmark Financial Group, LLC25,724$3.57M0.86%––
Legacy Capital Partners, Inc.26,278$3.57M1.35%––
Koshinski Asset Management, Inc.26,263$3.57M0.38%––
New England Research & Management, Inc.26,222$3.56M1.95%––
Deltec Asset Management LLC26,203$3.56M0.53%––
Robbins Farley LLC25,253$3.56M3.13%––
Hennion & Walsh Asset Management, Inc.26,118$3.55M0.21%––
Claret Asset Management Corp26,114$3.55M0.66%––
Beacon Pointe Advisors, LLC26,018$3.53M0.22%––
Strategy Asset Managers LLC25,920$3.52M0.81%––
Thoroughbred Financial Services, LLC25,781$3.50M0.97%––
Radnor Capital Management, LLC25,750$3.50M1.13%––
TRH Financial, LLC25,707$3.49M1.77%––
Bank of Hawaii25,704$3.49M0.21%––
Kovack Advisors, Inc.25,685$3.49M0.45%––
Hedeker Wealth, LLC25,669$3.49M1.22%––
Brendel Financial Advisors LLC25,635$3.48M2.33%––
Comerica Securities,inc.25,444$3.47M0.26%––
SFMG, LLC25,544$3.47M0.40%––
Old National Bancorp25,515$3.47M0.14%––
Foster Victor Wealth Advisors, LLC24,776$3.45M0.64%––
B & T Capital Management DBA Alpha Capital Management25,410$3.45M0.88%––
Blue Fin Capital, Inc.25,368$3.44M1.18%––
Butensky & Cohen Financial Security, Inc25,365$3.44M1.42%––
Venture Visionary Partners LLC25,360$3.44M0.29%––
Flputnam Investment Management Co25,228$3.43M0.15%––
Inscription Capital, LLC25,080$3.42M1.17%––
Raab & Moskowitz Asset Management LLC25,170$3.42M1.33%––
JT Stratford LLC25,147$3.42M1.20%––
Proequities, Inc.24,972$3.41M0.24%––
Fundamentun, LLC24,857$3.38M1.07%––
Jarislowsky, Fraser Ltd24,836$3.37M0.02%––
Texas Yale Capital Corp.24,822$3.37M0.21%––
Mid Atlantic Financial Management Inc24,819$3.37M0.25%––
Journey Advisory Group, LLC24,734$3.36M1.18%––
Peninsula Asset Management Inc24,708$3.36M1.87%––
Clear Street Markets LLC24,600$3.34M0.99%––
Rikoon Group, LLC24,599$3.34M0.89%––
Convergence Investment Partners, LLC24,548$3.33M1.52%––
Horan Capital Advisors, LLC.24,508$3.33M1.60%––
KG&L Capital Management,LLC24,451$3.32M1.68%––
Sumitomo Life Insurance Co24,435$3.32M0.13%––
Somerset Trust Co24,440$3.32M1.43%––
Hutner Capital Management Inc24,379$3.31M2.17%––
Bradley Mark J.24,356$3.31M2.24%––
Ameritas Investment Partners, Inc.24,028$3.29M0.13%––
Citizens National Bank Trust Department24,220$3.29M1.00%––
SevenBridge Financial Group, LLC24,147$3.28M1.19%––
MRJ Capital Inc24,104$3.27M2.04%––
Wealth Enhancement Advisory Services, LLC23,289$3.26M0.06%––
Citizens Business Bank24,014$3.26M0.46%––