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; 4,425 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, Q2 2021
Institutional positions in Walmart Inc. as of Jun 30, 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
- 2,501
- +45 vs. Q1 2021
- Shares held
- 864.3M
- +28.5M (+3.4%) vs. Q1 2021
- Total value
- $121.8B
- +$8.32B (+7.3%) vs. Q1 2021
- New holders
- 162
- 1,158 more added
- Sold out
- 117
- 908 more reduced
36 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,425 | $336.1B |
| Q1 2026 | 4,467 | $360.0B |
| Q4 2025 | 4,414 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,976 | $275.7B |
| Q1 2025 | 3,882 | $247.6B |
| Q4 2024 | 3,920 | $255.3B |
| Q3 2024 | 3,465 | $225.1B |
| Q2 2024 | 3,321 | $188.6B |
| Q1 2024 | 3,212 | $166.5B |
| Q4 2023 | 3,091 | $145.1B |
| Q3 2023 | 2,931 | $147.2B |
| Q2 2023 | 2,883 | $143.0B |
| Q1 2023 | 2,859 | $131.1B |
| Q4 2022 | 2,814 | $123.6B |
| Q3 2022 | 2,609 | $112.7B |
| Q2 2022 | 2,627 | $106.3B |
| Q1 2022 | 2,734 | $131.7B |
| Q4 2021 | 2,733 | $127.6B |
| Q3 2021 | 2,489 | $122.1B |
| Q2 2021 | 2,501 | $121.8B |
| Q1 2021 | 2,492 | $113.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,332,067 | $18.5B | 0.46% | +843,376+0.6% | Added |
| BlackRock Inc. | 90,061,853 | $12.7B | 0.36% | +2,205,438+2.5% | Added |
| State Street Corp | 62,803,608 | $8.86B | 0.47% | +983,348+1.6% | Added |
| Geode Capital Management, LLC | 22,834,110 | $3.21B | 0.44% | +536,758+2.4% | Added |
| Bank of America Corp | 21,848,675 | $3.08B | 0.35% | −306,100−1.4% | Reduced |
| Norges Bank | 15,984,444 | $2.25B | 0.49% | +804,900+5.3% | Added |
| Northern Trust Corp | 15,298,663 | $2.16B | 0.38% | −608,910−3.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 14,698,850 | $2.07B | 2.08% | 00.0% | Unchanged |
| Morgan Stanley | 14,109,245 | $1.99B | 0.26% | +225,224+1.6% | Added |
| Fisher Asset Management, LLC | 12,626,107 | $1.78B | 1.12% | +411,297+3.4% | Added |
| Wells Fargo & Company | 11,964,244 | $1.69B | 0.38% | −212,832−1.7% | Reduced |
| Bank of New York Mellon Corp | 11,640,620 | $1.64B | 0.32% | +401,055+3.6% | Added |
| California Public Employees Retirement System | 10,577,430 | $1.49B | 1.12% | +1,427,515+15.6% | Added |
| Goldman Sachs Group Inc | 10,435,365 | $1.47B | 0.40% | +2,967,059+39.7% | Added |
| Legal & General Group Plc | 10,274,600 | $1.45B | 0.48% | +663,798+6.9% | Added |
| Charles Schwab Investment Management Inc | 9,666,472 | $1.36B | 0.45% | +116,056+1.2% | Added |
| JPMorgan Chase & Co | 9,454,083 | $1.33B | 0.17% | −245,897−2.5% | Reduced |
| Nuveen Asset Management, LLC | 9,060,793 | $1.28B | 0.38% | −126,274−1.4% | Reduced |
| Price T Rowe Associates Inc | 8,711,693 | $1.23B | 0.11% | +475,585+5.8% | Added |
| Dimensional Fund Advisors LP | 8,659,929 | $1.22B | 0.39% | +126,018+1.5% | Added |
| FMR LLC | 7,719,635 | $1.09B | 0.09% | −2,245,152−22.5% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 7,600,706 | $1.07B | 4.49% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,585,684 | $1.07B | 0.41% | +2,087,795+38.0% | Added |
| Alliancebernstein L.P. | 7,034,994 | $992.1M | 0.40% | −250,983−3.4% | Reduced |
| Royal Bank of Canada | 6,789,895 | $957.5M | 0.27% | +317,765+4.9% | Added |
| Bank of Montreal | 6,947,149 | $956.3M | 0.50% | +1,600,965+29.9% | Added |
| Putnam Investments LLC | 6,483,245 | $914.3M | 1.42% | −268,309−4.0% | Reduced |
| Swiss National Bank | 6,345,183 | $894.8M | 0.55% | +148,425+2.4% | Added |
| UBS Asset Management Americas Inc | 6,080,909 | $857.5M | 0.37% | −267,963−4.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,768,074 | $813.4M | 0.48% | +232,369+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 5,758,263 | $812.0M | 1.00% | +290,537+5.3% | Added |
| Parametric Portfolio Associates LLC | 5,577,973 | $786.6M | 0.44% | −18,347−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 5,435,969 | $766.6M | 0.88% | +3,599,124+195.9% | Added |
| Bridgewater Associates, LP | 5,222,576 | $736.5M | 4.72% | +1,631,636+45.4% | Added |
| UBS Group AG | 5,121,564 | $722.2M | 0.30% | +55,243+1.1% | Added |
| Altshuler Shaham Ltd | 4,939,628 | $696.6M | 5.19% | +842,731+20.6% | Added |
| Invesco Ltd. | 4,871,250 | $686.9M | 0.17% | +855,061+21.3% | Added |
| Manufacturers Life Insurance Company, The | 4,866,921 | $686.3M | 0.56% | +1,044,667+27.3% | Added |
| American Century Companies Inc | 4,441,455 | $626.3M | 0.43% | +4,144+0.1% | Added |
| Ameriprise Financial Inc | 4,006,268 | $565.3M | 0.17% | +106,468+2.7% | Added |
| Jane Street Group, LLC | 3,963,561 | $558.9M | 1.42% | +1,628,792+69.8% | Added |
| Raymond James & Associates | 3,772,375 | $532.0M | 0.48% | +148,497+4.1% | Added |
| Wellington Management Group LLP | 3,571,637 | $503.7M | 0.08% | +426,712+13.6% | Added |
| Citadel Advisors LLC | 3,571,221 | $503.6M | 0.52% | +2,081,868+139.8% | Added |
| Deutsche Bank AG | 3,292,081 | $464.3M | 0.23% | +284,191+9.4% | Added |
| AQR Capital Management LLC | 3,185,614 | $449.2M | 0.78% | −576,393−15.3% | Reduced |
| HSBC Holdings PLC | 3,194,301 | $448.2M | 0.53% | −612,167−16.1% | Reduced |
| Canada Pension Plan Investment Board | 3,047,452 | $429.8M | 0.51% | +1,323,181+76.7% | Added |
| Prudential Financial Inc | 2,969,855 | $418.8M | 0.58% | −2,894−0.1% | Reduced |
| New York State Common Retirement Fund | 2,908,122 | $410.1M | 0.42% | −69,989−2.4% | Reduced |
| Stifel Financial Corp | 2,844,672 | $401.2M | 0.60% | −15,564−0.5% | Reduced |
| Millennium Management LLC | 2,660,159 | $375.1M | 0.48% | +1,621,539+156.1% | Added |
| California State Teachers Retirement System | 2,621,840 | $369.7M | 0.46% | −57,333−2.1% | Reduced |
| Massachusetts Financial Services Co | 2,549,622 | $359.5M | 0.10% | +85,320+3.5% | Added |
| Barclays PLC | 2,541,520 | $358.4M | 0.29% | −47,651−1.8% | Reduced |
| Citigroup Inc | 2,530,720 | $356.9M | 0.32% | +58,569+2.4% | Added |
| US Bancorp | 2,471,273 | $348.5M | 0.65% | −5,017−0.2% | Reduced |
| Rhumbline Advisers | 2,416,099 | $340.7M | 0.45% | −10,048−0.4% | Reduced |
| Renaissance Technologies LLC | 2,179,600 | $307.4M | 0.38% | +1,823,400+511.9% | Added |
| Janus Henderson Group PLC | 2,168,437 | $305.8M | 0.13% | −343,404−13.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,145,135 | $302.5M | 0.62% | +16,929+0.8% | Added |
| Credit Suisse AG | 2,199,051 | $301.9M | 0.24% | +132,884+6.4% | Added |
| Principal Financial Group Inc | 1,964,896 | $277.1M | 0.18% | +36,361+1.9% | Added |
| Cullinan Associates Inc | 1,939,972 | $273.6M | 15.32% | −1,068,595−35.5% | Reduced |
| Capital World Investors | 1,877,367 | $264.7M | 0.04% | −497,211−20.9% | Reduced |
| State Board of Administration of Florida Retirement System | 1,854,290 | $261.5M | 0.49% | −72,219−3.7% | Reduced |
| National Pension Service | 1,792,913 | $252.8M | 0.48% | +25,562+1.4% | Added |
| First Trust Advisors LP | 1,766,538 | $249.1M | 0.27% | +119,101+7.2% | Added |
| Clearbridge Investments, LLC | 1,765,918 | $249.0M | 0.17% | −495,024−21.9% | Reduced |
| New York State Teachers Retirement System | 1,758,418 | $248.0M | 0.52% | −83,021−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,744,660 | $246.0M | 0.50% | +12,243+0.7% | Added |
| TD Asset Management Inc | 1,683,953 | $240.0M | 0.24% | +279,534+19.9% | Added |
| Man Group plc | 1,679,465 | $236.8M | 0.84% | +993,346+144.8% | Added |
| Neuberger Berman Group LLC | 1,672,380 | $234.3M | 0.20% | −201,179−10.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,559,103 | $219.9M | 0.20% | −29,955−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,506,077 | $212.4M | 0.42% | −34,676−2.3% | Reduced |
| Jennison Associates LLC | 1,447,071 | $204.1M | 0.14% | +91,659+6.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,448,039 | $203.4M | 0.43% | −110,822−7.1% | Reduced |
| ProShare Advisors LLC | 1,350,751 | $190.5M | 0.56% | +194,599+16.8% | Added |
| Voya Investment Management LLC | 1,307,799 | $184.4M | 0.36% | −97,913−7.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,287,382 | $181.5M | 0.40% | +119,402+10.2% | Added |
| Russell Investments Group, Ltd. | 1,268,598 | $178.4M | 0.30% | +109,976+9.5% | Added |
| State of Wisconsin Investment Board | 1,260,459 | $177.8M | 0.37% | +127,954+11.3% | Added |
| Comgest Global Investors S.A.S. | 1,256,481 | $177.2M | 2.41% | −312,736−19.9% | Reduced |
| Thrivent Financial for Lutherans | 1,251,164 | $176.4M | 0.36% | +13,938+1.1% | Added |
| Acadian Asset Management LLC | 1,190,915 | $167.9M | 0.63% | +8,814+0.7% | Added |
| Truist Financial Corp | 1,176,444 | $165.9M | 0.27% | −63,764−5.1% | Reduced |
| Bessemer Group Inc | 1,116,702 | $157.5M | 0.34% | +46,302+4.3% | Added |
| LPL Financial LLC | 1,086,022 | $153.2M | 0.16% | +22,290+2.1% | Added |
| Menora Mivtachim Holdings Ltd. | 1,084,398 | $152.9M | 2.20% | −3,000−0.3% | Reduced |
| Envestnet Asset Management Inc | 1,084,010 | $152.9M | 0.09% | +57,637+5.6% | Added |
| Public Employees Retirement Association of Colorado | 1,058,028 | $149.2M | 0.65% | +12,349+1.2% | Added |
| Railway Pension Investments Ltd | 1,055,889 | $148.9M | 1.24% | +47,100+4.7% | Added |
| HighTower Advisors, LLC | 1,047,082 | $147.7M | 0.43% | +46,435+4.6% | Added |
| Standard Life Aberdeen plc | 1,044,198 | $147.3M | 0.32% | +237,897+29.5% | Added |
| Toronto Dominion Bank | 1,412,578 | $135.4M | 0.21% | +25,667+1.9% | Added |
| Public Employees Retirement System of Ohio | 955,917 | $134.8M | 0.48% | +36,953+4.0% | Added |
| Asset Management One Co.,Ltd. | 939,903 | $132.5M | 0.49% | +40,803+4.5% | Added |
| Amundi | 927,592 | $130.8M | 0.09% | +927,592 | New |
| State of New Jersey Common Pension Fund D | 926,895 | $130.7M | 0.43% | +61,027+7.0% | Added |