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 7 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, 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Pictet Asset Management Ltd | 926,867 | $130.7M | 0.14% | +64,554+7.5% | Added |
| Macquarie Group Ltd | 925,054 | $130.5M | 0.11% | +667,042+258.5% | Added |
| Victory Capital Management Inc | 905,423 | $127.7M | 0.12% | +53,293+6.3% | Added |
| HS Management Partners, LLC | 899,436 | $126.8M | 3.50% | +58,619+7.0% | Added |
| BNP Paribas Arbitrage, SA | 896,832 | $126.5M | 0.24% | +341,252+61.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 886,220 | $125.0M | 0.43% | −59,104−6.3% | Reduced |
| Regions Financial Corp | 872,086 | $123.0M | 1.06% | −22,540−2.5% | Reduced |
| FIL Ltd | 858,753 | $121.1M | 0.13% | +218,224+34.1% | Added |
| Lord, Abbett & Co. LLC | 856,081 | $120.7M | 0.29% | −69,069−7.5% | Reduced |
| Bank of Nova Scotia | 851,242 | $120.0M | 0.23% | −355,332−29.4% | Reduced |
| Commonwealth Equity Services, LLC | 841,477 | $118.7M | 0.30% | +21,125+2.6% | Added |
| Capital Wealth Planning, LLC | 810,728 | $114.2M | 3.21% | +88,925+12.3% | Added |
| Korea Investment CORP | 806,625 | $113.8M | 0.33% | +27,577+3.5% | Added |
| Point72 Asset Management, L.P. | 805,999 | $113.7M | 0.57% | +550,785+215.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 790,941 | $111.5M | 0.61% | +108,450+15.9% | Added |
| Flossbach Von Storch AG | 785,980 | $110.8M | 0.33% | +301,922+62.4% | Added |
| Fayez Sarofim & Co | 783,071 | $110.4M | 0.37% | −25,174−3.1% | Reduced |
| Blair William & Co | 778,738 | $109.8M | 0.38% | +45,816+6.3% | Added |
| Hexagon Capital Partners LLC | 772,896 | $109.0M | 30.34% | +5,104+0.7% | Added |
| 1832 Asset Management L.P. | 784,516 | $107.4M | 0.21% | +97,975+14.3% | Added |
| Mackenzie Financial Corp | 753,585 | $106.3M | 0.15% | +10,907+1.5% | Added |
| Fifth Third Bancorp | 753,378 | $106.2M | 0.47% | −8,723−1.1% | Reduced |
| Westwood Holdings Group Inc. | 752,535 | $106.1M | 1.08% | +26,027+3.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 733,507 | $103.4M | 1.08% | +150,192+25.7% | Added |
| Susquehanna International Group, LLP | 726,229 | $102.4M | 0.11% | −2,450,090−77.1% | Reduced |
| Junto Capital Management LP | 707,579 | $99.8M | 3.18% | +288,616+68.9% | Added |
| Zacks Investment Management | 702,020 | $99.0M | 1.60% | +35,051+5.3% | Added |
| AMP Capital Investors Ltd | 704,453 | $99.0M | 0.48% | +57,254+8.8% | Added |
| Advisor Group Holdings, Inc. | 689,004 | $97.1M | 0.21% | +7,339+1.1% | Added |
| M&G Investment Management Ltd | 676,479 | $95.4M | 0.50% | +517,964+326.8% | Added |
| Martingale Asset Management L P | 649,245 | $91.6M | 1.05% | −61,749−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 651,359 | $89.8M | 0.26% | −26,766−3.9% | Reduced |
| Personal Capital Advisors Corp | 635,091 | $89.6M | 0.47% | +59,813+10.4% | Added |
| AXA S.A. | 626,025 | $88.3M | 0.25% | +87,040+16.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 624,550 | $88.1M | 0.56% | +10,228+1.7% | Added |
| Teacher Retirement System of Texas | 613,989 | $86.6M | 0.48% | +61,407+11.1% | Added |
| Treasurer of the State of North Carolina | 604,115 | $85.2M | 0.49% | +14,010+2.4% | Added |
| Capital Fund Management S.A. | 601,107 | $84.8M | 2.29% | +557,538+1,279.7% | Added |
| STRS Ohio | 598,097 | $84.3M | 0.30% | +5,275+0.9% | Added |
| Two Sigma Investments, LP | 596,568 | $84.1M | 0.23% | −180,402−23.2% | Reduced |
| Manning & Napier Group, LLC | 596,057 | $84.1M | 0.69% | +60,858+11.4% | Added |
| Calamos Advisors LLC | 593,765 | $83.7M | 0.42% | +165,487+38.6% | Added |
| Public Sector Pension Investment Board | 575,565 | $81.2M | 0.51% | +17,373+3.1% | Added |
| Janney Montgomery Scott LLC | 574,420 | $81.0M | 0.36% | −2,454−0.4% | Reduced |
| Baird Financial Group, Inc. | 566,870 | $79.9M | 0.21% | −515−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 565,561 | $79.8M | 0.43% | −481,103−46.0% | Reduced |
| Assenagon Asset Management S.A. | 562,176 | $79.3M | 0.34% | +478,954+575.5% | Added |
| Nomura Holdings Inc | 566,080 | $78.2M | 0.65% | +535,681+1,762.2% | Added |
| Holocene Advisors, LP | 547,205 | $77.2M | 0.47% | +547,205 | New |
| Eaton Vance Management | 538,629 | $76.0M | 0.10% | −893,635−62.4% | Reduced |
| First Republic Investment Management, Inc. | 534,878 | $75.4M | 0.20% | +78,313+17.2% | Added |
| Nomura Asset Management Co Ltd | 532,577 | $75.1M | 0.43% | +48,046+9.9% | Added |
| Captrust Financial Advisors | 523,198 | $73.8M | 0.69% | +43,365+9.0% | Added |
| Unigestion Holding SA | 536,365 | $73.6M | 2.65% | −327,557−37.9% | Reduced |
| Pactiv General Employee Benefit Trust | 522,083 | $73.6M | 5.04% | −505,917−49.2% | Reduced |
| Mariner, LLC | 521,467 | $73.5M | 0.46% | +63,994+14.0% | Added |
| Aviva PLC | 514,875 | $72.6M | 0.32% | +4,824+0.9% | Added |
| Gateway Investment Advisers LLC | 510,589 | $72.0M | 0.74% | −1,110−0.2% | Reduced |
| Royal London Asset Management Ltd | 507,590 | $71.6M | 0.29% | −8,689−1.7% | Reduced |
| Retirement Systems of Alabama | 502,265 | $70.8M | 0.26% | −14,827−2.9% | Reduced |
| Worldquant Millennium Advisors LLC | 477,364 | $67.3M | 1.49% | +216,608+83.1% | Added |
| Letko, Brosseau & Associates Inc | 471,432 | $66.5M | 0.89% | −16,845−3.4% | Reduced |
| Pinebridge Investments, L.P. | 464,511 | $65.5M | 0.76% | +199,704+75.4% | Added |
| Prio Wealth Limited Partnership | 461,552 | $65.1M | 2.19% | −2,626−0.6% | Reduced |
| Comerica Bank | 433,504 | $65.1M | 0.39% | −12,173−2.7% | Reduced |
| Virginia Retirement Systems Et Al | 458,400 | $64.6M | 0.64% | −28,300−5.8% | Reduced |
| Glenmede Trust Co NA | 441,474 | $62.3M | 0.32% | −7,131−1.6% | Reduced |
| Arizona State Retirement System | 435,983 | $61.5M | 0.50% | +36,702+9.2% | Added |
| Panagora Asset Management Inc | 426,339 | $60.1M | 0.32% | −66,748−13.5% | Reduced |
| American International Group, Inc. | 420,416 | $59.3M | 0.24% | −9,222−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 419,725 | $59.2M | 0.37% | −68,299−14.0% | Reduced |
| Crawford Investment Counsel Inc | 410,766 | $57.9M | 1.17% | +367,484+849.0% | Added |
| State of Tennessee, Treasury Department | 409,498 | $57.7M | 0.22% | +3,516+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 409,043 | $57.7M | 0.35% | −210.0% | Reduced |
| SEI Investments Co | 406,390 | $57.3M | 0.13% | −2,752−0.7% | Reduced |
| Interval Partners, LP | 399,697 | $56.4M | 3.41% | +399,697 | New |
| Amalgamated Bank | 394,854 | $55.7M | 0.45% | +318,750+418.8% | Added |
| Factory Mutual Insurance Co | 392,034 | $55.3M | 0.68% | −27,718−6.6% | Reduced |
| Capitolis Advisors LLC | 385,966 | $54.4M | 0.64% | +59,960+18.4% | Added |
| Cubist Systematic Strategies, LLC | 382,562 | $53.9M | 0.61% | +182,663+91.4% | Added |
| State of Alaska, Department of Revenue | 382,233 | $53.9M | 0.55% | −69,472−15.4% | Reduced |
| King Luther Capital Management Corp | 381,775 | $53.8M | 0.26% | −566−0.1% | Reduced |
| NN Investment Partners Holdings N.V. | 380,782 | $53.7M | 0.29% | +7,978+2.1% | Added |
| Schroder Investment Management Group | 380,657 | $53.7M | 0.07% | +27,104+7.7% | Added |
| InterOcean Capital Group, LLC | 375,091 | $52.9M | 2.72% | +3,400+0.9% | Added |
| Huntington National Bank | 368,913 | $52.0M | 0.52% | −32,378−8.1% | Reduced |
| Keybank National Association | 368,217 | $51.9M | 0.23% | −4,706−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 364,634 | $51.4M | 0.25% | −24,796−6.4% | Reduced |
| Stephens Inc | 363,671 | $51.3M | 0.77% | +1,400+0.4% | Added |
| Los Angeles Capital Management LLC | 363,300 | $51.2M | 0.23% | −103,546−22.2% | Reduced |
| State of Michigan Retirement System | 362,591 | $51.1M | 0.30% | +14,600+4.2% | Added |
| Lazard Asset Management LLC | 359,414 | $50.7M | 0.06% | +61,795+20.8% | Added |
| Stack Financial Management, Inc | 358,754 | $50.6M | 4.35% | +4,103+1.2% | Added |
| Alps Advisors Inc | 351,847 | $49.6M | 0.44% | +1070.0% | Added |
| Handelsbanken Fonder AB | 351,451 | $49.6M | 0.26% | −19,549−5.3% | Reduced |
| Agf Investments Inc. | 349,214 | $49.2M | 0.37% | −204,582−36.9% | Reduced |
| Everett Harris & Co | 346,803 | $48.9M | 0.78% | −5,817−1.6% | Reduced |
| Compass Capital Management, Inc | 346,415 | $48.9M | 3.74% | +26,537+8.3% | Added |
| CIBC World Markets Inc. | 336,466 | $47.4M | 0.14% | −102,062−23.3% | Reduced |
| Van Eck Associates Corp | 335,995 | $47.4M | 0.11% | +42,978+14.7% | Added |