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 |
|---|---|---|---|---|---|
| Commerce Bank | 335,629 | $47.3M | 0.34% | −740.0% | Reduced |
| Creative Planning | 332,649 | $46.9M | 0.08% | −35,563−9.7% | Reduced |
| KBC Group NV | 325,182 | $45.9M | 0.17% | −10,550−3.1% | Reduced |
| Phoenix Holdings Ltd. | 324,788 | $45.8M | 0.89% | +291,747+883.0% | Added |
| MetLife Investment Management | 318,335 | $44.9M | 0.39% | −12,031−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 317,366 | $44.8M | 0.50% | +50,411+18.9% | Added |
| Westpac Banking Corp | 317,145 | $44.7M | 0.45% | +34,970+12.4% | Added |
| Loomis Sayles & Co L P | 315,428 | $44.5M | 0.05% | −20,241−6.0% | Reduced |
| Fairview Capital Investment Management, LLC | 313,843 | $44.3M | 3.04% | −9,997−3.1% | Reduced |
| Sowell Financial Services LLC | 313,632 | $44.2M | 2.93% | +9,096+3.0% | Added |
| Allianz Asset Management GmbH | 308,038 | $43.4M | 0.04% | −27,605−8.2% | Reduced |
| Marshall Wace, LLP | 307,603 | $43.4M | 0.23% | +124,023+67.6% | Added |
| Gulf International Bank (UK) Ltd | 306,916 | $43.3M | 0.55% | +25,508+9.1% | Added |
| Federated Hermes, Inc. | 300,163 | $42.3M | 0.08% | −36,431−10.8% | Reduced |
| Scotia Capital Inc. | 297,885 | $42.0M | 0.31% | +7,574+2.6% | Added |
| Rockefeller Capital Management L.P. | 297,670 | $42.0M | 0.24% | +29,149+10.9% | Added |
| Federation des caisses Desjardins du Quebec | 291,332 | $41.1M | 0.42% | −30,078−9.4% | Reduced |
| British Columbia Investment Management Corp | 288,306 | $40.7M | 0.25% | +55,693+23.9% | Added |
| Bowen Hanes & Co Inc | 279,567 | $39.4M | 1.20% | −300−0.1% | Reduced |
| CIBC World Markets Corp | 278,998 | $39.3M | 0.27% | −494,804−63.9% | Reduced |
| Vestcor Inc | 277,986 | $39.2M | 1.32% | +130,475+88.5% | Added |
| Utah Retirement Systems | 273,587 | $38.6M | 0.50% | +5,800+2.2% | Added |
| United Capital Financial Advisers, LLC | 273,534 | $38.6M | 0.19% | −10,377−3.7% | Reduced |
| Voloridge Investment Management, LLC | 271,048 | $38.2M | 0.26% | +161,469+147.4% | Added |
| Becker Capital Management Inc | 267,882 | $37.8M | 1.60% | −2,974−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 267,518 | $37.7M | 0.09% | −4,254−1.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 260,776 | $36.8M | 1.65% | +19,549+8.1% | Added |
| DnB Asset Management AS | 259,636 | $36.6M | 0.24% | +50,490+24.1% | Added |
| Tocqueville Asset Management L.P. | 259,518 | $36.6M | 0.53% | −8,905−3.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 257,703 | $36.3M | 0.45% | +60,219+30.5% | Added |
| Saratoga Research & Investment Management | 257,312 | $36.3M | 1.71% | −5,651−2.1% | Reduced |
| Polaris Wealth Advisory Group, LLC | 260,284 | $36.3M | 2.15% | +260,284 | New |
| South Dakota Investment Council | 254,430 | $35.9M | 0.63% | −1,580−0.6% | Reduced |
| Shanda Asset Management Holdings Ltd | 254,000 | $35.8M | 4.81% | 00.0% | Unchanged |
| CWM, LLC | 250,553 | $35.3M | 0.28% | 00.0% | Unchanged |
| Nordea Investment Management AB | 250,540 | $35.3M | 0.05% | −237,267−48.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 247,220 | $34.9M | 0.07% | +4,087+1.7% | Added |
| SG Americas Securities, LLC | 246,192 | $34.7M | 0.18% | −43,530−15.0% | Reduced |
| Prudential PLC | 244,365 | $34.5M | 0.32% | −415,357−63.0% | Reduced |
| CIBC Asset Management Inc | 244,313 | $34.5M | 0.14% | +3,598+1.5% | Added |
| MML Investors Services, LLC | 243,733 | $34.4M | 0.29% | +12,771+5.5% | Added |
| Meyer Handelman Co | 242,962 | $34.3M | 1.35% | −400−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 241,955 | $34.1M | 0.07% | −585,360−70.8% | Reduced |
| Financial Counselors Inc | 240,246 | $33.9M | 0.74% | +2,708+1.1% | Added |
| Payden & Rygel | 235,850 | $33.3M | 1.59% | +84,300+55.6% | Added |
| Swedbank AB | 235,720 | $33.2M | 0.06% | +212,434+912.3% | Added |
| Marshall Wace North America L.P. | 235,325 | $33.2M | 0.14% | +202,075+607.7% | Added |
| Kestra Advisory Services, LLC | 234,308 | $33.0M | 0.38% | +9,751+4.3% | Added |
| Umb Bank N A | 232,121 | $32.7M | 0.75% | −726−0.3% | Reduced |
| Texas Permanent School Fund | 228,104 | $32.2M | 0.37% | −3,391−1.5% | Reduced |
| Central Trust Co | 226,606 | $32.0M | 1.16% | −815−0.4% | Reduced |
| Natixis Advisors, L.P. | 222,719 | $31.4M | 0.15% | +32,121+16.9% | Added |
| M&T Bank Corp | 222,612 | $31.4M | 0.14% | −4,787−2.1% | Reduced |
| QS Investors, LLC | 222,476 | $31.4M | 0.37% | +43,051+24.0% | Added |
| LSV Asset Management | 218,500 | $30.8M | 0.05% | −224,700−50.7% | Reduced |
| Armistice Capital, LLC | 218,261 | $30.8M | 0.82% | −204,007−48.3% | Reduced |
| Bridgeway Capital Management, LLC | 217,694 | $30.7M | 0.55% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 216,281 | $30.5M | 0.07% | −27,057−11.1% | Reduced |
| Mackay Shields LLC | 216,047 | $30.5M | 0.29% | −87,462−28.8% | Reduced |
| Edgar Lomax Co | 214,040 | $30.2M | 1.88% | −10,275−4.6% | Reduced |
| Mercer Global Advisors Inc | 210,177 | $29.6M | 0.23% | +7,834+3.9% | Added |
| Illinois Municipal Retirement Fund | 207,396 | $29.2M | 1.19% | +16,661+8.7% | Added |
| Steward Partners Investment Advisory, LLC | 206,043 | $29.1M | 0.49% | +109+0.1% | Added |
| IFM Investors Pty Ltd | 203,036 | $28.6M | 0.59% | +51,063+33.6% | Added |
| Country Trust Bank | 202,661 | $28.6M | 0.85% | −2,356−1.1% | Reduced |
| Heritage Investors Management Corp | 202,337 | $28.5M | 1.19% | +3,638+1.8% | Added |
| Smith Chas P & Associates Pa Cpas | 201,555 | $28.4M | 2.21% | +9,830+5.1% | Added |
| Palladium Partners LLC | 197,087 | $27.8M | 1.31% | −739−0.4% | Reduced |
| Delta Asset Management LLC | 193,660 | $27.3M | 2.62% | −330.0% | Reduced |
| Parsec Financial Management, Inc. | 192,724 | $27.2M | 1.28% | −3,528−1.8% | Reduced |
| Mutual of America Capital Management LLC | 190,854 | $26.9M | 0.27% | −360.0% | Reduced |
| Summit Global Investments | 191,585 | $26.9M | 1.61% | +41,559+27.7% | Added |
| Nissay Asset Management Corp | 188,213 | $26.5M | 0.23% | +31,799+20.3% | Added |
| Glenview Trust Co | 187,941 | $26.5M | 1.02% | +6,883+3.8% | Added |
| AE Wealth Management LLC | 185,790 | $26.2M | 0.23% | +18,538+11.1% | Added |
| Kornitzer Capital Management Inc | 185,562 | $26.2M | 0.39% | +935+0.5% | Added |
| Bard Financial Services, Inc. | 184,925 | $26.1M | 2.32% | +5,039+2.8% | Added |
| Employees Retirement System of Texas | 184,900 | $26.1M | 0.32% | 00.0% | Unchanged |
| USS Investment Management Ltd | 183,369 | $25.9M | 0.21% | 00.0% | Unchanged |
| Doyle Wealth Management | 183,335 | $25.9M | 2.14% | +4,315+2.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 181,018 | $25.5M | 0.61% | +13,637+8.1% | Added |
| Walleye Trading LLC | 179,358 | $25.3M | 0.66% | +144,144+409.3% | Added |
| Swiss Life Asset Management Ltd | 175,924 | $24.8M | 0.33% | +3,363+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,152 | $24.8M | 0.04% | −966,020−84.6% | Reduced |
| Absher Wealth Management, LLC | 173,831 | $24.5M | 4.35% | +4,452+2.6% | Added |
| Achmea Investment Management B.V. | 172,660 | $24.3M | 0.83% | +17,677+11.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 172,028 | $24.3M | 0.27% | −1,359−0.8% | Reduced |
| Seizert Capital Partners, LLC | 171,111 | $24.1M | 1.15% | +4,228+2.5% | Added |
| Alberta Investment Management Corp | 170,700 | $24.1M | 0.20% | +21,400+14.3% | Added |
| Oppenheimer & Co Inc | 170,222 | $24.0M | 0.43% | +1,397+0.8% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 169,800 | $23.9M | 0.81% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 168,279 | $23.7M | 0.33% | −3,155−1.8% | Reduced |
| KCM Investment Advisors LLC | 167,970 | $23.7M | 0.96% | −2,446−1.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 167,195 | $23.6M | 1.17% | −10,640−6.0% | Reduced |
| MUFG Securities EMEA plc | 166,458 | $23.5M | 0.25% | −241,714−59.2% | Reduced |
| Davidson Investment Advisors | 166,057 | $23.4M | 1.87% | −2,687−1.6% | Reduced |
| Berkshire Asset Management LLC | 165,483 | $23.3M | 1.58% | +15,067+10.0% | Added |
| Eastern Bank | 164,545 | $23.2M | 1.14% | +1,330+0.8% | Added |
| Shell Asset Management Co | 159,973 | $22.6M | 0.44% | −69,315−30.2% | Reduced |
| Farmers & Merchants Investments Inc | 158,656 | $22.4M | 1.00% | +309+0.2% | Added |