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, Q3 2021
Institutional positions in Walmart Inc. as of Sep 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
- 2,489
- +25 vs. Q2 2021
- Shares held
- 875.6M
- +13.2M (+1.5%) vs. Q2 2021
- Total value
- $122.1B
- +$621.1M (+0.5%) vs. Q2 2021
- New holders
- 137
- 1,175 more added
- Sold out
- 112
- 883 more reduced
37 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 125,248,851 | $17.5B | 0.43% | −6,083,216−4.6% | Reduced |
| BlackRock Inc. | 92,352,100 | $12.9B | 0.36% | +2,290,247+2.5% | Added |
| State Street Corp | 63,987,642 | $8.92B | 0.47% | +1,184,034+1.9% | Added |
| Geode Capital Management, LLC | 24,037,470 | $3.34B | 0.45% | +1,203,360+5.3% | Added |
| Bank of America Corp | 22,441,847 | $3.13B | 0.35% | +593,172+2.7% | Added |
| Northern Trust Corp | 16,844,538 | $2.35B | 0.42% | +1,545,875+10.1% | Added |
| Norges Bank | 15,831,898 | $2.21B | 0.49% | −152,546−1.0% | Reduced |
| Morgan Stanley | 14,390,040 | $2.01B | 0.27% | +280,795+2.0% | Added |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $1.82B | 2.03% | −1,615,800−11.0% | Reduced |
| Fisher Asset Management, LLC | 13,024,447 | $1.82B | 1.13% | +398,340+3.2% | Added |
| Wells Fargo & Company | 11,838,626 | $1.65B | 0.37% | −125,618−1.0% | Reduced |
| Bank of New York Mellon Corp | 11,328,221 | $1.58B | 0.31% | −312,399−2.7% | Reduced |
| California Public Employees Retirement System | 10,772,881 | $1.50B | 1.12% | +195,451+1.8% | Added |
| Legal & General Group Plc | 10,426,642 | $1.45B | 0.47% | +152,042+1.5% | Added |
| Dimensional Fund Advisors LP | 10,185,127 | $1.42B | 0.46% | +1,525,198+17.6% | Added |
| Nuveen Asset Management, LLC | 10,079,336 | $1.40B | 0.44% | +1,018,543+11.2% | Added |
| Charles Schwab Investment Management Inc | 10,016,905 | $1.40B | 0.46% | +350,433+3.6% | Added |
| JPMorgan Chase & Co | 9,302,946 | $1.30B | 0.17% | −151,137−1.6% | Reduced |
| FMR LLC | 9,269,774 | $1.29B | 0.10% | +1,550,139+20.1% | Added |
| Price T Rowe Associates Inc | 9,132,074 | $1.27B | 0.12% | +420,381+4.8% | Added |
| Alliancebernstein L.P. | 8,797,725 | $1.23B | 0.48% | +1,762,731+25.1% | Added |
| Invesco Ltd. | 7,529,531 | $1.05B | 0.27% | +2,658,281+54.6% | Added |
| Goldman Sachs Group Inc | 6,965,145 | $970.8M | 0.25% | −3,470,220−33.3% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 6,921,739 | $964.8M | 4.16% | −678,967−8.9% | Reduced |
| Royal Bank of Canada | 6,888,922 | $960.2M | 0.27% | +99,027+1.5% | Added |
| Franklin Resources Inc | 6,695,307 | $933.2M | 0.35% | −890,377−11.7% | Reduced |
| Putnam Investments LLC | 6,664,707 | $928.9M | 1.44% | +181,462+2.8% | Added |
| Swiss National Bank | 6,118,583 | $852.8M | 0.54% | −226,600−3.6% | Reduced |
| UBS Asset Management Americas Inc | 6,085,310 | $848.2M | 0.35% | +4,401+0.1% | Added |
| Bank of Montreal | 5,634,586 | $837.3M | 0.42% | −1,312,563−18.9% | Reduced |
| Manufacturers Life Insurance Company, The | 5,318,737 | $794.7M | 0.65% | +451,816+9.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,543,130 | $772.6M | 0.48% | −224,944−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 5,217,993 | $727.3M | 0.41% | −359,980−6.5% | Reduced |
| Altshuler Shaham Ltd | 4,159,724 | $704.2M | 5.24% | −779,904−15.8% | Reduced |
| Bridgewater Associates, LP | 5,025,736 | $700.5M | 3.84% | −196,840−3.8% | Reduced |
| UBS Group AG | 4,752,008 | $662.3M | 0.28% | −369,556−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 4,435,318 | $618.2M | 0.79% | −1,000,651−18.4% | Reduced |
| American Century Companies Inc | 4,422,403 | $616.4M | 0.42% | −19,052−0.4% | Reduced |
| Ameriprise Financial Inc | 4,187,800 | $583.8M | 0.19% | +181,532+4.5% | Added |
| Deutsche Bank AG | 4,040,149 | $563.1M | 0.27% | +748,068+22.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,972,005 | $553.6M | 0.69% | −1,786,258−31.0% | Reduced |
| Citadel Advisors LLC | 3,968,003 | $553.1M | 0.61% | +396,782+11.1% | Added |
| Raymond James & Associates | 3,783,220 | $527.3M | 0.47% | +10,845+0.3% | Added |
| Wellington Management Group LLP | 3,753,140 | $523.1M | 0.09% | +181,503+5.1% | Added |
| Barclays PLC | 3,540,861 | $493.5M | 0.35% | +999,341+39.3% | Added |
| Canada Pension Plan Investment Board | 3,367,401 | $469.3M | 0.53% | +319,949+10.5% | Added |
| Renaissance Technologies LLC | 3,040,500 | $423.8M | 0.55% | +860,900+39.5% | Added |
| AQR Capital Management LLC | 2,989,668 | $416.7M | 0.77% | −195,946−6.2% | Reduced |
| Stifel Financial Corp | 2,926,919 | $408.0M | 0.60% | +82,247+2.9% | Added |
| New York State Common Retirement Fund | 2,799,435 | $390.2M | 0.42% | −108,687−3.7% | Reduced |
| California State Teachers Retirement System | 2,679,852 | $373.5M | 0.48% | +58,012+2.2% | Added |
| US Bancorp | 2,487,333 | $346.7M | 0.65% | +16,060+0.6% | Added |
| Massachusetts Financial Services Co | 2,486,008 | $346.5M | 0.10% | −63,614−2.5% | Reduced |
| Prudential Financial Inc | 2,393,952 | $333.8M | 0.47% | −575,903−19.4% | Reduced |
| HSBC Holdings PLC | 2,370,115 | $331.5M | 0.38% | −824,186−25.8% | Reduced |
| Rhumbline Advisers | 2,359,694 | $328.9M | 0.45% | −56,405−2.3% | Reduced |
| Natixis | 2,215,894 | $308.9M | 1.07% | +2,215,894 | New |
| Raymond James Financial Services Advisors, Inc. | 2,184,978 | $304.6M | 0.62% | +39,843+1.9% | Added |
| Credit Suisse AG | 2,119,698 | $295.4M | 0.24% | −79,353−3.6% | Reduced |
| Neuberger Berman Group LLC | 2,117,920 | $293.2M | 0.26% | +445,540+26.6% | Added |
| Citigroup Inc | 2,089,990 | $291.3M | 0.29% | −440,730−17.4% | Reduced |
| Millennium Management LLC | 2,023,315 | $282.0M | 0.37% | −636,844−23.9% | Reduced |
| Principal Financial Group Inc | 2,018,815 | $281.4M | 0.18% | +53,919+2.7% | Added |
| Cullinan Associates Inc | 1,933,861 | $269.5M | 14.89% | −6,111−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,883,769 | $262.6M | 0.55% | +139,109+8.0% | Added |
| Capital World Investors | 1,877,367 | $261.7M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,826,188 | $254.5M | 0.33% | +1,099,959+151.5% | Added |
| State Board of Administration of Florida Retirement System | 1,814,151 | $252.9M | 0.49% | −40,139−2.2% | Reduced |
| National Pension Service | 1,787,909 | $249.2M | 0.47% | −5,004−0.3% | Reduced |
| First Trust Advisors LP | 1,775,382 | $247.5M | 0.27% | +8,844+0.5% | Added |
| Man Group plc | 1,758,148 | $245.1M | 0.87% | +78,683+4.7% | Added |
| TD Asset Management Inc | 1,745,732 | $243.3M | 0.25% | +61,779+3.7% | Added |
| Janus Henderson Group PLC | 1,743,031 | $242.9M | 0.11% | −425,406−19.6% | Reduced |
| Bessemer Group Inc | 1,718,705 | $239.6M | 0.51% | +602,003+53.9% | Added |
| Clearbridge Investments, LLC | 1,714,296 | $238.9M | 0.17% | −51,622−2.9% | Reduced |
| New York State Teachers Retirement System | 1,687,316 | $235.2M | 0.50% | −71,102−4.0% | Reduced |
| Public Investment Fund | 1,658,000 | $231.1M | 0.53% | +1,658,000 | New |
| Jane Street Group, LLC | 1,579,881 | $220.2M | 0.56% | −2,383,680−60.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,568,194 | $218.6M | 0.20% | +9,091+0.6% | Added |
| Amundi | 1,566,362 | $218.3M | 0.15% | +638,770+68.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,534,999 | $213.9M | 0.42% | +28,922+1.9% | Added |
| Voya Investment Management LLC | 1,466,770 | $204.4M | 0.41% | +158,971+12.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,419,234 | $197.8M | 0.43% | −28,805−2.0% | Reduced |
| ProShare Advisors LLC | 1,414,502 | $197.2M | 0.55% | +63,751+4.7% | Added |
| Russell Investments Group, Ltd. | 1,387,477 | $193.5M | 0.33% | +118,879+9.4% | Added |
| Jennison Associates LLC | 1,374,929 | $191.6M | 0.12% | −72,142−5.0% | Reduced |
| Point72 Asset Management, L.P. | 1,359,490 | $189.5M | 0.90% | +553,491+68.7% | Added |
| Toronto Dominion Bank | 1,795,887 | $187.3M | 0.29% | +383,309+27.1% | Added |
| State of Wisconsin Investment Board | 1,341,031 | $186.9M | 0.39% | +80,572+6.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,306,166 | $182.1M | 0.40% | +18,784+1.5% | Added |
| Comgest Global Investors S.A.S. | 1,302,127 | $181.5M | 2.37% | +45,646+3.6% | Added |
| Thrivent Financial for Lutherans | 1,252,114 | $174.5M | 0.35% | +950+0.1% | Added |
| Truist Financial Corp | 1,193,681 | $166.4M | 0.27% | +17,237+1.5% | Added |
| Acadian Asset Management LLC | 1,187,644 | $165.5M | 0.63% | −3,271−0.3% | Reduced |
| Railway Pension Investments Ltd | 1,171,789 | $163.3M | 1.32% | +115,900+11.0% | Added |
| LPL Financial LLC | 1,152,040 | $160.6M | 0.15% | +66,018+6.1% | Added |
| Envestnet Asset Management Inc | 1,135,503 | $158.3M | 0.09% | +51,493+4.8% | Added |
| HS Management Partners, LLC | 1,100,591 | $153.4M | 4.36% | +201,155+22.4% | Added |
| Menora Mivtachim Holdings Ltd. | 1,087,398 | $151.6M | 2.21% | +3,000+0.3% | Added |
| HighTower Advisors, LLC | 1,079,514 | $150.5M | 0.40% | +32,432+3.1% | Added |