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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.

Q3 2021 vs. Q2 2021

How the institutions holding Walmart Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WMT: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2,501372,489+25
Shares864.3M1.89M875.6M+13.2M (+1.5%)
Value$121.8B$266.5M$122.1B+$621.1M (+0.5%)

37 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (137)

Institutions that held Walmart Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 137 by value.

Institutions new to WMT in Q3 2021
InstitutionSharesValue% of portfolio
Natixis2,215,894$308.9M1.07%
Public Investment Fund1,658,000$231.1M0.53%
Pictet Asset Management SA989,819$138.0M0.15%
Balyasny Asset Management LLC711,100$99.1M0.47%
Zurcher Kantonalbank (Zurich Cantonalbank)532,240$74.2M0.40%
Castle Hook Partners LP469,024$65.4M4.65%
PointState Capital LP436,475$60.8M1.45%
Crake Asset Management LLP278,000$38.7M2.11%
Bokf, NA251,676$35.1M0.60%
Border to Coast Pensions Partnership Ltd208,000$29.9M1.02%
Quantitative Investment Management, LLC200,939$28.0M2.54%
Adams Diversified Equity Fund, Inc.115,500$16.1M0.64%
Shellback Capital, LP115,000$16.0M0.94%
Badgley Phelps Wealth Managers, LLC101,407$14.1M0.51%
Appaloosa LPSuperinvestorAppaloosa100,000$13.9M0.33%
Qci Asset Management Inc97,511$13.6M0.79%
Stormborn Capital Management, LLC70,000$9.76M3.33%
Caption Management, LLC70,000$9.76M0.64%
Artemis Investment Management LLP68,596$9.55M0.08%
Tompkins Financial Corp62,881$8.76M1.60%
Leuthold Group, LLC59,550$8.30M1.02%
Kiwi Wealth Investments Limited Partnership58,529$8.16M0.42%
U.S. Capital Wealth Advisors, LLC54,963$7.66M0.33%
B&D White Capital Company, LLC51,060$7.12M2.74%
Crawford Lake Capital Management, LLC50,375$7.02M4.52%
Brookfield Asset Management Inc.49,106$6.84M0.03%
Westfield Capital Management Co LP45,950$6.41M0.04%
Smith Group Asset Management, LLC44,530$6.21M0.32%
Pensionfund DSM Netherlands39,300$5.48M0.70%
Eisler Capital (UK) Ltd.37,460$5.22M0.62%
Pensionfund Sabic29,000$4.04M0.85%
HBK Investments L P26,023$3.63M0.05%
Bronson Point Management LLC25,000$3.48M1.52%
Bluefin Capital Management, LLC24,217$3.38M0.39%
Beck Capital Management, LLC20,822$2.90M0.97%
Herold Advisors, Inc.20,028$2.79M1.09%
CFS Investment Advisory Services, LLC18,756$2.61M0.36%
ARS Wealth Advisors Group, LLC17,677$2.46M0.45%
Churchill Management Corp17,176$2.39M0.04%
Itau Unibanco Holding S.A.15,447$2.15M0.12%
Bell & Brown Wealth Advisors, LLC15,180$2.12M1.14%
Verdad Advisers, LP13,000$1.81M1.31%
Pearl River Capital, LLC12,762$1.78M0.48%
Alpha DNA Investment Management LLC11,915$1.66M1.16%
IMC-Chicago, LLC10,002$1.39M0.11%
Dynamic Technology Lab Private Ltd9,504$1.32M0.16%
Diamant Asset Management, Inc.8,970$1.25M1.03%
Psagot Value Holdings Ltd. / (Israel)8,722$1.22M0.21%
San Luis Wealth Advisors LLC8,697$1.21M0.68%
XTX Topco Ltd8,607$1.20M0.40%
JB Capital LLC8,547$1.19M0.15%
Farmers National Bank8,024$1.16M0.46%
Game Plan Financial Advisors, LLC8,012$1.12M0.67%
Tru Independence Asset Management 2, LLC7,819$1.09M0.77%
Shulman DeMeo Asset Management LLC7,145$996.0K0.86%
Edgestream Partners, L.P.6,540$912.0K0.06%
Peregrine Asset Advisers, Inc.6,467$901.0K0.46%
McElhenny Sheffield Capital Management, LLC6,361$887.0K0.40%
FORA Capital, LLC5,999$836.0K0.21%
Echo Street Capital Management LLC5,961$831.0K0.01%
Ferris Capital, LLC5,396$801.0K0.17%
Gsa Capital Partners LLP5,701$795.0K0.08%
Tealwood Asset Management Inc5,152$718.0K0.29%
Sciencast Management LP5,011$694.0K0.20%
QVR LLC4,830$673.0K1.38%
Virtu Financial LLC4,777$666.0K0.06%
Liontrust Investment Partners LLP4,563$636.0K0.01%
Peak Planning Group, LLC4,402$613.6K0.53%
Polar Asset Management Partners Inc.3,679$513.0K0.01%
Antonetti Capital Management LLC3,455$482.0K0.39%
Ninepoint Partners LP3,316$462.0K0.17%
Angeles Investment Advisors, LLC3,145$438.0K0.03%
E Fund Management Co., Ltd.3,141$438.0K0.02%
First Affirmative Financial Network3,062$427.0K0.44%
Strong Tower Advisory Services3,070$425.0K0.25%
Toews Corp2,900$404.0K0.05%
Bessemer Securities LLC2,900$404.0K0.14%
qPULA Trading Management LP2,824$394.0K0.62%
Winfield Associates, Inc.2,822$393.0K0.15%
Crabel Capital Management, LLC2,765$385.0K0.12%
Silicon Hills Wealth Management, LLC2,734$381.0K0.26%
Humankind Investments LLC2,643$368.0K0.17%
Botty Investors LLC2,630$367.0K0.11%
US Asset Management LLC2,603$363.0K0.35%
Aurora Private Wealth, Inc.2,582$360.0K0.15%
Latitude Advisors, LLC2,578$359.0K0.12%
Blueprint Investment Partners LLC2,572$358.0K0.18%
Five Oceans Advisors2,458$343.0K0.40%
Signet Financial Management, LLC2,331$325.0K0.06%
WESPAC Advisors, LLC2,314$323.0K0.20%
Ethic Inc.2,273$317.0K0.03%
Biechele Royce Advisors2,113$295.0K0.13%
Sloy Dahl & Holst, LLC2,109$294.0K0.06%
Schaper Benz & Wise Investment Counsel Inc2,059$287.0K0.03%
TL Private Wealth1,932$287.0K0.16%
Magnolia Capital Management Ltd2,000$279.0K0.24%
First National Bank1,917$268.0K0.25%
ERn Financial, LLC1,897$264.0K0.07%
Atom Investors LP1,803$251.0K0.05%
BCS Wealth Management1,788$249.0K0.11%

Sold out (112)

Institutions that held Walmart Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 112 by value.

Institutions that sold out of WMT in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pactiv General Employee Benefit Trust522,083$73.6M
Capitolis Advisors LLC385,966$54.4M
Marshall Wace, LLP307,603$43.4M
Polaris Wealth Advisory Group, LLC260,284$36.3M
Alyeska Investment Group, L.P.122,248$17.2M
Cornerstone Advisors, LLC120,000$16.9M
Sandler Capital Management105,000$14.8M
Kehrs Ridge Capital,LLC85,000$12.0M
Weiss Asset Management LP71,289$10.1M
Quadrature Capital Ltd71,011$10.0M
HRT Financial LP70,591$9.95M
Hosking Partners LLP61,770$8.71M
Permanens Capital L.P.57,796$8.15M
Parallax Volatility Advisers, L.P.56,370$7.95M
Weiss Multi-Strategy Advisers LLC51,194$7.22M
Moore Capital Management, LP50,000$7.05M
Paloma Partners Management Co38,592$5.44M
SageGuard Financial Group, LLC34,331$4.84M
BP PLC33,884$4.78M
Samlyn Capital, LLC29,627$4.18M
J.W. Cole Advisors, Inc.27,555$3.89M
MIK Capital, LP26,874$3.79M
Brendel Financial Advisors LLC26,452$3.73M
Magnetar Financial LLC26,400$3.72M
Claybrook Capital, LLC24,479$3.45M
Zurich Insurance Group Ltd16,400$2.31M
Marshall Wace Asia Ltd15,928$2.25M
Quantitative Systematic Strategies LLC15,347$2.16M
Legato Capital Management LLC14,479$2.04M
Wintrust Investments LLC13,883$1.96M
Sassicaia Capital Advisers LLC13,000$1.83M
Lombard Odier Asset Management (Switzerland) SA12,506$1.76M
Jump Financial, LLC11,057$1.56M
Twin Focus Capital Partners, LLC10,620$1.50M
CMT Capital Markets Trading GmbH8,555$1.21M
Occudo Quantitative Strategies LP8,555$1.21M
Cornerstone Investment Partners, LLC8,106$1.14M
Glovista Investments LLC7,975$1.13M
PRW Wealth Management LLC7,646$1.08M
Bridgefront Capital, LLC7,351$1.04M
Laurion Capital Management LP7,200$1.01M
Truadvice, LLC6,753$963.0K
Lake Street Advisors Group, LLC6,365$949.0K
Blueshift Asset Management, LLC5,947$839.0K
Colonial River Wealth Management, LLC5,647$796.0K
Advisor Resource Council4,995$704.0K
Eagle Capital Management LLC4,729$667.0K
Enlightenment Research, LLC4,700$663.0K
Clal Insurance Enterprises Holdings Ltd4,000$564.0K
MYDA Advisors LLC4,000$564.0K
Caliber Wealth Management, LLC3,824$539.0K
Jackson Wealth Management, LLC3,805$537.0K
Machina Capital S.A.S.3,200$451.0K
Northstar Asset Management Inc3,000$423.1K
Gries Financial LLC2,886$412.0K
Precision Wealth Strategies, LLC2,755$389.0K
DRW Securities, LLC2,625$370.0K
Ativo Capital Management LLC2,522$356.0K
New World Advisors LLC2,447$345.0K
Shay Capital LLC2,200$310.0K
JSF Financial, LLC2,175$307.0K
Horizon Investment Services, LLC2,029$286.0K
Campbell & CO Investment Adviser LLC2,000$282.0K
Fox Run Management, L.L.C.1,997$282.0K
Orleans Capital Management Corp1,800$254.0K
Harbour Investment Management LLC1,759$248.0K
Phocas Financial Corp.1,760$248.0K
Tamar Securities, LLC1,731$244.0K
Summit Wealth & Retirement Planning, Inc.1,716$242.0K
InTrack Investment Management Inc1,725$241.0K
Sovereign Financial Group, Inc.1,755$238.0K
Centiva Capital, LP1,676$236.0K
Cassia Capital Partners, LLC1,658$234.0K
NFP Retirement, Inc.1,547$218.0K
Tuttle Tactical Management1,509$213.0K
Boothbay Fund Management, LLC1,464$206.0K
Koss-Olinger Consulting, LLC1,458$206.0K
Bernardo Wealth Planning LLC1,459$205.0K
Trust Co of Kansas1,454$205.0K
1776 Wealth LLC1,445$204.0K
Connors Investor Services Inc1,431$202.0K
MA Private Wealth1,429$202.0K
Epiq Partners, LLC1,434$202.0K
Poehling Capital Management, LLC1,426$201.0K
TriaGen Wealth Management LLC1,407$201.0K
Ategra Capital Management, LLC1,425$201.0K
Stordahl Capital Management, Inc.1,421$200.0K
Barnett & Company, Inc.1,278$180.0K
Stelac Advisory Services LLC987$139.0K
FFT Wealth Management LLC889$125.0K
Modus Advisors, LLC833$117.0K
Parisi Gray Wealth Management674$95.0K
Credential Qtrade Securities Inc.480$67.7K
tru Independence LLC425$60.0K
Financial Insights, Inc.400$56.4K
Savior LLC399$56.0K
NuWave Investment Management, LLC329$46.0K
Cypress Capital Management LLC (WY)318$45.0K
Sit Investment Associates Inc250$35.0K
Paragon Wealth Strategies, LLC219$31.0K

Not filed for Q3 2021 yet (37)

Institutions that held Walmart Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd926,867$130.7M
CWM, LLC250,553$35.3M
QS Investors, LLC222,476$31.4M
Badgley Phelps & Bell Inc98,723$13.9M
Usca Ria LLC55,062$7.76M
Smith Asset Management Group LP44,530$6.28M
M Holdings Securities, Inc.37,684$5.31M
Pinnacle Wealth Advisors34,130$4.81M
Northstar Investment Advisors LLC29,442$4.20M
Pratt Collard Advisory Partners LLC19,536$2.75M
ARS Wealth Advisors, LLC18,937$2.67M
Cipher Capital LP15,477$2.18M
Kensington Investment Counsel, LLC15,391$2.17M
Geier Asset Management, Inc.11,514$1.62M
Western Wealth Management, LLC11,267$1.59M
Nachman Norwood & Parrott, Inc10,068$1.42M
CWS Financial Advisors, LLC9,714$1.37M
Glenview State Bank Trust Dept.9,612$1.35M
Castleview Partners, LLC9,088$1.28M
GoalVest Advisory LLC7,761$1.09M
Bel Air Investment Advisors LLC6,312$890.0K
Hoover Financial Advisors, Inc.5,534$780.0K
San Francisco Sentry Investment Group (Ca)5,189$732.0K
20/20 Capital Management, Inc.4,649$656.0K
Princeton Portfolio Strategies Group LLC4,600$649.0K
Kimelman & Baird, LLC4,389$619.0K
First Horizon Corp3,944$556.0K
Strategic Wealth Management Group, LLC3,837$541.0K
Allegiant Private Advisors, LLC2,961$418.0K
Planned Solutions, Inc.2,470$348.0K
Quantitative Value Technologies, LLC2,163$305.0K
Novak Financial Planning, LLC2,012$284.0K
Firethorn Wealth Partners, LLC1,750$247.0K
Horan Securities, Inc.1,182$167.0K
FormulaFolio Investments, LLC200$28.0K
Elmwood Wealth Management, Inc.154$22.0K
PNC Managed Account Solutions, Inc.32$5.00K