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, 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 1,040,204 | $145.0M | 0.64% | −17,824−1.7% | Reduced |
| Korea Investment CORP | 1,004,469 | $140.0M | 0.42% | +197,844+24.5% | Added |
| Pictet Asset Management SA | 989,819 | $138.0M | 0.15% | +989,819 | New |
| Allianz Asset Management GmbH | 986,780 | $137.5M | 0.11% | +678,742+220.3% | Added |
| M&G Investment Management Ltd | 971,132 | $135.0M | 0.66% | +294,653+43.6% | Added |
| Victory Capital Management Inc | 960,146 | $133.8M | 0.13% | +54,723+6.0% | Added |
| Public Employees Retirement System of Ohio | 948,190 | $132.2M | 0.47% | −7,727−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 939,086 | $130.9M | 0.50% | −817−0.1% | Reduced |
| Macquarie Group Ltd | 919,101 | $128.1M | 0.11% | −5,953−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 918,352 | $128.0M | 0.40% | −8,543−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 887,987 | $123.8M | 0.43% | +1,767+0.2% | Added |
| Two Sigma Investments, LP | 887,407 | $123.7M | 0.33% | +290,839+48.8% | Added |
| Standard Life Aberdeen plc | 882,393 | $123.5M | 0.28% | −161,805−15.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 883,250 | $123.1M | 1.30% | +149,743+20.4% | Added |
| Junto Capital Management LP | 878,587 | $122.5M | 3.86% | +171,008+24.2% | Added |
| Comerica Bank | 812,829 | $121.3M | 0.73% | +379,325+87.5% | Added |
| Capital Wealth Planning, LLC | 870,135 | $121.3M | 3.34% | +59,407+7.3% | Added |
| Regions Financial Corp | 861,654 | $120.1M | 1.04% | −10,432−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 857,100 | $119.5M | 0.59% | +66,159+8.4% | Added |
| Lord, Abbett & Co. LLC | 855,922 | $119.3M | 0.29% | −1590.0% | Reduced |
| Commonwealth Equity Services, LLC | 849,873 | $118.5M | 0.30% | +8,396+1.0% | Added |
| FIL Ltd | 844,421 | $117.7M | 0.13% | −14,332−1.7% | Reduced |
| Assenagon Asset Management S.A. | 831,214 | $115.9M | 0.48% | +269,038+47.9% | Added |
| Swedbank AB | 816,634 | $113.8M | 0.21% | +580,914+246.4% | Added |
| Blair William & Co | 796,263 | $111.0M | 0.38% | +17,525+2.3% | Added |
| Mackenzie Financial Corp | 791,238 | $110.3M | 0.16% | +37,653+5.0% | Added |
| Fayez Sarofim & Co | 778,799 | $108.5M | 0.36% | −4,272−0.5% | Reduced |
| Holocene Advisors, LP | 774,726 | $108.0M | 0.62% | +227,521+41.6% | Added |
| Hexagon Capital Partners LLC | 773,001 | $107.7M | 31.29% | +1050.0% | Added |
| Fifth Third Bancorp | 759,698 | $105.9M | 0.46% | +6,320+0.8% | Added |
| Westwood Holdings Group Inc. | 734,685 | $102.4M | 1.11% | −17,850−2.4% | Reduced |
| Zacks Investment Management | 719,919 | $100.3M | 1.58% | +17,899+2.5% | Added |
| Balyasny Asset Management LLC | 711,100 | $99.1M | 0.47% | +711,100 | New |
| Teacher Retirement System of Texas | 689,813 | $96.1M | 0.52% | +75,824+12.3% | Added |
| STRS Ohio | 687,412 | $95.8M | 0.36% | +89,315+14.9% | Added |
| Flossbach Von Storch AG | 676,623 | $94.3M | 0.27% | −109,357−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 672,134 | $93.5M | 0.19% | −16,870−2.4% | Reduced |
| Personal Capital Advisors Corp | 668,433 | $93.2M | 0.47% | +33,342+5.2% | Added |
| Los Angeles Capital Management LLC | 667,813 | $93.1M | 0.42% | +304,513+83.8% | Added |
| DekaBank Deutsche Girozentrale | 649,548 | $91.8M | 0.26% | −1,811−0.3% | Reduced |
| 1832 Asset Management L.P. | 638,142 | $90.0M | 0.17% | −146,374−18.7% | Reduced |
| Nordea Investment Management AB | 638,908 | $90.0M | 0.12% | +388,368+155.0% | Added |
| AXA S.A. | 644,015 | $89.8M | 0.25% | +17,990+2.9% | Added |
| Unigestion Holding SA | 634,003 | $88.4M | 3.57% | +97,638+18.2% | Added |
| Phoenix Holdings Ltd. | 607,337 | $84.7M | 1.51% | +282,549+87.0% | Added |
| Treasurer of the State of North Carolina | 605,875 | $84.4M | 0.49% | +1,760+0.3% | Added |
| Baird Financial Group, Inc. | 602,710 | $84.0M | 0.21% | +35,840+6.3% | Added |
| Calamos Advisors LLC | 601,970 | $83.9M | 0.40% | +8,205+1.4% | Added |
| Public Sector Pension Investment Board | 601,355 | $83.8M | 0.50% | +25,790+4.5% | Added |
| AMP Capital Investors Ltd | 596,213 | $83.1M | 0.46% | −108,240−15.4% | Reduced |
| Manning & Napier Group, LLC | 587,725 | $81.9M | 0.70% | −8,332−1.4% | Reduced |
| Janney Montgomery Scott LLC | 586,850 | $81.8M | 0.35% | +12,430+2.2% | Added |
| First Republic Investment Management, Inc. | 579,385 | $80.8M | 0.20% | +44,507+8.3% | Added |
| Mariner, LLC | 575,997 | $80.3M | 0.42% | +54,530+10.5% | Added |
| BNP Paribas Arbitrage, SA | 571,434 | $79.6M | 0.19% | −325,398−36.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 566,579 | $79.0M | 0.49% | −57,971−9.3% | Reduced |
| Captrust Financial Advisors | 560,494 | $78.1M | 0.65% | +37,296+7.1% | Added |
| Epoch Investment Partners, Inc. | 557,484 | $77.7M | 0.43% | −8,077−1.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 545,049 | $76.0M | 0.16% | +303,094+125.3% | Added |
| Martingale Asset Management L P | 543,470 | $75.8M | 0.99% | −105,775−16.3% | Reduced |
| Nomura Asset Management Co Ltd | 540,518 | $75.3M | 0.43% | +7,941+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 538,719 | $75.2M | 0.41% | +129,676+31.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 532,240 | $74.2M | 0.40% | +532,240 | New |
| Bank of Nova Scotia | 521,416 | $72.7M | 0.13% | −329,826−38.7% | Reduced |
| CIBC World Markets Corp | 510,808 | $71.2M | 0.48% | +231,810+83.1% | Added |
| Agf Investments Inc. | 506,246 | $70.6M | 0.54% | +157,032+45.0% | Added |
| Interval Partners, LP | 502,901 | $70.1M | 4.11% | +103,204+25.8% | Added |
| Gateway Investment Advisers LLC | 493,935 | $68.8M | 0.72% | −16,654−3.3% | Reduced |
| Retirement Systems of Alabama | 490,763 | $68.4M | 0.26% | −11,502−2.3% | Reduced |
| Aviva PLC | 480,667 | $67.0M | 0.30% | −34,208−6.6% | Reduced |
| Pinebridge Investments, L.P. | 479,360 | $66.8M | 0.80% | +14,849+3.2% | Added |
| Lazard Asset Management LLC | 474,107 | $66.1M | 0.07% | +114,693+31.9% | Added |
| Virginia Retirement Systems Et Al | 470,600 | $65.6M | 0.67% | +12,200+2.7% | Added |
| Castle Hook Partners LP | 469,024 | $65.4M | 4.65% | +469,024 | New |
| Prio Wealth Limited Partnership | 466,068 | $65.0M | 2.19% | +4,516+1.0% | Added |
| Letko, Brosseau & Associates Inc | 442,340 | $61.7M | 0.89% | −29,092−6.2% | Reduced |
| Glenmede Trust Co NA | 440,791 | $61.4M | 0.32% | −683−0.2% | Reduced |
| PointState Capital LP | 436,475 | $60.8M | 1.45% | +436,475 | New |
| Arizona State Retirement System | 431,515 | $60.1M | 0.49% | −4,468−1.0% | Reduced |
| Eaton Vance Management | 466,801 | $59.5M | 0.08% | −71,828−13.3% | Reduced |
| Jupiter Asset Management Ltd | 426,057 | $59.4M | 0.67% | +374,759+730.6% | Added |
| Royal London Asset Management Ltd | 424,498 | $59.2M | 0.24% | −83,092−16.4% | Reduced |
| Crawford Investment Counsel Inc | 424,297 | $59.1M | 1.21% | +13,531+3.3% | Added |
| Nisa Investment Advisors, LLC | 413,130 | $57.6M | 0.35% | −6,595−1.6% | Reduced |
| American International Group, Inc. | 410,844 | $57.3M | 0.31% | −9,572−2.3% | Reduced |
| MUFG Securities EMEA plc | 410,313 | $57.2M | 0.75% | +243,855+146.5% | Added |
| Panagora Asset Management Inc | 403,122 | $56.2M | 0.30% | −23,217−5.4% | Reduced |
| SEI Investments Co | 400,545 | $55.8M | 0.12% | −5,845−1.4% | Reduced |
| State of Tennessee, Treasury Department | 391,835 | $54.6M | 0.21% | −17,663−4.3% | Reduced |
| USS Investment Management Ltd | 390,466 | $54.4M | 0.47% | +207,097+112.9% | Added |
| InterOcean Capital Group, LLC | 389,937 | $54.3M | 2.73% | +14,846+4.0% | Added |
| Amalgamated Bank | 387,772 | $54.0M | 0.46% | −7,082−1.8% | Reduced |
| State of Alaska, Department of Revenue | 381,779 | $53.2M | 0.53% | −454−0.1% | Reduced |
| Keybank National Association | 381,512 | $53.2M | 0.23% | +13,295+3.6% | Added |
| King Luther Capital Management Corp | 379,553 | $52.9M | 0.26% | −2,222−0.6% | Reduced |
| Voloridge Investment Management, LLC | 378,852 | $52.8M | 0.34% | +107,804+39.8% | Added |
| Factory Mutual Insurance Co | 377,334 | $52.6M | 0.66% | −14,700−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 376,441 | $52.5M | 0.26% | +11,807+3.2% | Added |
| State of Michigan Retirement System | 376,191 | $52.4M | 0.30% | +13,600+3.8% | Added |
| CIBC World Markets Inc. | 373,909 | $52.1M | 0.19% | +37,443+11.1% | Added |