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 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 370,343 | $51.6M | 1.28% | +152,082+69.7% | Added |
| Creative Planning | 361,478 | $50.4M | 0.09% | +28,829+8.7% | Added |
| Stack Financial Management, Inc | 357,458 | $49.8M | 4.75% | −1,296−0.4% | Reduced |
| Handelsbanken Fonder AB | 357,215 | $49.8M | 0.26% | +5,764+1.6% | Added |
| Huntington National Bank | 356,250 | $49.7M | 0.50% | −12,663−3.4% | Reduced |
| Commerce Bank | 354,118 | $49.4M | 0.35% | +18,489+5.5% | Added |
| Compass Capital Management, Inc | 352,863 | $49.2M | 3.79% | +6,448+1.9% | Added |
| Stephens Inc | 352,377 | $49.1M | 0.76% | −11,294−3.1% | Reduced |
| Alps Advisors Inc | 352,262 | $49.1M | 0.47% | +415+0.1% | Added |
| Everett Harris & Co | 345,476 | $48.2M | 0.76% | −1,327−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 340,925 | $47.5M | 0.25% | +43,255+14.5% | Added |
| Capital Fund Management S.A. | 339,244 | $47.3M | 1.25% | −261,863−43.6% | Reduced |
| Schroder Investment Management Group | 332,275 | $46.3M | 0.07% | −48,382−12.7% | Reduced |
| KBC Group NV | 324,801 | $45.3M | 0.17% | −381−0.1% | Reduced |
| MetLife Investment Management | 322,775 | $45.0M | 0.40% | +4,440+1.4% | Added |
| Loomis Sayles & Co L P | 321,367 | $44.8M | 0.06% | +5,939+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 315,344 | $43.9M | 0.46% | +24,012+8.2% | Added |
| Scotia Capital Inc. | 311,357 | $43.4M | 0.32% | +13,472+4.5% | Added |
| Worldquant Millennium Advisors LLC | 309,358 | $43.1M | 0.94% | −168,006−35.2% | Reduced |
| Qube Research & Technologies Ltd | 304,082 | $42.4M | 0.53% | +202,806+200.3% | Added |
| Gulf International Bank (UK) Ltd | 303,548 | $42.3M | 0.54% | −3,368−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 301,753 | $42.1M | 0.48% | −15,613−4.9% | Reduced |
| Federated Hermes, Inc. | 298,940 | $41.7M | 0.08% | −1,223−0.4% | Reduced |
| Employees Retirement System of Texas | 294,900 | $41.1M | 0.48% | +110,000+59.5% | Added |
| Fort Washington Investment Advisors Inc | 294,501 | $41.0M | 0.26% | +208,388+242.0% | Added |
| Fairview Capital Investment Management, LLC | 291,403 | $40.6M | 2.77% | −22,440−7.2% | Reduced |
| British Columbia Investment Management Corp | 286,155 | $39.9M | 0.23% | −2,151−0.7% | Reduced |
| Private Advisor Group, LLC | 281,430 | $39.2M | 0.25% | +126,498+81.6% | Added |
| Crake Asset Management LLP | 278,000 | $38.7M | 2.11% | +278,000 | New |
| Westpac Banking Corp | 276,314 | $38.5M | 0.41% | −40,831−12.9% | Reduced |
| United Capital Financial Advisers, LLC | 275,771 | $38.4M | 0.19% | +2,237+0.8% | Added |
| DnB Asset Management AS | 275,758 | $38.4M | 0.25% | +16,122+6.2% | Added |
| Bowen Hanes & Co Inc | 273,742 | $38.2M | 1.17% | −5,825−2.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 272,571 | $38.0M | 1.86% | +11,795+4.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,735 | $37.9M | 0.06% | +95,583+54.3% | Added |
| Van Eck Associates Corp | 270,662 | $37.7M | 0.09% | −65,333−19.4% | Reduced |
| Vestcor Inc | 269,891 | $37.6M | 1.36% | −8,095−2.9% | Reduced |
| Becker Capital Management Inc | 266,976 | $37.2M | 1.57% | −906−0.3% | Reduced |
| Sowell Financial Services LLC | 260,318 | $36.3M | 2.45% | −53,314−17.0% | Reduced |
| Utah Retirement Systems | 259,687 | $36.2M | 0.49% | −13,900−5.1% | Reduced |
| Tocqueville Asset Management L.P. | 259,593 | $36.2M | 0.54% | +750.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 259,417 | $36.2M | 0.47% | +1,714+0.7% | Added |
| MML Investors Services, LLC | 258,459 | $36.0M | 0.29% | +14,726+6.0% | Added |
| Financial Counselors Inc | 257,737 | $35.9M | 0.77% | +17,491+7.3% | Added |
| CIBC Asset Management Inc | 256,809 | $35.8M | 0.14% | +12,496+5.1% | Added |
| South Dakota Investment Council | 254,430 | $35.5M | 0.64% | 00.0% | Unchanged |
| Bokf, NA | 251,676 | $35.1M | 0.60% | +251,676 | New |
| CIBC Private Wealth Group, LLC | 250,449 | $34.9M | 0.08% | −17,069−6.4% | Reduced |
| Saratoga Research & Investment Management | 248,675 | $34.7M | 1.60% | −8,637−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 246,022 | $34.3M | 0.06% | −1,198−0.5% | Reduced |
| Seizert Capital Partners, LLC | 245,348 | $34.2M | 1.57% | +74,237+43.4% | Added |
| ExodusPoint Capital Management, LP | 245,151 | $34.2M | 0.51% | +120,654+96.9% | Added |
| Meyer Handelman Co | 242,962 | $33.9M | 1.39% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 240,237 | $33.5M | 0.14% | +17,518+7.9% | Added |
| Illinois Municipal Retirement Fund | 235,551 | $32.8M | 1.21% | +28,155+13.6% | Added |
| Payden & Rygel | 235,050 | $32.8M | 1.70% | −800−0.3% | Reduced |
| Kestra Advisory Services, LLC | 229,484 | $32.0M | 0.32% | −4,824−2.1% | Reduced |
| NN Investment Partners Holdings N.V. | 229,395 | $32.0M | 0.18% | −151,387−39.8% | Reduced |
| Mercer Global Advisors Inc | 228,508 | $31.8M | 0.22% | +18,331+8.7% | Added |
| Central Trust Co | 228,201 | $31.8M | 1.13% | +1,595+0.7% | Added |
| Country Trust Bank | 226,902 | $31.6M | 0.93% | +24,241+12.0% | Added |
| Umb Bank N A | 226,269 | $31.5M | 0.71% | −5,852−2.5% | Reduced |
| Texas Permanent School Fund | 220,770 | $30.8M | 0.38% | −7,334−3.2% | Reduced |
| LSV Asset Management | 218,500 | $30.5M | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 218,394 | $30.4M | 0.14% | −4,218−1.9% | Reduced |
| Mackay Shields LLC | 218,384 | $30.4M | 0.29% | +2,337+1.1% | Added |
| Border to Coast Pensions Partnership Ltd | 208,000 | $29.9M | 1.02% | +208,000 | New |
| Smith Chas P & Associates Pa Cpas | 214,074 | $29.8M | 2.23% | +12,519+6.2% | Added |
| Edgar Lomax Co | 211,910 | $29.5M | 1.89% | −2,130−1.0% | Reduced |
| Guggenheim Capital LLC | 203,236 | $28.3M | 0.17% | +60,159+42.0% | Added |
| Heritage Investors Management Corp | 203,200 | $28.3M | 1.19% | +863+0.4% | Added |
| Summit Global Investments | 201,575 | $28.1M | 2.11% | +9,990+5.2% | Added |
| IFM Investors Pty Ltd | 201,527 | $28.1M | 0.58% | −1,509−0.7% | Reduced |
| Quantitative Investment Management, LLC | 200,939 | $28.0M | 2.54% | +200,939 | New |
| Steward Partners Investment Advisory, LLC | 199,963 | $27.9M | 0.48% | −6,080−3.0% | Reduced |
| AE Wealth Management LLC | 199,729 | $27.8M | 0.23% | +13,939+7.5% | Added |
| Palladium Partners LLC | 198,975 | $27.7M | 1.26% | +1,888+1.0% | Added |
| Bridgeway Capital Management, LLC | 197,494 | $27.5M | 0.53% | −20,200−9.3% | Reduced |
| Mutual of America Capital Management LLC | 196,680 | $27.4M | 0.27% | +5,826+3.1% | Added |
| Delta Asset Management LLC | 194,290 | $27.1M | 2.62% | +630+0.3% | Added |
| Nissay Asset Management Corp | 192,458 | $26.8M | 0.23% | +4,245+2.3% | Added |
| Glenview Trust Co | 189,293 | $26.4M | 1.02% | +1,352+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 188,107 | $26.2M | 0.62% | +7,089+3.9% | Added |
| Kornitzer Capital Management Inc | 186,486 | $26.0M | 0.40% | +924+0.5% | Added |
| Doyle Wealth Management | 185,037 | $25.8M | 2.05% | +1,702+0.9% | Added |
| Bard Financial Services, Inc. | 184,981 | $25.8M | 2.28% | +560.0% | Added |
| Cadinha & Co LLC | 184,316 | $25.7M | 3.67% | +77,138+72.0% | Added |
| Cubist Systematic Strategies, LLC | 184,292 | $25.7M | 0.32% | −198,270−51.8% | Reduced |
| Erste Asset Management GmbH | 179,890 | $25.1M | 0.50% | +21,200+13.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,090 | $25.0M | 0.29% | +7,062+4.1% | Added |
| Absher Wealth Management, LLC | 177,762 | $24.8M | 4.58% | +3,931+2.3% | Added |
| Gradient Investments LLC | 177,570 | $24.8M | 0.69% | +41,299+30.3% | Added |
| United Services Automobile Association | 177,054 | $24.7M | 0.43% | +25,182+16.6% | Added |
| Capstone Investment Advisors, LLC | 176,406 | $24.6M | 0.44% | +98,671+126.9% | Added |
| KCM Investment Advisors LLC | 174,267 | $24.3M | 0.97% | +6,297+3.7% | Added |
| Oppenheimer & Co Inc | 173,779 | $24.2M | 0.45% | +3,557+2.1% | Added |
| Alberta Investment Management Corp | 170,800 | $23.8M | 0.21% | +100+0.1% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 169,800 | $23.7M | 0.79% | 00.0% | Unchanged |
| Shanda Asset Management Holdings Ltd | 169,400 | $23.6M | 4.44% | −84,600−33.3% | Reduced |
| Davidson Investment Advisors | 169,074 | $23.6M | 1.84% | +3,017+1.8% | Added |