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, Q4 2021
Institutional positions in Walmart Inc. as of Dec 31, 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
- 2,733
- +289 vs. Q3 2021
- Shares held
- 883.3M
- +8.81M (+1.0%) vs. Q3 2021
- Total value
- $127.6B
- +$5.59B (+4.6%) vs. Q3 2021
- New holders
- 400
- 1,122 more added
- Sold out
- 111
- 901 more reduced
45 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 125,160,470 | $18.1B | 0.41% | −88,381−0.1% | Reduced |
| BlackRock Inc. | 92,145,965 | $13.3B | 0.34% | −206,135−0.2% | Reduced |
| State Street Corp | 60,740,535 | $8.82B | 0.42% | −3,247,107−5.1% | Reduced |
| Geode Capital Management, LLC | 24,239,022 | $3.50B | 0.42% | +201,552+0.8% | Added |
| Bank of America Corp | 23,182,751 | $3.35B | 0.36% | +740,904+3.3% | Added |
| Norges Bank | 20,221,520 | $2.93B | 0.60% | +4,389,622+27.7% | Added |
| Northern Trust Corp | 16,607,064 | $2.40B | 0.39% | −237,474−1.4% | Reduced |
| Morgan Stanley | 15,580,922 | $2.25B | 0.28% | +1,190,882+8.3% | Added |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $1.89B | 1.87% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,843,039 | $1.71B | 0.15% | +2,710,965+29.7% | Added |
| Bank of New York Mellon Corp | 11,050,184 | $1.60B | 0.29% | −278,037−2.5% | Reduced |
| Nuveen Asset Management, LLC | 10,881,290 | $1.57B | 0.47% | +801,954+8.0% | Added |
| Wells Fargo & Company | 10,842,990 | $1.57B | 0.41% | −995,636−8.4% | Reduced |
| California Public Employees Retirement System | 10,704,778 | $1.55B | 1.04% | −68,103−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 10,601,132 | $1.53B | 0.45% | +584,227+5.8% | Added |
| Dimensional Fund Advisors LP | 10,526,788 | $1.52B | 0.46% | +341,661+3.4% | Added |
| JPMorgan Chase & Co | 10,425,962 | $1.51B | 0.19% | +1,123,016+12.1% | Added |
| GQG Partners LLC | 10,424,342 | $1.51B | 3.74% | +10,424,342 | New |
| Legal & General Group Plc | 10,112,580 | $1.46B | 0.44% | −314,062−3.0% | Reduced |
| FMR LLC | 9,839,394 | $1.42B | 0.11% | +569,620+6.1% | Added |
| Alliancebernstein L.P. | 9,268,540 | $1.34B | 0.48% | +470,815+5.4% | Added |
| Invesco Ltd. | 8,710,904 | $1.26B | 0.30% | +1,181,373+15.7% | Added |
| Royal Bank of Canada | 7,416,277 | $1.07B | 0.26% | +527,355+7.7% | Added |
| Putnam Investments LLC | 7,368,592 | $1.07B | 1.52% | +703,885+10.6% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 6,921,739 | $1.00B | 4.36% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,868,925 | $993.9M | 0.36% | +173,618+2.6% | Added |
| UBS Asset Management Americas Inc | 6,010,039 | $869.6M | 0.33% | −75,271−1.2% | Reduced |
| Swiss National Bank | 5,857,883 | $847.6M | 0.51% | −260,700−4.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,532,666 | $800.5M | 0.49% | −10,464−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 5,448,584 | $787.8M | 0.48% | +129,847+2.4% | Added |
| Parametric Portfolio Associates LLC | 5,296,953 | $766.4M | 0.39% | +78,960+1.5% | Added |
| Bank of Montreal | 5,342,952 | $765.4M | 0.41% | −291,634−5.2% | Reduced |
| Ameriprise Financial Inc | 5,225,574 | $751.3M | 0.21% | +1,037,774+24.8% | Added |
| Goldman Sachs Group Inc | 5,182,105 | $749.8M | 0.18% | −1,783,040−25.6% | Reduced |
| Fisher Asset Management, LLC | 5,041,119 | $729.4M | 0.41% | −7,983,328−61.3% | Reduced |
| UBS Group AG | 4,300,708 | $622.3M | 0.24% | −451,300−9.5% | Reduced |
| American Century Companies Inc | 4,056,298 | $586.9M | 0.37% | −366,105−8.3% | Reduced |
| Barclays PLC | 3,969,309 | $574.3M | 0.35% | +428,448+12.1% | Added |
| Arrowstreet Capital, Limited Partnership | 3,917,903 | $566.9M | 0.69% | −54,102−1.4% | Reduced |
| Raymond James & Associates | 3,874,928 | $560.7M | 0.45% | +91,708+2.4% | Added |
| Deutsche Bank AG | 3,733,619 | $540.2M | 0.24% | −306,530−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,627,744 | $524.9M | 0.64% | −807,574−18.2% | Reduced |
| Wellington Management Group LLP | 3,467,013 | $501.6M | 0.08% | −286,127−7.6% | Reduced |
| Nordea Investment Management AB | 3,153,219 | $450.8M | 0.54% | +2,514,311+393.5% | Added |
| Stifel Financial Corp | 3,080,416 | $445.7M | 0.59% | +153,497+5.2% | Added |
| Canada Pension Plan Investment Board | 3,009,640 | $435.5M | 0.46% | −357,761−10.6% | Reduced |
| Neuberger Berman Group LLC | 2,903,411 | $416.5M | 0.33% | +785,491+37.1% | Added |
| Bridgewater Associates, LP | 2,831,857 | $409.7M | 2.38% | −2,193,879−43.7% | Reduced |
| New York State Common Retirement Fund | 2,819,006 | $407.9M | 0.41% | +19,571+0.7% | Added |
| California State Teachers Retirement System | 2,726,040 | $394.4M | 0.46% | +46,188+1.7% | Added |
| HSBC Holdings PLC | 2,551,830 | $368.7M | 0.39% | +181,715+7.7% | Added |
| US Bancorp | 2,482,300 | $359.2M | 0.57% | −5,033−0.2% | Reduced |
| AQR Capital Management LLC | 2,507,046 | $358.4M | 0.65% | −482,622−16.1% | Reduced |
| Jane Street Group, LLC | 2,419,823 | $350.1M | 0.67% | +839,942+53.2% | Added |
| Thrivent Financial for Lutherans | 2,397,065 | $346.6M | 0.67% | +1,144,951+91.4% | Added |
| Rhumbline Advisers | 2,388,951 | $345.7M | 0.42% | +29,257+1.2% | Added |
| Janus Henderson Group PLC | 2,348,681 | $339.8M | 0.14% | +605,650+34.7% | Added |
| Prudential Financial Inc | 2,321,080 | $335.9M | 0.42% | −72,872−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,266,366 | $327.9M | 0.61% | +81,388+3.7% | Added |
| Amundi | 2,170,089 | $315.7M | 0.20% | +603,727+38.5% | Added |
| Ensign Peak Advisors, Inc | 2,108,300 | $305.0M | 0.58% | +224,531+11.9% | Added |
| Principal Financial Group Inc | 2,073,813 | $300.1M | 0.18% | +54,998+2.7% | Added |
| Citadel Advisors LLC | 2,066,115 | $298.9M | 0.32% | −1,901,888−47.9% | Reduced |
| Citigroup Inc | 2,057,637 | $297.7M | 0.27% | −32,353−1.5% | Reduced |
| Millennium Management LLC | 2,002,216 | $289.7M | 0.32% | −21,099−1.0% | Reduced |
| Massachusetts Financial Services Co | 2,001,365 | $289.6M | 0.08% | −484,643−19.5% | Reduced |
| Credit Suisse AG | 1,970,907 | $285.2M | 0.23% | −148,791−7.0% | Reduced |
| Cullinan Associates Inc | 1,936,197 | $280.1M | 14.26% | +2,336+0.1% | Added |
| National Pension Service | 1,908,369 | $276.1M | 0.48% | +120,460+6.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,815,442 | $262.7M | 0.47% | +280,443+18.3% | Added |
| State Board of Administration of Florida Retirement System | 1,798,789 | $260.3M | 0.47% | −15,362−0.8% | Reduced |
| Bessemer Group Inc | 1,753,669 | $253.7M | 0.51% | +34,964+2.0% | Added |
| Clearbridge Investments, LLC | 1,723,063 | $249.3M | 0.17% | +8,767+0.5% | Added |
| New York State Teachers Retirement System | 1,688,957 | $244.4M | 0.47% | +1,641+0.1% | Added |
| Russell Investments Group, Ltd. | 1,669,545 | $241.3M | 0.39% | +282,068+20.3% | Added |
| Public Investment Fund | 1,658,000 | $239.9M | 0.42% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,555,023 | $225.0M | 0.19% | −13,171−0.8% | Reduced |
| Great West Life Assurance Co | 1,559,403 | $224.9M | 0.46% | +1,531,293+5,447.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,565,534 | $224.6M | 0.32% | +1,293,799+476.1% | Added |
| HS Management Partners, LLC | 1,537,381 | $222.4M | 5.89% | +436,790+39.7% | Added |
| Man Group plc | 1,524,742 | $220.6M | 0.71% | −233,406−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,521,320 | $220.1M | 0.24% | +1,521,320 | New |
| ProShare Advisors LLC | 1,519,387 | $219.8M | 0.43% | +104,885+7.4% | Added |
| Toronto Dominion Bank | 1,849,440 | $202.2M | 0.27% | +53,553+3.0% | Added |
| TD Asset Management Inc | 1,359,199 | $196.7M | 0.16% | −386,533−22.1% | Reduced |
| Swedbank AB | 1,363,439 | $195.2M | 0.33% | +546,805+67.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,295,109 | $187.4M | 0.41% | +750,060+137.6% | Added |
| Voya Investment Management LLC | 1,290,479 | $186.7M | 0.36% | −176,291−12.0% | Reduced |
| State of Wisconsin Investment Board | 1,276,056 | $184.6M | 0.36% | −64,975−4.8% | Reduced |
| LPL Financial LLC | 1,261,182 | $182.5M | 0.15% | +109,142+9.5% | Added |
| Truist Financial Corp | 1,241,858 | $179.7M | 0.27% | +48,177+4.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,239,538 | $179.3M | 0.37% | −179,696−12.7% | Reduced |
| HighTower Advisors, LLC | 1,226,451 | $177.3M | 0.39% | +146,937+13.6% | Added |
| Envestnet Asset Management Inc | 1,212,770 | $175.5M | 0.09% | +77,267+6.8% | Added |
| Railway Pension Investments Ltd | 1,201,489 | $173.8M | 1.30% | +29,700+2.5% | Added |
| Jennison Associates LLC | 1,195,695 | $173.0M | 0.11% | −179,234−13.0% | Reduced |
| M&G Investment Management Ltd | 1,152,341 | $167.1M | 1.21% | +181,209+18.7% | Added |
| Korea Investment CORP | 1,147,107 | $166.0M | 0.43% | +142,638+14.2% | Added |
| Acadian Asset Management LLC | 1,097,021 | $158.7M | 0.59% | −90,623−7.6% | Reduced |
| Capital World Investors | 1,086,513 | $157.2M | 0.02% | −790,854−42.1% | Reduced |