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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; 4,427 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.

Q4 2021 vs. Q3 2021

How the institutions holding Walmart Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of WMT: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2,489442,733+288
Shares875.6M1.07M883.3M+8.81M (+1.0%)
Value$122.1B$143.3M$127.6B+$5.59B (+4.6%)

44 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (400)

Institutions that held Walmart Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 400 by value.

Institutions new to WMT in Q4 2021
InstitutionSharesValue% of portfolio
GQG Partners LLC10,424,342$1.51B3.74%
Allspring Global Investments Holdings, LLC1,521,320$220.1M0.24%
Element Capital Management LLC938,982$135.9M8.74%
National Bank of Canada888,445$128.5M0.54%
Capitolis Advisors LLC777,087$112.4M0.67%
Stonegate Investment Group, LLC537,143$77.7M3.26%
Paralel Advisors LLC335,000$48.5M2.81%
Yousif Capital Management, LLC288,658$41.8M0.43%
TD Waterhouse Canada Inc.266,411$41.2M0.40%
CWM, LLC251,525$36.4M0.26%
HRT Financial LP249,643$36.1M0.21%
J. Goldman & Co LP200,803$29.1M2.67%
Ameliora Wealth Management Ltd.118,106$15.6M14.25%
Sonora Investment Management Group, LLC89,660$13.0M1.51%
LGT Group Foundation76,489$11.1M0.29%
Marshall Wace, LLP75,027$10.9M0.02%
Grantham, Mayo, Van Otterloo & Co. LLC72,841$10.5M0.05%
CV Advisors LLC67,134$9.71M5.55%
Arvest Trust Co N A67,028$9.70M0.51%
Parallax Volatility Advisers, L.P.65,388$9.46M0.12%
Samlyn Capital, LLC64,252$9.30M0.14%
Keb Asset Management, LLC62,275$9.01M5.76%
Paloma Partners Management Co61,045$8.83M0.28%
Castleview Partners, LLC1,204,571$8.32M0.07%
American Assets Investment Management, LLC54,000$7.81M0.84%
B. Metzler seel. Sohn & Co. AG53,304$7.63M0.10%
Baader Bank INC50,000$7.24M0.57%
HB Wealth Management, LLC49,934$7.22M0.15%
Wealth Advisors of Tampa Bay, LLC48,536$7.02M1.72%
Desjardins Global Asset Management Inc.46,640$6.75M0.58%
Quantinno Capital Management LP44,293$6.41M1.16%
Artha Asset Management LLC43,000$6.22M7.60%
Oliver Lagore Vanvalin Investment Group42,630$6.17M0.44%
MMBG Investment Advisors Co.40,062$5.80M0.56%
Hudson Bay Capital Management LP40,000$5.79M0.06%
Connectus Wealth, LLC39,594$5.74M0.22%
Iyo Bank, Ltd.38,340$5.55M1.69%
Walker Asset Management, LLC37,316$5.40M4.73%
Cornerstone Advisors, LLC37,000$5.35M0.29%
Brendel Financial Advisors LLC32,038$4.64M2.40%
William Allan, LLC31,223$4.52M3.21%
Washington Trust Advisors, Inc.30,417$4.40M0.30%
Millennium Capital Advisors, LLC29,070$4.21M3.28%
Perfromance Wealth Partners, LLC28,962$4.19M0.17%
Reuter James Wealth Management, LLC28,957$4.19M1.61%
J.W. Cole Advisors, Inc.28,704$4.15M0.27%
Northcape Wealth Management, LLC28,598$4.14M1.40%
Spring Capital Management, LLC28,201$4.08M3.24%
Ameritas Advisory Services, LLC28,185$4.08M0.15%
Industrial Alliance Investment Management Inc.28,127$4.07M0.09%
Scissortail Wealth Management, LLC27,820$4.02M1.55%
GDS Wealth Management26,661$3.86M0.86%
Ascent Group, LLC27,133$3.80M0.48%
Confluence Wealth Services, Inc.25,880$3.74M1.21%
Radnor Capital Management, LLC25,850$3.74M0.92%
Udine Wealth Management, Inc.25,470$3.69M3.80%
RBA Wealth Management, LLC25,129$3.64M1.72%
Beecher Investors Inc24,575$3.56M4.31%
Pariax, LLC24,518$3.55M3.47%
Householder Group Estate & Retirement Specialist, LLC24,357$3.52M1.31%
Riverview Capital Advisers, LLC24,159$3.50M1.56%
Financial Advisory Partners, LLC23,227$3.36M1.23%
C2C Wealth Management, LLC22,433$3.25M0.47%
Weiss Multi-Strategy Advisers LLC21,962$3.18M0.07%
Keene & Associates, Inc.21,827$3.16M2.73%
Forum Financial Management, LP21,718$3.14M0.16%
Finivi Inc.20,803$3.12M3.30%
Capricorn Fund Managers Ltd19,860$2.87M0.81%
Bensler, LLC19,057$2.76M0.77%
Generali Powszechne Towarzystwo Emerytalne18,924$2.74M2.61%
St. James Investment Advisors, LLC18,828$2.73M2.02%
CPWM, LLC18,672$2.60M0.21%
Mendel Capital Management LLC17,398$2.52M2.31%
Cordatus Wealth Management LLC16,608$2.40M0.70%
Game Creek Capital, LP16,250$2.35M1.18%
Kensington Investment Counsel, LLC15,412$2.23M1.30%
Wintrust Investments LLC14,324$2.07M0.20%
Barnes Pettey Financial Advisors, LLC13,972$2.02M2.32%
MSH Capital Advisors LLC13,875$2.01M0.90%
Finer Wealth Management, Inc.13,480$1.95M1.62%
Pinnacle Private Wealth, LLC13,248$1.92M0.60%
Lombard Odier Asset Management (USA) Corp13,212$1.91M0.29%
GraniteShares Advisors LLC13,017$1.88M0.87%
Primoris Wealth Advisors, LLC12,949$1.87M1.51%
Comprehensive Financial Consultants Institutional, Inc.13,611$1.86M1.19%
Zullo Investment Group, Inc.12,823$1.85M0.96%
Powers Advisory Group, LLC12,798$1.85M1.31%
Metis Global Partners, LLC12,591$1.82M0.51%
Godsey & Gibb Associates12,538$1.81M0.58%
Axxcess Wealth Management, LLC12,359$1.79M0.14%
Zurich Insurance Group Ltd12,100$1.75M0.02%
Virginia Wealth Management Group, Inc.11,793$1.71M1.54%
Eagle Bluffs Wealth Management LLC11,684$1.69M1.77%
Western Wealth Management, LLC11,733$1.69M0.17%
MBB Public Markets I LLC11,650$1.69M0.03%
Oak Harbor Wealth Partners, LLC11,578$1.68M0.58%
Vise Technologies, Inc.11,513$1.67M0.45%
Leonteq Securities AG10,973$1.59M0.07%
Autumn Glory Partners, LLC10,740$1.55M0.65%
Pinnbrook Capital Management LP10,701$1.55M1.24%

Sold out (112)

Institutions that held Walmart Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 112 by value.

Institutions that sold out of WMT in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
AMP Capital Investors Ltd596,213$83.1M
CIBC World Markets Corp510,808$71.2M
Interval Partners, LP502,901$70.1M
Castle Hook Partners LP469,024$65.4M
PointState Capital LP436,475$60.8M
Quantitative Investment Management, LLC200,939$28.0M
Achmea Investment Management B.V.168,896$23.5M
Group One Trading, L.P.162,526$22.7M
Shellback Capital, LP115,000$16.0M
Appaloosa LPSuperinvestorAppaloosa100,000$13.9M
Twinbeech Capital LP93,751$13.1M
Freemont Management S.A.81,800$11.4M
Stormborn Capital Management, LLC70,000$9.76M
Caption Management, LLC70,000$9.76M
E. Ohman J:or Asset Management AB69,200$9.65M
Engineers Gate Manager LP58,974$8.22M
Simplex Trading, LLC52,635$7.33M
B&D White Capital Company, LLC51,060$7.12M
Crawford Lake Capital Management, LLC50,375$7.02M
Capula Management Ltd40,563$5.65M
Walleye Capital LLC40,344$5.62M
Eisler Capital (UK) Ltd.37,460$5.22M
Maverick Capital LtdSuperinvestorMaverick Capital34,533$4.81M
Cinctive Capital Management LP34,317$4.78M
Meeder Asset Management Inc34,090$4.75M
XXEC, Inc.30,143$4.20M
Carlson Capital L P29,900$4.17M
WBI Investments29,562$3.98M
Bronson Point Management LLC25,000$3.48M
Global Retirement Partners, LLC24,291$3.39M
Capstone Triton Financial Group, LLC19,433$2.92M
Essex Investment Management Co LLC18,117$2.52M
Seven Eight Capital, LP17,510$2.44M
Applied Research Investments, LLC15,537$2.17M
TCW Group Inc13,238$1.84M
Verdad Advisers, LP13,000$1.81M
Pearl River Capital, LLC12,762$1.78M
Alpha DNA Investment Management LLC11,915$1.66M
Fluent Financial, LLC11,015$1.53M
IMC-Chicago, LLC10,002$1.39M
Sovarnum Capital L.P.10,000$1.39M
Dynamic Technology Lab Private Ltd9,504$1.32M
WMS Partners, LLC9,192$1.28M
McDonald Partners LLC8,875$1.24M
San Luis Wealth Advisors LLC8,697$1.21M
XTX Topco Ltd8,607$1.20M
Exane Derivatives8,055$1.12M
Game Plan Financial Advisors, LLC8,012$1.12M
TrimTabs Asset Management, LLC7,176$1.03M
High Pines Wealth Management, LLC7,250$1.01M
FORA Capital, LLC5,999$836.0K
Jackson, Grant Investment Advisers, Inc.5,628$784.0K
Sciencast Management LP5,011$694.0K
QVR LLC4,830$673.0K
Liontrust Investment Partners LLP4,563$636.0K
MCF Advisors LLC4,096$571.0K
Bramshill Investments, LLC4,003$558.0K
Cliftonlarsonallen Wealth Advisors, LLC3,930$548.0K
Knights of Columbus Asset Advisors LLC3,932$548.0K
Bingham Osborn & Scarborough LLC3,559$496.0K
LMR Partners LLP3,459$482.0K
Toews Corp2,900$404.0K
Redwood Investment Management, LLC2,899$404.0K
qPULA Trading Management LP2,824$394.0K
Crabel Capital Management, LLC2,765$385.0K
Botty Investors LLC2,630$367.0K
Clear Perspective Advisors, LLC2,617$365.0K
Alphasimplex Group, LLC2,532$353.0K
TrinityPoint Wealth, LLC2,392$333.0K
WESPAC Advisors, LLC2,314$323.0K
Global Strategic Investment Solutions, LLC2,268$316.0K
Financial Engines Advisors L.L.C.2,244$312.0K
DCM Advisors, LLC2,166$302.0K
Rede Wealth, LLC2,132$297.0K
Hemington Wealth Management1,887$263.0K
Atom Investors LP1,803$251.0K
Taylor, Cottrill, Erickson & Associates, Inc.1,767$246.0K
Hardy Reed LLC1,752$244.0K
Menard Financial Group LLC1,711$238.0K
Arjuna Capital1,618$226.0K
Advus Financial Partners, LLC1,556$225.1K
Aristotle Capital Management, LLC1,610$224.0K
Aevitas Wealth Management, Inc.1,598$223.0K
Palumbo Wealth Management LLC1,584$221.0K
Principal Street Partners, LLC1,582$220.0K
Arlington Capital Management, Inc.1,560$217.0K
Element Pointe Advisors, LLC1,560$217.0K
Susquehanna International Group Ltd.1,553$216.0K
Requisite Capital Management, LLC1,541$215.0K
Ardsley Advisory Partners LP1,500$209.0K
Aprio Wealth Management, LLC1,492$208.0K
Kempen Capital Management N.V.1,484$207.0K
Source Financial Advisors LLC1,489$207.0K
Pacitti Group Inc.1,216$169.0K
State of Wyoming1,123$157.0K
Walled Lake Planning & Wealth Management, LLC1,107$154.0K
Cahill Financial Advisors Inc818$114.0K
Liberty Wealth Management LLC795$112.0K
Red Tortoise LLC808$105.0K
Jupiter Wealth Management LLC675$100.0K

Not filed for Q4 2021 yet (44)

Institutions that held Walmart Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Qci Asset Management Inc97,511$13.6M
Sonora Investment Management, LLC89,496$12.5M
Optimal Asset Management, Inc.80,001$11.2M
Arvest Bank Trust Division77,057$10.7M
Hexavest Inc.68,274$9.52M
World Asset Management Inc48,933$6.82M
Homrich & Berg44,144$6.15M
Granite Investment Advisors, LLC43,272$6.03M
NorthCoast Asset Management LLC43,160$6.03M
HighPoint Advisor Group LLC42,581$5.93M
Mercer Capital Advisers, Inc.42,222$5.88M
Alexandria Capital, LLC37,537$5.23M
B. Metzler seel. Sohn & Co. Holding AG36,309$5.06M
Ameritas Investment Company, LLC26,695$3.72M
Mid Atlantic Financial Management Inc26,316$3.67M
Cascadia Advisory Services, LLC24,219$3.38M
Eudaimonia Partners, LLC20,753$2.89M
Marshall Wace North America L.P.19,660$2.74M
Landsberg, Bennett, & Dubbaneh LLC19,027$2.61M
BBVA USA14,950$2.08M
BFT Financial Group, LLC14,846$2.07M
Farr Miller & Washington LLC13,570$1.89M
Harbor Financial Services, LLC12,858$1.79M
Professional Planning9,652$1.34M
Spotlight Asset Group, Inc.9,008$1.26M
Psagot Investment House Ltd.8,722$1.22M
Moab Capital Partners LLC8,279$1.15M
Wealth Quarterback LLC44,234$1.09M
Berman Capital Advisors, LLC6,238$869.0K
Covenant Multifamily Offices, LLC5,476$748.0K
Security National Trust Co5,094$718.0K
Wealth Advisory Solutions, LLC3,825$533.0K
Unified Trust Company, N.A.3,477$485.0K
Heritage Wealth Management, LLC2,261$315.0K
Fma Advisory Inc2,214$309.0K
Old Dominion Capital Management Inc2,110$294.0K
Newport Wealth Strategies, Inc.2,033$283.0K
Weather Gauge Advisory, LLC1,982$276.0K
Hatton Consulting, Inc.1,629$227.0K
A.R.T. Advisors, LLC1,624$226.0K
MANA Advisors LLC1,519$212.0K
Green Harvest Asset Management LLC6,003$170.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA688$95.9K
Filbrandt Wealth Management, LLC41$6.00K