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, 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,047,879 | $151.6M | 0.32% | −258,287−19.8% | Reduced |
| 1832 Asset Management L.P. | 1,019,891 | $147.4M | 0.26% | +381,749+59.8% | Added |
| Public Employees Retirement Association of Colorado | 1,016,432 | $147.1M | 0.60% | −23,772−2.3% | Reduced |
| Pictet Asset Management SA | 1,014,202 | $146.7M | 0.15% | +24,383+2.5% | Added |
| Panagora Asset Management Inc | 970,955 | $140.5M | 0.74% | +567,833+140.9% | Added |
| Capital Wealth Planning, LLC | 964,698 | $139.6M | 3.09% | +94,563+10.9% | Added |
| Element Capital Management LLC | 938,982 | $135.9M | 8.74% | +938,982 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 930,819 | $134.6M | 0.54% | +73,719+8.6% | Added |
| Victory Capital Management Inc | 924,379 | $133.7M | 0.12% | −35,767−3.7% | Reduced |
| Comgest Global Investors S.A.S. | 924,242 | $133.7M | 1.78% | −377,885−29.0% | Reduced |
| Asset Management One Co.,Ltd. | 934,700 | $133.5M | 0.46% | −4,386−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 909,433 | $131.6M | 0.38% | −8,919−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 899,200 | $130.1M | 0.44% | −48,990−5.2% | Reduced |
| National Bank of Canada | 888,445 | $128.5M | 0.54% | +888,445 | New |
| Allianz Asset Management GmbH | 874,918 | $126.6M | 0.09% | −111,862−11.3% | Reduced |
| Commonwealth Equity Services, LLC | 863,236 | $124.9M | 0.28% | +13,363+1.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 860,930 | $124.6M | 0.40% | −27,057−3.0% | Reduced |
| Regions Financial Corp | 858,723 | $124.2M | 0.97% | −2,931−0.3% | Reduced |
| Los Angeles Capital Management LLC | 852,031 | $123.3M | 0.46% | +184,218+27.6% | Added |
| Mackenzie Financial Corp | 843,854 | $122.1M | 0.16% | +52,616+6.6% | Added |
| Blair William & Co | 824,943 | $119.4M | 0.37% | +28,680+3.6% | Added |
| Macquarie Group Ltd | 819,808 | $118.6M | 0.10% | −99,293−10.8% | Reduced |
| Westwood Holdings Group Inc. | 811,861 | $117.5M | 1.05% | +77,176+10.5% | Added |
| Fayez Sarofim & Co | 793,548 | $114.8M | 0.34% | +14,749+1.9% | Added |
| Public Sector Pension Investment Board | 790,635 | $114.4M | 0.62% | +189,280+31.5% | Added |
| Fifth Third Bancorp | 777,490 | $112.5M | 0.44% | +17,792+2.3% | Added |
| Capitolis Advisors LLC | 777,087 | $112.4M | 0.67% | +777,087 | New |
| Teacher Retirement System of Texas | 773,902 | $112.0M | 0.50% | +84,089+12.2% | Added |
| Junto Capital Management LP | 771,170 | $111.6M | 2.87% | −107,417−12.2% | Reduced |
| DekaBank Deutsche Girozentrale | 770,156 | $110.3M | 0.27% | +120,608+18.6% | Added |
| STRS Ohio | 759,715 | $109.9M | 0.38% | +72,303+10.5% | Added |
| Hexagon Capital Partners LLC | 757,379 | $109.6M | 28.79% | −15,622−2.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 726,252 | $105.5M | 1.02% | −156,998−17.8% | Reduced |
| Zacks Investment Management | 726,937 | $105.2M | 1.48% | +7,018+1.0% | Added |
| Point72 Asset Management, L.P. | 723,676 | $104.7M | 0.46% | −635,814−46.8% | Reduced |
| Holocene Advisors, LP | 712,002 | $103.0M | 0.55% | −62,724−8.1% | Reduced |
| Menora Mivtachim Holdings Ltd. | 707,398 | $102.4M | 1.39% | −380,000−34.9% | Reduced |
| Advisor Group Holdings, Inc. | 705,484 | $102.1M | 0.19% | +33,350+5.0% | Added |
| Standard Life Aberdeen plc | 705,004 | $102.0M | 0.22% | −177,389−20.1% | Reduced |
| Epoch Investment Partners, Inc. | 696,955 | $100.8M | 0.51% | +139,471+25.0% | Added |
| Personal Capital Advisors Corp | 694,321 | $100.6M | 0.46% | +25,888+3.9% | Added |
| Susquehanna International Group, LLP | 694,733 | $100.5M | 0.15% | −1,131,455−62.0% | Reduced |
| Mariner, LLC | 688,199 | $99.6M | 0.42% | +112,202+19.5% | Added |
| AXA S.A. | 682,431 | $98.7M | 0.25% | +38,416+6.0% | Added |
| Flossbach Von Storch AG | 667,706 | $96.6M | 0.26% | −8,917−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 665,911 | $96.4M | 0.22% | −190,011−22.2% | Reduced |
| Janney Montgomery Scott LLC | 630,112 | $91.2M | 0.35% | +43,262+7.4% | Added |
| Phoenix Holdings Ltd. | 627,277 | $91.0M | 1.54% | +19,940+3.3% | Added |
| Assenagon Asset Management S.A. | 615,204 | $89.0M | 0.33% | −216,010−26.0% | Reduced |
| Calamos Advisors LLC | 614,744 | $88.9M | 0.36% | +12,774+2.1% | Added |
| Balyasny Asset Management LLC | 612,787 | $88.7M | 0.38% | −98,313−13.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 611,488 | $88.5M | 0.19% | +519,150+562.2% | Added |
| Treasurer of the State of North Carolina | 609,915 | $88.2M | 0.47% | +4,040+0.7% | Added |
| Baird Financial Group, Inc. | 609,526 | $88.2M | 0.21% | +6,816+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,073 | $87.7M | 0.42% | +73,833+13.9% | Added |
| Captrust Financial Advisors | 600,214 | $87.2M | 0.60% | +39,720+7.1% | Added |
| First Republic Investment Management, Inc. | 599,680 | $86.8M | 0.19% | +20,295+3.5% | Added |
| First Trust Advisors LP | 591,808 | $85.6M | 0.08% | −1,183,574−66.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 582,134 | $83.3M | 0.43% | +43,415+8.1% | Added |
| Armistice Capital, LLC | 570,618 | $82.6M | 2.01% | +200,275+54.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 559,384 | $80.9M | 0.43% | −7,195−1.3% | Reduced |
| Manning & Napier Group, LLC | 556,217 | $80.5M | 0.67% | −31,508−5.4% | Reduced |
| Bank of Nova Scotia | 554,113 | $80.2M | 0.12% | +32,697+6.3% | Added |
| Pinebridge Investments, L.P. | 542,096 | $78.4M | 0.80% | +62,736+13.1% | Added |
| Stonegate Investment Group, LLC | 537,143 | $77.7M | 3.26% | +537,143 | New |
| Nomura Asset Management Co Ltd | 535,323 | $77.5M | 0.39% | −5,195−1.0% | Reduced |
| Two Sigma Investments, LP | 533,753 | $77.2M | 0.19% | −353,654−39.9% | Reduced |
| ING Groep NV | 512,089 | $74.1M | 0.66% | +353,449+222.8% | Added |
| BNP Paribas Arbitrage, SA | 510,734 | $73.9M | 0.18% | −60,700−10.6% | Reduced |
| Virginia Retirement Systems Et Al | 508,900 | $73.6M | 0.68% | +38,300+8.1% | Added |
| Martingale Asset Management L P | 507,101 | $73.4M | 0.94% | −36,369−6.7% | Reduced |
| Unigestion Holding SA | 497,452 | $72.0M | 2.93% | −136,551−21.5% | Reduced |
| Gateway Investment Advisers LLC | 489,640 | $70.8M | 0.68% | −4,295−0.9% | Reduced |
| Aviva PLC | 475,510 | $68.8M | 0.29% | −5,157−1.1% | Reduced |
| Davenport & Co LLC | 474,388 | $68.6M | 0.46% | +410,802+646.1% | Added |
| Retirement Systems of Alabama | 471,221 | $68.2M | 0.24% | −19,542−4.0% | Reduced |
| Prio Wealth Limited Partnership | 469,497 | $67.9M | 2.08% | +3,429+0.7% | Added |
| Royal London Asset Management Ltd | 466,192 | $67.5M | 0.25% | +41,694+9.8% | Added |
| Federated Hermes, Inc. | 456,617 | $66.1M | 0.12% | +157,677+52.7% | Added |
| FIL Ltd | 447,141 | $64.7M | 0.07% | −397,280−47.0% | Reduced |
| Crawford Investment Counsel Inc | 438,431 | $63.4M | 1.20% | +14,134+3.3% | Added |
| Letko, Brosseau & Associates Inc | 434,520 | $62.9M | 0.90% | −7,820−1.8% | Reduced |
| CIBC World Markets Inc. | 432,657 | $62.6M | 0.21% | +58,748+15.7% | Added |
| Eaton Vance Management | 431,433 | $62.4M | 0.08% | −35,368−7.6% | Reduced |
| Amalgamated Bank | 422,903 | $61.2M | 0.45% | +35,131+9.1% | Added |
| Arizona State Retirement System | 422,100 | $61.1M | 0.47% | −9,415−2.2% | Reduced |
| Glenmede Trust Co NA | 421,506 | $61.0M | 0.29% | −19,285−4.4% | Reduced |
| InterOcean Capital Group, LLC | 412,477 | $59.7M | 2.62% | +22,540+5.8% | Added |
| American International Group, Inc. | 404,855 | $58.6M | 0.29% | −5,989−1.5% | Reduced |
| Capital Fund Management S.A. | 403,010 | $58.3M | 1.52% | +63,766+18.8% | Added |
| Nisa Investment Advisors, LLC | 413,146 | $57.8M | 0.43% | +160.0% | Added |
| Lazard Asset Management LLC | 394,437 | $57.1M | 0.06% | −79,670−16.8% | Reduced |
| USS Investment Management Ltd | 390,466 | $56.5M | 0.45% | 00.0% | Unchanged |
| SEI Investments Co | 387,109 | $55.9M | 0.10% | −13,436−3.4% | Reduced |
| Agf Investments Inc. | 383,036 | $55.4M | 0.40% | −123,210−24.3% | Reduced |
| Fort Washington Investment Advisors Inc | 378,260 | $54.7M | 0.33% | +83,759+28.4% | Added |
| King Luther Capital Management Corp | 373,807 | $54.1M | 0.24% | −5,746−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 373,560 | $54.0M | 0.24% | −2,881−0.8% | Reduced |
| Compass Capital Management, Inc | 367,812 | $53.2M | 3.56% | +14,949+4.2% | Added |
| State of Tennessee, Treasury Department | 367,038 | $53.1M | 0.20% | −24,797−6.3% | Reduced |