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 |
|---|---|---|---|---|---|
| Keybank National Association | 365,071 | $52.8M | 0.21% | −16,441−4.3% | Reduced |
| Handelsbanken Fonder AB | 359,864 | $52.1M | 0.26% | +2,649+0.7% | Added |
| Stack Financial Management, Inc | 358,523 | $51.9M | 4.48% | +1,065+0.3% | Added |
| State of Michigan Retirement System | 358,091 | $51.8M | 0.27% | −18,100−4.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 357,974 | $51.8M | 0.67% | +98,557+38.0% | Added |
| Creative Planning | 356,368 | $51.6M | 0.08% | −5,110−1.4% | Reduced |
| Huntington National Bank | 356,276 | $51.5M | 0.47% | +260.0% | Added |
| Rockefeller Capital Management L.P. | 356,119 | $51.5M | 0.24% | +15,194+4.5% | Added |
| Schroder Investment Management Group | 352,804 | $51.0M | 0.07% | +20,529+6.2% | Added |
| State of Alaska, Department of Revenue | 351,036 | $50.8M | 0.49% | −30,743−8.1% | Reduced |
| Comerica Bank | 369,265 | $50.6M | 0.37% | −443,564−54.6% | Reduced |
| Stephens Inc | 349,621 | $50.6M | 0.77% | −2,756−0.8% | Reduced |
| Commerce Bank | 348,227 | $50.4M | 0.33% | −5,891−1.7% | Reduced |
| Everett Harris & Co | 343,555 | $49.7M | 0.69% | −1,921−0.6% | Reduced |
| Paralel Advisors LLC | 335,000 | $48.5M | 2.81% | +335,000 | New |
| Renaissance Technologies LLC | 332,952 | $48.2M | 0.06% | −2,707,548−89.0% | Reduced |
| Scotia Capital Inc. | 330,130 | $47.8M | 0.32% | +18,773+6.0% | Added |
| Squarepoint Ops LLC | 318,335 | $46.1M | 0.22% | +260,445+449.9% | Added |
| MetLife Investment Management | 314,208 | $45.5M | 0.37% | −8,567−2.7% | Reduced |
| Factory Mutual Insurance Co | 317,092 | $43.7M | 0.63% | −60,242−16.0% | Reduced |
| Yousif Capital Management, LLC | 288,658 | $41.8M | 0.43% | +288,658 | New |
| Fairview Capital Investment Management, LLC | 288,113 | $41.7M | 2.67% | −3,290−1.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 286,711 | $41.5M | 1.86% | +14,140+5.2% | Added |
| DnB Asset Management AS | 285,552 | $41.3M | 0.24% | +9,794+3.6% | Added |
| Sowell Financial Services LLC | 284,075 | $41.3M | 2.37% | +23,757+9.1% | Added |
| TD Waterhouse Canada Inc. | 266,411 | $41.2M | 0.40% | +266,411 | New |
| CIBC Private Wealth Group, LLC | 280,019 | $40.5M | 0.08% | +29,570+11.8% | Added |
| Natixis Advisors, L.P. | 278,315 | $40.3M | 0.15% | +38,078+15.9% | Added |
| Federation des caisses Desjardins du Quebec | 275,785 | $39.9M | 0.39% | −39,559−12.5% | Reduced |
| United Capital Financial Advisers, LLC | 275,688 | $39.9M | 0.18% | −830.0% | Reduced |
| Westpac Banking Corp | 271,355 | $39.3M | 0.41% | −4,959−1.8% | Reduced |
| British Columbia Investment Management Corp | 271,035 | $39.2M | 0.22% | −15,120−5.3% | Reduced |
| Loomis Sayles & Co L P | 269,388 | $39.0M | 0.05% | −51,979−16.2% | Reduced |
| CIBC Asset Management Inc | 265,833 | $38.5M | 0.14% | +9,024+3.5% | Added |
| Becker Capital Management Inc | 263,927 | $38.2M | 1.51% | −3,049−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 260,650 | $37.7M | 1.06% | +25,099+10.7% | Added |
| Utah Retirement Systems | 260,287 | $37.7M | 0.47% | +600+0.2% | Added |
| Tocqueville Asset Management L.P. | 258,183 | $37.4M | 0.51% | −1,410−0.5% | Reduced |
| MML Investors Services, LLC | 257,667 | $37.3M | 0.27% | −792−0.3% | Reduced |
| Employees Retirement System of Texas | 256,900 | $37.2M | 0.42% | −38,000−12.9% | Reduced |
| Worldquant Millennium Advisors LLC | 255,742 | $37.0M | 0.74% | −53,616−17.3% | Reduced |
| Gulf International Bank (UK) Ltd | 255,162 | $36.9M | 0.52% | −48,386−15.9% | Reduced |
| South Dakota Investment Council | 254,430 | $36.8M | 0.62% | 00.0% | Unchanged |
| KBC Group NV | 253,789 | $36.7M | 0.12% | −71,012−21.9% | Reduced |
| Bokf, NA | 253,722 | $36.7M | 0.57% | +2,046+0.8% | Added |
| Financial Counselors Inc | 251,674 | $36.4M | 0.75% | −6,063−2.4% | Reduced |
| CWM, LLC | 251,525 | $36.4M | 0.26% | +251,525 | New |
| HRT Financial LP | 249,643 | $36.1M | 0.21% | +249,643 | New |
| Saratoga Research & Investment Management | 246,273 | $35.6M | 1.52% | −2,402−1.0% | Reduced |
| Meyer Handelman Co | 243,962 | $35.3M | 1.32% | +1,000+0.4% | Added |
| Vestcor Inc | 242,830 | $35.1M | 1.24% | −27,061−10.0% | Reduced |
| Kestra Advisory Services, LLC | 242,644 | $35.1M | 0.36% | +13,160+5.7% | Added |
| Van Eck Associates Corp | 241,609 | $35.0M | 0.08% | −29,053−10.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 239,910 | $34.7M | 0.06% | −6,112−2.5% | Reduced |
| Daiwa Securities Group Inc. | 239,761 | $34.7M | 0.20% | +106,283+79.6% | Added |
| Seizert Capital Partners, LLC | 237,885 | $34.4M | 1.54% | −7,463−3.0% | Reduced |
| Mercer Global Advisors Inc | 234,408 | $33.9M | 0.21% | +5,900+2.6% | Added |
| Qube Research & Technologies Ltd | 228,656 | $33.1M | 0.26% | −75,426−24.8% | Reduced |
| Central Trust Co | 227,787 | $33.0M | 0.93% | −414−0.2% | Reduced |
| Country Trust Bank | 227,371 | $32.9M | 0.89% | +469+0.2% | Added |
| Umb Bank N A | 224,480 | $32.5M | 0.41% | −1,789−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 222,252 | $32.2M | 0.49% | +22,289+11.1% | Added |
| Smith Chas P & Associates Pa Cpas | 221,634 | $32.1M | 2.18% | +7,560+3.5% | Added |
| Alberta Investment Management Corp | 218,881 | $31.7M | 0.19% | +48,081+28.2% | Added |
| M&T Bank Corp | 216,683 | $31.4M | 0.13% | −1,711−0.8% | Reduced |
| Summit Global Investments | 216,244 | $31.3M | 2.01% | +14,669+7.3% | Added |
| AE Wealth Management LLC | 214,683 | $31.1M | 0.22% | +14,954+7.5% | Added |
| Mackay Shields LLC | 212,503 | $30.7M | 0.26% | −5,881−2.7% | Reduced |
| LSV Asset Management | 211,900 | $30.7M | 0.05% | −6,600−3.0% | Reduced |
| Guggenheim Capital LLC | 210,285 | $30.4M | 0.16% | +7,049+3.5% | Added |
| Edgar Lomax Co | 209,995 | $30.4M | 1.82% | −1,915−0.9% | Reduced |
| Border to Coast Pensions Partnership Ltd | 208,000 | $30.1M | 1.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 209,369 | $29.9M | 0.54% | +29,479+16.4% | Added |
| Henshaw Capital LLC | 205,130 | $29.7M | 1.66% | +115,500+128.9% | Added |
| Heritage Investors Management Corp | 202,615 | $29.3M | 1.14% | −585−0.3% | Reduced |
| Eastern Bank | 201,196 | $29.1M | 1.27% | +36,060+21.8% | Added |
| J. Goldman & Co LP | 200,803 | $29.1M | 2.67% | +200,803 | New |
| Cubist Systematic Strategies, LLC | 200,470 | $29.0M | 0.28% | +16,178+8.8% | Added |
| Private Advisor Group, LLC | 200,082 | $28.9M | 0.22% | −81,348−28.9% | Reduced |
| Shanda Asset Management Holdings Ltd | 200,000 | $28.9M | 4.53% | +30,600+18.1% | Added |
| IFM Investors Pty Ltd | 199,607 | $28.9M | 0.53% | −1,920−1.0% | Reduced |
| Penserra Capital Management LLC | 199,570 | $28.9M | 0.62% | +42,256+26.9% | Added |
| Palladium Partners LLC | 198,378 | $28.8M | 1.18% | −597−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 196,512 | $28.4M | 0.35% | −48,639−19.8% | Reduced |
| Mutual of America Capital Management LLC | 196,468 | $28.4M | 0.29% | −212−0.1% | Reduced |
| Texas Permanent School Fund | 196,152 | $28.4M | 0.35% | −24,618−11.2% | Reduced |
| Glenview Trust Co | 195,763 | $28.3M | 0.94% | +6,470+3.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,692 | $28.3M | 0.59% | +7,585+4.0% | Added |
| Delta Asset Management LLC | 195,640 | $28.3M | 2.50% | +1,350+0.7% | Added |
| Nissay Asset Management Corp | 193,867 | $28.1M | 0.21% | +1,409+0.7% | Added |
| Natixis | 193,625 | $28.0M | 0.10% | −2,022,269−91.3% | Reduced |
| Absher Wealth Management, LLC | 192,620 | $27.9M | 4.67% | +14,858+8.4% | Added |
| Kornitzer Capital Management Inc | 192,295 | $27.8M | 0.42% | +5,809+3.1% | Added |
| Bard Financial Services, Inc. | 189,206 | $27.4M | 2.21% | +4,225+2.3% | Added |
| Doyle Wealth Management | 188,899 | $27.3M | 1.96% | +3,862+2.1% | Added |
| Gradient Investments LLC | 188,759 | $27.3M | 0.69% | +11,189+6.3% | Added |
| Willis Investment Counsel | 185,330 | $26.8M | 1.41% | +40,800+28.2% | Added |
| KCM Investment Advisors LLC | 181,238 | $26.2M | 0.91% | +6,971+4.0% | Added |
| Clark Capital Management Group, Inc. | 180,288 | $26.1M | 0.32% | +178,390+9,398.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 179,775 | $26.0M | 1.23% | +17,060+10.5% | Added |