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, Q1 2022
Institutional positions in Walmart Inc. as of Mar 31, 2022. 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
- 2,734
- +35 vs. Q4 2021
- Shares held
- 890.1M
- +7.44M (+0.8%) vs. Q4 2021
- Total value
- $131.7B
- +$4.24B (+3.3%) vs. Q4 2021
- New holders
- 187
- 1,186 more added
- Sold out
- 152
- 1,041 more reduced
34 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 125,681,258 | $18.7B | 0.44% | +520,788+0.4% | Added |
| BlackRock Inc. | 92,319,285 | $13.7B | 0.37% | +173,320+0.2% | Added |
| State Street Corp | 60,509,305 | $9.04B | 0.45% | −231,230−0.4% | Reduced |
| Geode Capital Management, LLC | 23,838,833 | $3.54B | 0.44% | −400,189−1.7% | Reduced |
| Bank of America Corp | 22,800,166 | $3.40B | 0.36% | −382,585−1.7% | Reduced |
| Price T Rowe Associates Inc | 22,234,051 | $3.31B | 0.33% | +10,391,012+87.7% | Added |
| Norges Bank | 19,941,176 | $2.97B | 0.65% | −280,344−1.4% | Reduced |
| Northern Trust Corp | 16,190,712 | $2.41B | 0.42% | −416,352−2.5% | Reduced |
| GQG Partners LLC | 15,431,684 | $2.30B | 5.33% | +5,007,342+48.0% | Added |
| Morgan Stanley | 14,512,763 | $2.16B | 0.29% | −1,068,159−6.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $1.95B | 1.96% | 00.0% | Unchanged |
| FMR LLC | 13,079,335 | $1.95B | 0.16% | +3,239,941+32.9% | Added |
| Wells Fargo & Company | 11,393,917 | $1.70B | 0.45% | +550,927+5.1% | Added |
| JPMorgan Chase & Co | 10,971,218 | $1.63B | 0.21% | +545,256+5.2% | Added |
| Charles Schwab Investment Management Inc | 10,904,858 | $1.62B | 0.49% | +303,726+2.9% | Added |
| Bank of New York Mellon Corp | 10,888,134 | $1.62B | 0.31% | −162,050−1.5% | Reduced |
| Legal & General Group Plc | 10,645,661 | $1.59B | 0.48% | +533,081+5.3% | Added |
| Dimensional Fund Advisors LP | 10,533,486 | $1.57B | 0.49% | +6,698+0.1% | Added |
| Nuveen Asset Management, LLC | 10,798,920 | $1.56B | 0.51% | −82,370−0.8% | Reduced |
| California Public Employees Retirement System | 10,437,716 | $1.55B | 1.21% | −267,062−2.5% | Reduced |
| Invesco Ltd. | 9,319,525 | $1.39B | 0.35% | +608,621+7.0% | Added |
| Ameriprise Financial Inc | 8,717,690 | $1.29B | 0.38% | +3,492,116+66.8% | Added |
| Putnam Investments LLC | 7,810,936 | $1.16B | 1.76% | +442,344+6.0% | Added |
| Alliancebernstein L.P. | 7,249,656 | $1.08B | 0.42% | −2,018,884−21.8% | Reduced |
| Swiss National Bank | 6,642,783 | $989.2M | 0.56% | +784,900+13.4% | Added |
| Franklin Resources Inc | 6,462,264 | $962.4M | 0.38% | −406,661−5.9% | Reduced |
| Royal Bank of Canada | 6,441,333 | $959.2M | 0.25% | −974,944−13.1% | Reduced |
| UBS Asset Management Americas Inc | 6,005,985 | $894.4M | 0.38% | −4,054−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 5,621,301 | $837.1M | 1.10% | +1,993,557+55.0% | Added |
| Parametric Portfolio Associates LLC | 5,543,179 | $825.5M | 0.43% | +246,226+4.6% | Added |
| Goldman Sachs Group Inc | 5,474,031 | $815.2M | 0.21% | +291,926+5.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,374,535 | $800.4M | 0.53% | −158,131−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,258,231 | $783.1M | 0.98% | +1,340,328+34.2% | Added |
| Manufacturers Life Insurance Company, The | 5,179,541 | $771.3M | 0.51% | −269,043−4.9% | Reduced |
| Bank of Montreal | 4,259,448 | $638.5M | 0.36% | −1,083,504−20.3% | Reduced |
| UBS Group AG | 4,117,956 | $613.2M | 0.26% | −182,752−4.2% | Reduced |
| Bridgewater Associates, LP | 4,032,039 | $600.5M | 2.42% | +1,200,182+42.4% | Added |
| Raymond James & Associates | 3,867,827 | $576.0M | 0.49% | −7,101−0.2% | Reduced |
| Nordea Investment Management AB | 3,750,238 | $564.0M | 0.71% | +597,019+18.9% | Added |
| Canada Pension Plan Investment Board | 3,649,344 | $543.5M | 0.73% | +639,704+21.3% | Added |
| American Century Companies Inc | 3,555,839 | $529.5M | 0.36% | −500,459−12.3% | Reduced |
| Deutsche Bank AG | 3,431,165 | $511.0M | 0.24% | −302,454−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 3,381,078 | $503.5M | 1.02% | +1,272,778+60.4% | Added |
| Stifel Financial Corp | 3,039,210 | $452.6M | 0.62% | −41,206−1.3% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 3,020,859 | $449.9M | 2.28% | −3,900,880−56.4% | Reduced |
| New York State Common Retirement Fund | 2,980,082 | $443.8M | 0.47% | +161,076+5.7% | Added |
| Neuberger Berman Group LLC | 2,908,632 | $433.2M | 0.37% | +5,221+0.2% | Added |
| California State Teachers Retirement System | 2,566,305 | $382.2M | 0.50% | −159,735−5.9% | Reduced |
| Thrivent Financial for Lutherans | 2,555,992 | $380.6M | 0.74% | +158,927+6.6% | Added |
| US Bancorp | 2,481,011 | $369.5M | 0.61% | −1,289−0.1% | Reduced |
| Barclays PLC | 2,473,717 | $368.4M | 0.30% | −1,495,592−37.7% | Reduced |
| Rhumbline Advisers | 2,413,732 | $359.5M | 0.46% | +24,781+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 2,399,536 | $357.3M | 0.84% | +1,104,427+85.3% | Added |
| AQR Capital Management LLC | 2,297,830 | $342.2M | 0.65% | −209,216−8.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,295,361 | $341.8M | 0.64% | +28,995+1.3% | Added |
| Voya Investment Management LLC | 2,279,115 | $339.4M | 0.70% | +988,636+76.6% | Added |
| Bessemer Group Inc | 2,258,379 | $336.3M | 0.71% | +504,710+28.8% | Added |
| HSBC Holdings PLC | 2,153,132 | $321.8M | 0.44% | −398,698−15.6% | Reduced |
| Credit Suisse AG | 2,072,028 | $308.6M | 0.27% | +101,121+5.1% | Added |
| Wellington Management Group LLP | 2,048,009 | $305.0M | 0.05% | −1,419,004−40.9% | Reduced |
| Principal Financial Group Inc | 2,010,669 | $299.4M | 0.19% | −63,144−3.0% | Reduced |
| Citigroup Inc | 1,902,007 | $283.2M | 0.30% | −155,630−7.6% | Reduced |
| Prudential Financial Inc | 1,882,597 | $280.4M | 0.37% | −438,483−18.9% | Reduced |
| National Pension Service | 1,880,514 | $280.0M | 0.51% | −27,855−1.5% | Reduced |
| Cullinan Associates Inc | 1,833,557 | $273.1M | 14.33% | −102,640−5.3% | Reduced |
| Janus Henderson Group PLC | 1,794,945 | $267.3M | 0.13% | −553,736−23.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,764,971 | $262.8M | 0.51% | −33,818−1.9% | Reduced |
| Massachusetts Financial Services Co | 1,735,252 | $258.4M | 0.08% | −266,113−13.3% | Reduced |
| Clearbridge Investments, LLC | 1,691,066 | $251.8M | 0.19% | −31,997−1.9% | Reduced |
| New York State Teachers Retirement System | 1,684,902 | $250.9M | 0.51% | −4,055−0.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,680,923 | $250.3M | 1.50% | +1,121,539+200.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,656,063 | $246.6M | 0.47% | −159,379−8.8% | Reduced |
| Great West Life Assurance Co | 1,527,785 | $239.0M | 0.50% | −31,618−2.0% | Reduced |
| ProShare Advisors LLC | 1,597,069 | $237.8M | 0.51% | +77,682+5.1% | Added |
| Russell Investments Group, Ltd. | 1,579,970 | $235.4M | 0.41% | −89,575−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,529,031 | $227.7M | 0.20% | −25,992−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,495,273 | $222.7M | 0.34% | −70,261−4.5% | Reduced |
| Two Sigma Investments, LP | 1,417,927 | $211.2M | 0.63% | +884,174+165.7% | Added |
| Capital World Investors | 1,408,815 | $209.8M | 0.04% | +322,302+29.7% | Added |
| Swedbank AB | 1,372,798 | $204.4M | 0.38% | +9,359+0.7% | Added |
| TD Asset Management Inc | 1,342,307 | $199.9M | 0.18% | −16,892−1.2% | Reduced |
| LPL Financial LLC | 1,300,077 | $193.6M | 0.17% | +38,895+3.1% | Added |
| Truist Financial Corp | 1,288,462 | $191.9M | 0.30% | +46,604+3.8% | Added |
| Korea Investment CORP | 1,286,496 | $191.6M | 0.47% | +139,389+12.2% | Added |
| HighTower Advisors, LLC | 1,241,467 | $184.5M | 0.41% | +15,016+1.2% | Added |
| Envestnet Asset Management Inc | 1,221,472 | $181.9M | 0.09% | +8,702+0.7% | Added |
| Railway Pension Investments Ltd | 1,210,789 | $180.3M | 1.39% | +9,300+0.8% | Added |
| Jennison Associates LLC | 1,198,579 | $178.5M | 0.13% | +2,884+0.2% | Added |
| M&G Investment Management Ltd | 1,196,600 | $178.3M | 0.38% | +44,259+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,196,117 | $178.1M | 0.22% | −325,203−21.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,170,378 | $174.3M | 0.40% | −69,160−5.6% | Reduced |
| Amundi | 1,081,095 | $169.2M | 0.11% | −1,088,994−50.2% | Reduced |
| State of Wisconsin Investment Board | 1,115,231 | $166.1M | 0.34% | −160,825−12.6% | Reduced |
| Vontobel Asset Management Inc | 1,038,184 | $160.5M | 1.06% | +1,038,184 | New |
| National Bank of Canada | 1,067,882 | $159.1M | 0.62% | +179,437+20.2% | Added |
| Toronto Dominion Bank | 1,051,863 | $156.6M | 0.24% | −797,577−43.1% | Reduced |
| Eaton Vance Management | 1,049,052 | $156.2M | 0.18% | +617,619+143.2% | Added |
| Pictet Asset Management SA | 1,025,171 | $152.7M | 0.17% | +10,969+1.1% | Added |
| Allianz Asset Management GmbH | 1,022,813 | $152.3M | 0.12% | +147,895+16.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,014,525 | $151.1M | 0.36% | −33,354−3.2% | Reduced |