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, 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 | 4,426 | $336.1B |
| Q1 2026 | 4,468 | $360.0B |
| Q4 2025 | 4,415 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,977 | $275.7B |
| Q1 2025 | 3,883 | $247.6B |
| Q4 2024 | 3,921 | $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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 1,014,413 | $151.1M | 1.39% | +202,552+24.9% | Added |
| Panagora Asset Management Inc | 998,928 | $148.8M | 0.81% | +27,973+2.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 996,887 | $148.5M | 0.59% | +66,068+7.1% | Added |
| Public Employees Retirement Association of Colorado | 983,206 | $146.4M | 0.66% | −33,226−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 908,364 | $136.5M | 0.33% | +138,208+17.9% | Added |
| Victory Capital Management Inc | 887,131 | $135.7M | 0.14% | −37,248−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 904,986 | $134.8M | 0.43% | −4,447−0.5% | Reduced |
| Dorsal Capital Management, LLC | 900,000 | $134.0M | 6.82% | +900,000 | New |
| Public Employees Retirement System of Ohio | 884,770 | $131.8M | 0.47% | −14,430−1.6% | Reduced |
| Regions Financial Corp | 883,457 | $131.6M | 1.06% | +24,734+2.9% | Added |
| Asset Management One Co.,Ltd. | 882,075 | $131.4M | 0.51% | −52,625−5.6% | Reduced |
| Los Angeles Capital Management LLC | 879,466 | $131.0M | 0.51% | +27,435+3.2% | Added |
| Commonwealth Equity Services, LLC | 865,239 | $128.9M | 0.29% | +2,003+0.2% | Added |
| Mackenzie Financial Corp | 857,839 | $127.7M | 0.17% | +13,985+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 857,097 | $127.6M | 0.44% | −3,833−0.4% | Reduced |
| Mondrian Investment Partners LTD | 836,971 | $124.6M | 2.70% | +835,151+45,887.4% | Added |
| Mariner, LLC | 817,349 | $121.7M | 0.46% | +129,150+18.8% | Added |
| Acadian Asset Management LLC | 809,875 | $120.6M | 0.50% | −287,146−26.2% | Reduced |
| Fifth Third Bancorp | 808,123 | $120.3M | 0.49% | +30,633+3.9% | Added |
| Man Group plc | 804,167 | $119.8M | 0.42% | −720,575−47.3% | Reduced |
| Teacher Retirement System of Texas | 798,137 | $118.9M | 0.61% | +24,235+3.1% | Added |
| Millennium Management LLC | 791,319 | $117.8M | 0.14% | −1,210,897−60.5% | Reduced |
| Public Investment Fund | 790,237 | $117.7M | 0.27% | −867,763−52.3% | Reduced |
| Renaissance Technologies LLC | 788,552 | $117.4M | 0.14% | +455,600+136.8% | Added |
| Fayez Sarofim & Co | 784,397 | $116.8M | 0.37% | −9,151−1.2% | Reduced |
| STRS Ohio | 778,681 | $116.0M | 0.42% | +18,966+2.5% | Added |
| Blair William & Co | 776,801 | $115.7M | 0.41% | −48,142−5.8% | Reduced |
| Zacks Investment Management | 771,063 | $114.8M | 1.59% | +44,126+6.1% | Added |
| BNP Paribas Arbitrage, SA | 764,179 | $113.8M | 0.23% | +253,445+49.6% | Added |
| Hexagon Capital Partners LLC | 756,931 | $112.7M | 29.79% | −448−0.1% | Reduced |
| 1832 Asset Management L.P. | 766,685 | $112.6M | 0.18% | −253,206−24.8% | Reduced |
| Public Sector Pension Investment Board | 751,825 | $112.0M | 0.70% | −38,810−4.9% | Reduced |
| AXA S.A. | 727,904 | $108.4M | 0.31% | +45,473+6.7% | Added |
| Personal Capital Advisors Corp | 724,170 | $107.8M | 0.50% | +29,849+4.3% | Added |
| Voloridge Investment Management, LLC | 716,692 | $106.7M | 0.61% | +618,346+628.7% | Added |
| Phoenix Holdings Ltd. | 697,816 | $104.2M | 1.82% | +70,539+11.2% | Added |
| Flossbach Von Storch AG | 689,059 | $102.6M | 0.29% | +21,353+3.2% | Added |
| Epoch Investment Partners, Inc. | 684,827 | $102.0M | 0.50% | −12,128−1.7% | Reduced |
| Calamos Advisors LLC | 679,317 | $101.2M | 0.39% | +64,573+10.5% | Added |
| Junto Capital Management LP | 668,723 | $99.6M | 2.74% | −102,447−13.3% | Reduced |
| Lord, Abbett & Co. LLC | 665,360 | $99.1M | 0.26% | −551−0.1% | Reduced |
| First Republic Investment Management, Inc. | 653,075 | $97.3M | 0.21% | +53,395+8.9% | Added |
| Retirement Systems of Alabama | 644,123 | $95.9M | 0.35% | +172,902+36.7% | Added |
| Macquarie Group Ltd | 643,711 | $95.9M | 0.09% | −176,097−21.5% | Reduced |
| Captrust Financial Advisors | 619,710 | $92.3M | 0.60% | +19,496+3.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 614,117 | $91.5M | 0.54% | +31,983+5.5% | Added |
| Treasurer of the State of North Carolina | 608,033 | $90.5M | 0.50% | −1,882−0.3% | Reduced |
| Baird Financial Group, Inc. | 602,378 | $89.7M | 0.22% | −7,148−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 652,668 | $89.4M | 0.18% | −52,816−7.5% | Reduced |
| Pinebridge Investments, L.P. | 577,407 | $86.0M | 0.92% | +35,311+6.5% | Added |
| Menora Mivtachim Holdings Ltd. | 570,398 | $84.9M | 1.23% | −137,000−19.4% | Reduced |
| Stonegate Investment Group, LLC | 561,833 | $83.7M | 2.75% | +24,690+4.6% | Added |
| Unigestion Holding SA | 559,096 | $83.3M | 3.56% | +61,644+12.4% | Added |
| Bank of Nova Scotia | 549,922 | $81.9M | 0.14% | −4,191−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 544,562 | $81.1M | 0.44% | +9,239+1.7% | Added |
| Fisher Asset Management, LLC | 537,687 | $80.1M | 0.05% | −4,503,432−89.3% | Reduced |
| Jane Street Group, LLC | 525,875 | $78.3M | 0.15% | −1,893,948−78.3% | Reduced |
| Narus Financial Partners, LLC | 525,843 | $78.3M | 43.81% | +525,843 | New |
| Davenport & Co LLC | 524,844 | $78.3M | 0.55% | +50,456+10.6% | Added |
| Manning & Napier Group, LLC | 520,891 | $77.6M | 0.74% | −35,326−6.4% | Reduced |
| ING Groep NV | 509,662 | $75.9M | 0.77% | −2,427−0.5% | Reduced |
| Virginia Retirement Systems Et Al | 508,900 | $75.8M | 0.71% | 00.0% | Unchanged |
| First Trust Advisors LP | 506,339 | $75.4M | 0.08% | −85,469−14.4% | Reduced |
| HS Management Partners, LLC | 500,673 | $74.6M | 2.15% | −1,036,708−67.4% | Reduced |
| Royal London Asset Management Ltd | 498,139 | $74.2M | 0.29% | +31,947+6.9% | Added |
| Wafra Inc. | 490,376 | $73.0M | 2.52% | +490,376 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 486,911 | $72.5M | 0.36% | −119,162−19.7% | Reduced |
| FIL Ltd | 481,530 | $71.7M | 0.07% | +34,389+7.7% | Added |
| Prio Wealth Limited Partnership | 478,026 | $71.2M | 2.35% | +8,529+1.8% | Added |
| Clark Capital Management Group, Inc. | 472,005 | $70.3M | 0.79% | +291,717+161.8% | Added |
| Susquehanna International Group, LLP | 466,924 | $69.5M | 0.10% | −227,809−32.8% | Reduced |
| CIBC World Markets Inc. | 461,211 | $68.7M | 0.23% | +28,554+6.6% | Added |
| Martingale Asset Management L P | 459,763 | $68.5M | 1.03% | −47,338−9.3% | Reduced |
| Assenagon Asset Management S.A. | 454,651 | $67.7M | 0.22% | −160,553−26.1% | Reduced |
| Crawford Investment Counsel Inc | 452,183 | $67.3M | 1.30% | +13,752+3.1% | Added |
| Johnson Investment Counsel Inc | 446,154 | $66.7M | 0.83% | +289,185+184.2% | Added |
| CIBC World Markets Corp | 442,003 | $65.8M | 0.52% | +442,003 | New |
| InterOcean Capital Group, LLC | 441,547 | $65.8M | 2.82% | +29,070+7.0% | Added |
| Nisa Investment Advisors, LLC | 436,121 | $64.9M | 0.46% | +22,975+5.6% | Added |
| Gateway Investment Advisers LLC | 429,110 | $63.9M | 0.63% | −60,530−12.4% | Reduced |
| Letko, Brosseau & Associates Inc | 427,330 | $63.6M | 0.95% | −7,190−1.7% | Reduced |
| Aviva PLC | 425,756 | $63.4M | 0.32% | −49,754−10.5% | Reduced |
| Arizona State Retirement System | 420,839 | $62.7M | 0.50% | −1,261−0.3% | Reduced |
| Federated Hermes, Inc. | 402,373 | $59.9M | 0.14% | −54,244−11.9% | Reduced |
| Comerica Bank | 373,670 | $59.6M | 0.43% | +4,405+1.2% | Added |
| Standard Life Aberdeen plc | 395,778 | $59.4M | 0.15% | −309,226−43.9% | Reduced |
| Amalgamated Bank | 395,949 | $59.0M | 0.46% | −26,954−6.4% | Reduced |
| Amalgamated Financial Corp. | 395,949 | $59.0M | 0.47% | +395,949 | New |
| USS Investment Management Ltd | 394,456 | $58.8M | 0.49% | +3,990+1.0% | Added |
| American International Group, Inc. | 390,687 | $58.2M | 0.32% | −14,168−3.5% | Reduced |
| MetLife Investment Management | 384,932 | $57.3M | 0.37% | +70,724+22.5% | Added |
| Fort Washington Investment Advisors Inc | 381,852 | $56.9M | 0.36% | +3,592+0.9% | Added |
| Creative Planning | 377,640 | $56.2M | 0.09% | +21,272+6.0% | Added |
| King Luther Capital Management Corp | 377,577 | $56.2M | 0.27% | +3,770+1.0% | Added |
| Compass Capital Management, Inc | 377,014 | $56.1M | 4.00% | +9,202+2.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 366,650 | $54.6M | 0.87% | +8,676+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 363,890 | $54.2M | 0.25% | −9,670−2.6% | Reduced |
| Stack Financial Management, Inc | 363,101 | $54.1M | 4.35% | +4,578+1.3% | Added |
| Huntington National Bank | 362,854 | $54.0M | 0.50% | +6,578+1.8% | Added |
| Rockefeller Capital Management L.P. | 361,993 | $53.9M | 0.26% | +5,874+1.6% | Added |