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 |
|---|---|---|---|---|---|
| Keybank National Association | 359,818 | $53.6M | 0.23% | −5,253−1.4% | Reduced |
| Handelsbanken Fonder AB | 359,266 | $53.5M | 0.30% | −598−0.2% | Reduced |
| State of Michigan Retirement System | 356,740 | $53.1M | 0.31% | −1,351−0.4% | Reduced |
| Commerce Bank | 350,576 | $52.2M | 0.36% | +2,349+0.7% | Added |
| Lazard Asset Management LLC | 346,811 | $51.6M | 0.06% | −47,626−12.1% | Reduced |
| Stephens Inc | 345,777 | $51.5M | 0.84% | −3,844−1.1% | Reduced |
| Everett Harris & Co | 344,111 | $51.2M | 0.73% | +556+0.2% | Added |
| State of Tennessee, Treasury Department | 343,573 | $51.2M | 0.20% | −23,465−6.4% | Reduced |
| SEI Investments Co | 341,981 | $50.8M | 0.10% | −45,128−11.7% | Reduced |
| Scotia Capital Inc. | 339,672 | $50.6M | 0.32% | +9,542+2.9% | Added |
| Glenmede Trust Co NA | 338,737 | $50.4M | 0.25% | −82,769−19.6% | Reduced |
| DnB Asset Management AS | 338,046 | $50.3M | 0.30% | +52,494+18.4% | Added |
| State of Alaska, Department of Revenue | 335,207 | $49.9M | 0.53% | −15,829−4.5% | Reduced |
| Paralel Advisors LLC | 335,000 | $49.9M | 2.76% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 328,170 | $48.9M | 0.19% | +49,855+17.9% | Added |
| Agf Investments Inc. | 317,845 | $47.3M | 0.35% | −65,191−17.0% | Reduced |
| Factory Mutual Insurance Co | 317,092 | $47.2M | 0.64% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 304,018 | $45.3M | 0.06% | +34,630+12.9% | Added |
| TD Waterhouse Canada Inc. | 275,311 | $45.1M | 0.44% | +8,900+3.3% | Added |
| Armistice Capital, LLC | 300,894 | $44.8M | 1.28% | −269,724−47.3% | Reduced |
| Yousif Capital Management, LLC | 296,912 | $44.2M | 0.48% | +8,254+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 286,282 | $42.6M | 0.41% | +10,497+3.8% | Added |
| Van Eck Associates Corp | 283,606 | $42.2M | 0.09% | +41,997+17.4% | Added |
| Tower Research Capital LLC (TRC) | 283,270 | $42.2M | 0.40% | +151,630+115.2% | Added |
| United Capital Financial Advisers, LLC | 279,880 | $41.7M | 0.20% | +4,192+1.5% | Added |
| Financial Counselors Inc | 279,201 | $41.6M | 0.86% | +27,527+10.9% | Added |
| Fairview Capital Investment Management, LLC | 278,796 | $41.5M | 2.59% | −9,317−3.2% | Reduced |
| Becker Capital Management Inc | 267,631 | $39.9M | 1.61% | +3,704+1.4% | Added |
| MML Investors Services, LLC | 264,379 | $39.4M | 0.28% | +6,712+2.6% | Added |
| CIBC Asset Management Inc | 263,609 | $39.3M | 0.14% | −2,224−0.8% | Reduced |
| Country Trust Bank | 259,697 | $38.7M | 1.08% | +32,326+14.2% | Added |
| CIBC Private Wealth Group, LLC | 258,425 | $38.5M | 0.08% | −21,594−7.7% | Reduced |
| Tocqueville Asset Management L.P. | 257,728 | $38.4M | 0.58% | −455−0.2% | Reduced |
| CWM, LLC | 256,758 | $38.2M | 0.27% | +5,233+2.1% | Added |
| Natixis | 256,519 | $38.2M | 0.13% | +62,894+32.5% | Added |
| Gulf International Bank (UK) Ltd | 255,162 | $38.0M | 0.57% | 00.0% | Unchanged |
| Westpac Banking Corp | 253,675 | $37.8M | 0.43% | −17,680−6.5% | Reduced |
| Utah Retirement Systems | 252,487 | $37.6M | 0.50% | −7,800−3.0% | Reduced |
| Polaris Wealth Advisory Group, LLC | 233,806 | $36.6M | 2.44% | +233,806 | New |
| Saratoga Research & Investment Management | 244,253 | $36.4M | 1.58% | −2,020−0.8% | Reduced |
| Meyer Handelman Co | 244,072 | $36.3M | 1.39% | +1100.0% | Added |
| Bokf, NA | 243,698 | $36.3M | 0.60% | −10,024−4.0% | Reduced |
| IFM Investors Pty Ltd | 240,863 | $35.9M | 0.56% | +41,256+20.7% | Added |
| Northwestern Mutual Wealth Management Co | 239,003 | $35.6M | 0.06% | −907−0.4% | Reduced |
| Daiwa Securities Group Inc. | 238,250 | $35.5M | 0.22% | −1,511−0.6% | Reduced |
| British Columbia Investment Management Corp | 237,140 | $35.3M | 0.23% | −33,895−12.5% | Reduced |
| KBC Group NV | 236,977 | $35.3M | 0.14% | −16,812−6.6% | Reduced |
| Seizert Capital Partners, LLC | 234,678 | $34.9M | 1.61% | −3,207−1.3% | Reduced |
| Alberta Investment Management Corp | 231,981 | $34.5M | 0.20% | +13,100+6.0% | Added |
| Eastern Bank | 231,980 | $34.5M | 1.60% | +30,784+15.3% | Added |
| Smith Chas P & Associates Pa Cpas | 230,718 | $34.4M | 2.60% | +9,084+4.1% | Added |
| Kestra Advisory Services, LLC | 229,741 | $34.2M | 0.36% | −12,903−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 229,002 | $34.1M | 0.53% | +6,750+3.0% | Added |
| Schroder Investment Management Group | 227,273 | $34.1M | 0.04% | −125,531−35.6% | Reduced |
| M&T Bank Corp | 226,330 | $33.7M | 0.15% | +9,647+4.5% | Added |
| AE Wealth Management LLC | 225,600 | $33.6M | 0.23% | +10,917+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 225,292 | $33.6M | 0.37% | +200,876+822.7% | Added |
| Mercer Global Advisors Inc | 225,139 | $33.5M | 0.20% | −9,269−4.0% | Reduced |
| Umb Bank N A | 224,792 | $33.5M | 0.44% | +312+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 212,382 | $32.3M | 0.44% | +99,774+88.6% | Added |
| Central Trust Co | 212,771 | $31.7M | 0.91% | −15,016−6.6% | Reduced |
| Capitolis Advisors LLC | 211,570 | $31.5M | 1.58% | −565,517−72.8% | Reduced |
| Border to Coast Pensions Partnership Ltd | 211,503 | $31.4M | 0.89% | +3,503+1.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 210,734 | $31.4M | 0.67% | +15,042+7.7% | Added |
| Willis Investment Counsel | 207,930 | $31.0M | 1.64% | +22,600+12.2% | Added |
| LSV Asset Management | 207,000 | $30.8M | 0.06% | −4,900−2.3% | Reduced |
| Nissay Asset Management Corp | 206,535 | $30.8M | 0.27% | +12,668+6.5% | Added |
| Henshaw Capital LLC | 205,130 | $30.5M | 1.79% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 203,898 | $30.4M | 1.22% | +1,283+0.6% | Added |
| Mackay Shields LLC | 203,416 | $30.3M | 0.27% | −9,087−4.3% | Reduced |
| Absher Wealth Management, LLC | 202,965 | $30.2M | 5.16% | +10,345+5.4% | Added |
| Palladium Partners LLC | 200,493 | $30.0M | 1.31% | +2,115+1.1% | Added |
| Glenview Trust Co | 200,306 | $29.8M | 0.97% | +4,543+2.3% | Added |
| Davidson Investment Advisors | 199,216 | $29.7M | 2.15% | +29,220+17.2% | Added |
| Mutual of America Capital Management LLC | 197,477 | $29.4M | 0.31% | +1,009+0.5% | Added |
| Delta Asset Management LLC | 196,441 | $29.3M | 2.82% | +801+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 195,137 | $29.1M | 0.68% | +129,749+198.4% | Added |
| Beacon Pointe Advisors, LLC | 194,368 | $28.9M | 0.40% | +109,316+128.5% | Added |
| Doyle Wealth Management | 193,840 | $28.9M | 2.08% | +4,941+2.6% | Added |
| Kornitzer Capital Management Inc | 191,112 | $28.5M | 0.47% | −1,183−0.6% | Reduced |
| South Dakota Investment Council | 190,609 | $28.4M | 0.56% | −63,821−25.1% | Reduced |
| Bard Financial Services, Inc. | 190,138 | $28.3M | 2.31% | +932+0.5% | Added |
| Oppenheimer & Co Inc | 189,349 | $28.2M | 0.51% | +14,629+8.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 189,287 | $28.2M | 0.28% | +10,784+6.0% | Added |
| Gradient Investments LLC | 188,369 | $28.1M | 0.72% | −390−0.2% | Reduced |
| KCM Investment Advisors LLC | 184,717 | $27.5M | 1.01% | +3,479+1.9% | Added |
| Texas Permanent School Fund | 183,495 | $27.3M | 0.37% | −12,657−6.5% | Reduced |
| Employees Retirement System of Texas | 182,900 | $27.2M | 0.33% | −74,000−28.8% | Reduced |
| Illinois Municipal Retirement Fund | 182,662 | $27.2M | 0.80% | −77,988−29.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 182,290 | $27.1M | 0.06% | +34,617+23.4% | Added |
| Berkshire Asset Management LLC | 180,678 | $26.9M | 1.70% | +8,906+5.2% | Added |
| Brinker Capital Investments, LLC | 179,202 | $26.7M | 0.41% | +6,611+3.8% | Added |
| Private Advisor Group, LLC | 178,833 | $26.6M | 0.20% | −21,249−10.6% | Reduced |
| Achmea Investment Management B.V. | 178,615 | $26.6M | 0.69% | +178,615 | New |
| Vestcor Inc | 172,916 | $25.8M | 0.88% | −69,914−28.8% | Reduced |
| Cetera Investment Advisers | 172,426 | $25.7M | 0.37% | +12,644+7.9% | Added |
| Hilton Capital Management, LLC | 169,508 | $25.2M | 2.70% | −807−0.5% | Reduced |
| LGT Group Foundation | 162,822 | $24.6M | 0.58% | +86,333+112.9% | Added |
| Xponance, Inc. | 164,314 | $24.5M | 0.41% | +518+0.3% | Added |
| Oakworth Capital, Inc. | 162,890 | $24.3M | 2.09% | +14,189+9.5% | Added |