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; 4,426 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
- 2,733
- +34 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
- 186
- 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 |
|---|---|---|---|---|---|
| Mach-1 Financial Group, Inc. | 37,366 | $5.56M | 3.90% | −936−2.4% | Reduced |
| Skba Capital Management LLC | 37,300 | $5.55M | 1.00% | +100+0.3% | Added |
| Park Avenue Securities LLC | 37,226 | $5.54M | 0.10% | +1,553+4.4% | Added |
| M Holdings Securities, Inc. | 37,135 | $5.53M | 0.42% | +37,135 | New |
| Hightower 6M Holding, LLC | 37,079 | $5.52M | 0.42% | +37,079 | New |
| Resources Investment Advisors, LLC. | 36,965 | $5.50M | 0.21% | +5,631+18.0% | Added |
| SFMG, LLC | 36,745 | $5.47M | 0.54% | +3,106+9.2% | Added |
| Investment Advisory Services Inc | 36,690 | $5.46M | 3.05% | +177+0.5% | Added |
| Fragasso Group Inc. | 36,591 | $5.45M | 0.64% | +1,880+5.4% | Added |
| Riggs Asset Managment Co. Inc. | 36,585 | $5.45M | 1.59% | +1,812+5.2% | Added |
| Connectus Wealth, LLC | 37,552 | $5.45M | 0.17% | −2,042−5.2% | Reduced |
| Adell Harriman & Carpenter Inc | 36,474 | $5.43M | 0.53% | +840+2.4% | Added |
| Gifford Fong Associates | 36,400 | $5.42M | 0.99% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 36,364 | $5.42M | 0.11% | −1,106−3.0% | Reduced |
| Plimoth Trust Co LLC | 36,324 | $5.41M | 1.44% | −70.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 36,316 | $5.41M | 0.54% | −934−2.5% | Reduced |
| Berger Financial Group, Inc | 36,268 | $5.40M | 0.69% | +3,205+9.7% | Added |
| Allworth Financial LP | 36,201 | $5.39M | 0.07% | +15,867+78.0% | Added |
| Community Bank & Trust, Waco, Texas | 35,918 | $5.35M | 1.53% | +2,311+6.9% | Added |
| Busey Wealth Management | 35,657 | $5.31M | 0.21% | −518−1.4% | Reduced |
| Pavion Blue Capital, LLC | 35,605 | $5.30M | 3.10% | −239−0.7% | Reduced |
| Goelzer Investment Management, Inc. | 35,484 | $5.28M | 0.46% | +88+0.2% | Added |
| Bowen Hanes & Co Inc | 35,342 | $5.26M | 0.16% | −10,380−22.7% | Reduced |
| CX Institutional | 35,329 | $5.26M | 0.42% | −4,105−10.4% | Reduced |
| Fulton Bank, N.A. | 35,246 | $5.25M | 0.25% | +365+1.0% | Added |
| Royal Fund Management, LLC | 35,137 | $5.23M | 0.77% | −956−2.6% | Reduced |
| Integrated Wealth Concepts LLC | 34,933 | $5.20M | 0.16% | −350−1.0% | Reduced |
| Cutler Group LP | 34,896 | $5.20M | 0.48% | +15,120+76.5% | Added |
| Cornerstone Wealth Management, LLC | 34,831 | $5.19M | 0.50% | +407+1.2% | Added |
| Belpointe Asset Management LLC | 34,751 | $5.17M | 0.31% | −2,015−5.5% | Reduced |
| Grassi Investment Management | 34,707 | $5.17M | 0.55% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 34,599 | $5.15M | 0.16% | −4,757−12.1% | Reduced |
| IFP Advisors, Inc | 68,312 | $5.05M | 0.07% | +46,770+217.1% | Added |
| Cornerstone Wealth Group, LLC | 33,905 | $5.05M | 0.93% | +5,616+19.9% | Added |
| Spinnaker Trust | 33,838 | $5.04M | 0.34% | +545+1.6% | Added |
| Ascent Group, LLC | 33,594 | $5.00M | 0.58% | +6,461+23.8% | Added |
| Ieq Capital, LLC | 33,429 | $4.98M | 0.12% | +4,825+16.9% | Added |
| Wesleyan Assurance Society | 33,250 | $4.95M | 0.60% | +1,250+3.9% | Added |
| GFS Advisors, LLC | 33,058 | $4.92M | 1.04% | +1,650+5.3% | Added |
| Baker Chad R | 33,000 | $4.91M | 1.11% | 00.0% | Unchanged |
| People's United Financial, Inc. | 32,922 | $4.90M | 0.14% | −7,168−17.9% | Reduced |
| Two Sigma Advisers, LP | 32,900 | $4.90M | 0.01% | +25,200+327.3% | Added |
| V Wealth Advisors LLC | 32,834 | $4.89M | 0.78% | −718−2.1% | Reduced |
| Chickasaw Capital Management LLC | 32,672 | $4.87M | 0.21% | −650−2.0% | Reduced |
| Good Life Advisors, LLC | 32,638 | $4.86M | 0.61% | +664+2.1% | Added |
| Wedbush Securities Inc | 35,291 | $4.85M | 0.22% | −7,158−16.9% | Reduced |
| Dividend Assets Capital, LLC | 32,423 | $4.83M | 0.91% | −1,270−3.8% | Reduced |
| Stonnington Group, LLC | 31,143 | $4.80M | 1.15% | +12,250+64.8% | Added |
| Glen Eagle Advisors, LLC | 32,201 | $4.80M | 1.25% | +794+2.5% | Added |
| Murphy Capital Management Inc | 32,151 | $4.79M | 0.55% | +715+2.3% | Added |
| Freestone Capital Holdings, LLC | 32,075 | $4.78M | 0.19% | +3,251+11.3% | Added |
| Arkadios Wealth Advisors | 31,939 | $4.76M | 0.63% | +4,350+15.8% | Added |
| Hixon Zuercher, LLC | 31,894 | $4.75M | 2.55% | +589+1.9% | Added |
| Mitchell Capital Management Co | 31,880 | $4.75M | 1.06% | +1,024+3.3% | Added |
| Schnieders Capital Management LLC | 31,797 | $4.74M | 1.13% | −587−1.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 31,658 | $4.71M | 0.92% | +5,731+22.1% | Added |
| Baugh & Associates, LLC | 31,630 | $4.71M | 2.77% | −102−0.3% | Reduced |
| Providence Capital Advisors, LLC | 31,605 | $4.71M | 1.25% | +2,878+10.0% | Added |
| Horrell Capital Management, Inc. | 31,500 | $4.69M | 1.53% | −300−0.9% | Reduced |
| Profund Advisors LLC | 31,461 | $4.68M | 0.20% | −1,736−5.2% | Reduced |
| Intact Investment Management Inc. | 31,400 | $4.68M | 0.12% | −3,500−10.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 31,320 | $4.66M | 1.65% | +31,320 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,236 | $4.65M | 0.31% | 00.0% | Unchanged |
| Udine Wealth Management, Inc. | 31,226 | $4.65M | 5.07% | +5,756+22.6% | Added |
| Asset Planning Services Inc | 31,190 | $4.64M | 2.66% | +1,125+3.7% | Added |
| Annex Advisory Services, LLC | 31,140 | $4.64M | 0.34% | +1,381+4.6% | Added |
| Diversified Trust Co | 31,134 | $4.64M | 0.16% | −4,826−13.4% | Reduced |
| Sante Capital Fund, LP | 31,052 | $4.62M | 5.16% | +31,052 | New |
| Washington Trust Advisors, Inc. | 31,043 | $4.62M | 0.33% | +626+2.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,006 | $4.62M | 0.02% | +19,367+166.4% | Added |
| Eagle Capital Management, LLC | 30,931 | $4.61M | 1.72% | +122+0.4% | Added |
| William Allan, LLC | 30,883 | $4.60M | 3.47% | −340−1.1% | Reduced |
| McGuire Investment Group, LLC | 30,845 | $4.59M | 0.84% | −276−0.9% | Reduced |
| Wendell David Associates Inc | 30,669 | $4.57M | 0.51% | −2,333−7.1% | Reduced |
| Signet Investment Advisory Group, Inc. | 30,593 | $4.56M | 2.74% | −429−1.4% | Reduced |
| Proficio Capital Partners LLC | 30,584 | $4.55M | 0.68% | −798−2.5% | Reduced |
| Money Concepts Capital Corp | 30,541 | $4.55M | 0.26% | +20,834+214.6% | Added |
| Itau Unibanco Holding S.A. | 30,455 | $4.54M | 0.14% | −6,014−16.5% | Reduced |
| Jacobs & Co | 30,449 | $4.53M | 0.50% | +532+1.8% | Added |
| Bridges Investment Management Inc | 30,384 | $4.53M | 0.14% | −876−2.8% | Reduced |
| Field & Main Bank | 30,373 | $4.52M | 2.74% | −220−0.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,222 | $4.50M | 0.05% | −2,078−6.4% | Reduced |
| Koshinski Asset Management, Inc. | 30,218 | $4.50M | 0.37% | +1,234+4.3% | Added |
| Point72 Hong Kong Ltd | 30,215 | $4.50M | 0.41% | −22,865−43.1% | Reduced |
| Western Wealth Management, LLC | 30,161 | $4.49M | 0.22% | +18,428+157.1% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 30,062 | $4.48M | 0.20% | +10,521+53.8% | Added |
| Canal Insurance CO | 30,000 | $4.47M | 1.24% | 00.0% | Unchanged |
| GDS Wealth Management | 28,486 | $4.44M | 0.98% | +1,825+6.8% | Added |
| Scissortail Wealth Management, LLC | 31,910 | $4.44M | 2.18% | +4,090+14.7% | Added |
| Capital Investment Advisors, LLC | 29,771 | $4.43M | 0.14% | +221+0.7% | Added |
| Exeter Financial, LLC | 29,726 | $4.43M | 2.40% | +344+1.2% | Added |
| LVW Advisors, LLC | 29,597 | $4.41M | 0.77% | +263+0.9% | Added |
| Mechanics Bank Trust Department | 29,501 | $4.39M | 0.68% | −292−1.0% | Reduced |
| Proequities, Inc. | 29,367 | $4.39M | 0.32% | −4,808−14.1% | Reduced |
| Acropolis Investment Management, LLC | 29,429 | $4.38M | 0.40% | +3,032+11.5% | Added |
| Spring Capital Management, LLC | 29,413 | $4.38M | 3.56% | +1,212+4.3% | Added |
| Northcape Wealth Management, LLC | 29,350 | $4.37M | 1.28% | +752+2.6% | Added |
| Estabrook Capital Management | 29,348 | $4.37M | 0.64% | −80.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 29,152 | $4.36M | 1.12% | −421−1.4% | Reduced |
| Berkshire Bank | 29,258 | $4.36M | 1.03% | +70+0.2% | Added |