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, Q2 2022
Institutional positions in Walmart Inc. as of Jun 30, 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
- 2,627
- −68 vs. Q1 2022
- Shares held
- 873.3M
- −9.49M (−1.1%) vs. Q1 2022
- Total value
- $106.3B
- −$24.4B (−18.6%) vs. Q1 2022
- New holders
- 144
- 1,127 more added
- Sold out
- 212
- 1,083 more reduced
39 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 128,344,108 | $15.6B | 0.44% | +2,662,850+2.1% | Added |
| BlackRock Inc. | 93,857,825 | $11.4B | 0.37% | +1,538,540+1.7% | Added |
| State Street Corp | 59,957,778 | $7.29B | 0.44% | −551,527−0.9% | Reduced |
| Geode Capital Management, LLC | 24,478,149 | $2.97B | 0.44% | +639,316+2.7% | Added |
| Price T Rowe Associates Inc | 23,919,371 | $2.91B | 0.37% | +1,685,320+7.6% | Added |
| Bank of America Corp | 22,677,360 | $2.76B | 0.34% | −122,806−0.5% | Reduced |
| Norges Bank | 19,624,412 | $2.39B | 0.62% | −316,764−1.6% | Reduced |
| Morgan Stanley | 19,140,938 | $2.33B | 0.30% | +4,628,175+31.9% | Added |
| Northern Trust Corp | 15,415,004 | $1.87B | 0.40% | −775,708−4.8% | Reduced |
| FMR LLC | 13,747,082 | $1.67B | 0.17% | +667,747+5.1% | Added |
| JPMorgan Chase & Co | 13,361,627 | $1.62B | 0.24% | +2,390,409+21.8% | Added |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $1.59B | 1.82% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,652,396 | $1.42B | 0.32% | +764,262+7.0% | Added |
| Charles Schwab Investment Management Inc | 10,947,050 | $1.33B | 0.46% | +42,192+0.4% | Added |
| Wells Fargo & Company | 10,845,501 | $1.32B | 0.42% | −548,416−4.8% | Reduced |
| Legal & General Group Plc | 10,817,611 | $1.32B | 0.47% | +171,950+1.6% | Added |
| Dimensional Fund Advisors LP | 10,404,969 | $1.27B | 0.46% | −128,517−1.2% | Reduced |
| California Public Employees Retirement System | 10,389,436 | $1.26B | 1.18% | −48,280−0.5% | Reduced |
| GQG Partners LLC | 9,820,132 | $1.19B | 2.93% | −5,611,552−36.4% | Reduced |
| Nuveen Asset Management, LLC | 9,721,274 | $1.18B | 0.46% | −1,077,646−10.0% | Reduced |
| Ameriprise Financial Inc | 9,171,770 | $1.11B | 0.39% | +454,080+5.2% | Added |
| Invesco Ltd. | 8,601,064 | $1.05B | 0.32% | −718,461−7.7% | Reduced |
| Putnam Investments LLC | 8,545,282 | $1.04B | 1.86% | +734,346+9.4% | Added |
| Swiss National Bank | 6,617,983 | $804.6M | 0.54% | −24,800−0.4% | Reduced |
| Alliancebernstein L.P. | 6,271,292 | $762.5M | 0.35% | −978,364−13.5% | Reduced |
| Royal Bank of Canada | 6,214,695 | $755.6M | 0.23% | −226,638−3.5% | Reduced |
| UBS Asset Management Americas Inc | 6,072,542 | $738.3M | 0.39% | +66,557+1.1% | Added |
| Goldman Sachs Group Inc | 5,857,961 | $712.2M | 0.21% | +383,930+7.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,248,543 | $638.1M | 0.49% | −125,992−2.3% | Reduced |
| UBS Group AG | 4,890,974 | $594.6M | 0.30% | +773,018+18.8% | Added |
| Bridgewater Associates, LP | 4,697,701 | $571.1M | 2.42% | +665,662+16.5% | Added |
| Franklin Resources Inc | 4,422,401 | $537.7M | 0.27% | −2,039,863−31.6% | Reduced |
| Bank of Montreal | 3,863,095 | $517.4M | 0.37% | −396,353−9.3% | Reduced |
| Bessemer Group Inc | 4,069,635 | $494.8M | 1.23% | +1,811,256+80.2% | Added |
| Raymond James & Associates | 3,974,789 | $483.3M | 0.47% | +106,962+2.8% | Added |
| Ensign Peak Advisors, Inc | 3,938,432 | $478.8M | 1.14% | +557,354+16.5% | Added |
| Neuberger Berman Group LLC | 3,727,362 | $453.2M | 0.46% | +818,730+28.1% | Added |
| Stifel Financial Corp | 3,464,363 | $421.2M | 0.66% | +425,153+14.0% | Added |
| Nordea Investment Management AB | 3,292,637 | $397.8M | 0.59% | −457,601−12.2% | Reduced |
| American Century Companies Inc | 3,262,189 | $396.6M | 0.32% | −293,650−8.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,102,309 | $377.2M | 1.04% | +702,773+29.3% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 3,020,859 | $367.3M | 2.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,989,721 | $363.5M | 0.59% | −2,631,580−46.8% | Reduced |
| New York State Common Retirement Fund | 2,842,788 | $345.6M | 0.45% | −137,294−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 2,624,206 | $319.1M | 0.22% | −2,555,335−49.3% | Reduced |
| HSBC Holdings PLC | 2,596,472 | $316.7M | 0.49% | +443,340+20.6% | Added |
| California State Teachers Retirement System | 2,569,470 | $312.4M | 0.49% | +3,165+0.1% | Added |
| Deutsche Bank AG | 2,562,008 | $311.5M | 0.17% | −869,157−25.3% | Reduced |
| Rhumbline Advisers | 2,529,633 | $307.6M | 0.45% | +115,901+4.8% | Added |
| Thrivent Financial for Lutherans | 2,493,419 | $303.1M | 0.81% | −62,573−2.4% | Reduced |
| US Bancorp | 2,416,732 | $293.8M | 0.57% | −64,279−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,362,469 | $287.2M | 0.62% | +67,108+2.9% | Added |
| Canada Pension Plan Investment Board | 2,351,832 | $285.9M | 0.47% | −1,297,512−35.6% | Reduced |
| Credit Suisse AG | 2,254,566 | $274.1M | 0.29% | +182,538+8.8% | Added |
| Voya Investment Management LLC | 2,182,240 | $265.3M | 0.67% | −96,875−4.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,101,490 | $255.5M | 1.80% | +420,567+25.0% | Added |
| Wellington Management Group LLP | 2,097,579 | $255.0M | 0.05% | +49,570+2.4% | Added |
| National Pension Service | 2,021,240 | $245.7M | 0.51% | +140,726+7.5% | Added |
| First Eagle Investment Management, LLC | 1,963,251 | $238.7M | 0.67% | +1,963,251 | New |
| Citigroup Inc | 1,961,251 | $238.4M | 0.32% | +59,244+3.1% | Added |
| Envestnet Asset Management Inc | 1,902,736 | $231.3M | 0.13% | +681,264+55.8% | Added |
| Principal Financial Group Inc | 1,804,121 | $219.3M | 0.16% | −206,548−10.3% | Reduced |
| First Trust Advisors LP | 1,797,356 | $218.5M | 0.27% | +1,291,017+255.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,712,142 | $208.2M | 0.48% | +56,079+3.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,697,017 | $206.3M | 0.38% | +201,744+13.5% | Added |
| Amundi | 1,594,134 | $203.8M | 0.16% | +513,039+47.5% | Added |
| Allianz Asset Management GmbH | 1,651,148 | $200.7M | 0.20% | +628,335+61.4% | Added |
| State Board of Administration of Florida Retirement System | 1,648,575 | $200.4M | 0.49% | −116,396−6.6% | Reduced |
| New York State Teachers Retirement System | 1,643,155 | $199.8M | 0.49% | −41,747−2.5% | Reduced |
| Clearbridge Investments, LLC | 1,640,002 | $199.4M | 0.19% | −51,064−3.0% | Reduced |
| FIL Ltd | 1,620,950 | $197.1M | 0.23% | +1,139,420+236.6% | Added |
| Cullinan Associates Inc | 1,609,118 | $195.6M | 11.96% | −224,439−12.2% | Reduced |
| Barclays PLC | 1,585,556 | $192.8M | 0.21% | −888,161−35.9% | Reduced |
| Altshuler Shaham Ltd | 1,517,266 | $184.5M | 2.77% | +1,516,796+322,722.6% | Added |
| Korea Investment CORP | 1,515,263 | $184.2M | 0.56% | +228,767+17.8% | Added |
| The PNC Financial Services Group, Inc. | 1,509,883 | $183.6M | 0.18% | −19,148−1.3% | Reduced |
| Prudential Financial Inc | 1,427,260 | $173.5M | 0.28% | −455,337−24.2% | Reduced |
| Capital World Investors | 1,408,758 | $171.3M | 0.04% | −570.0% | Reduced |
| ProShare Advisors LLC | 1,408,225 | $171.2M | 0.57% | −188,844−11.8% | Reduced |
| LPL Financial LLC | 1,386,908 | $168.6M | 0.16% | +86,831+6.7% | Added |
| M&G Investment Management Ltd | 1,360,701 | $166.0M | 1.21% | +164,101+13.7% | Added |
| Vontobel Asset Management Inc | 1,289,300 | $164.1M | 1.20% | +251,116+24.2% | Added |
| Mackenzie Financial Corp | 1,340,646 | $163.0M | 0.26% | +482,807+56.3% | Added |
| Swedbank AB | 1,323,894 | $161.0M | 0.36% | −48,904−3.6% | Reduced |
| Truist Financial Corp | 1,319,816 | $160.5M | 0.30% | +31,354+2.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,310,259 | $159.3M | 0.41% | +139,881+12.0% | Added |
| AQR Capital Management LLC | 1,307,664 | $158.0M | 0.36% | −990,166−43.1% | Reduced |
| TD Asset Management Inc | 1,253,467 | $152.4M | 0.18% | −88,840−6.6% | Reduced |
| Jennison Associates LLC | 1,226,831 | $149.2M | 0.15% | +28,252+2.4% | Added |
| Russell Investments Group, Ltd. | 1,166,579 | $141.9M | 0.29% | −413,391−26.2% | Reduced |
| Mondrian Investment Partners LTD | 1,146,247 | $139.4M | 3.22% | +309,276+37.0% | Added |
| Intech Investment Management LLC | 1,111,909 | $135.2M | 0.78% | +1,111,909 | New |
| STRS Ohio | 1,096,731 | $133.3M | 0.60% | +318,050+40.8% | Added |
| State of Wisconsin Investment Board | 1,079,400 | $131.2M | 0.34% | −35,831−3.2% | Reduced |
| Massachusetts Financial Services Co | 1,078,780 | $131.2M | 0.05% | −656,472−37.8% | Reduced |
| Toronto Dominion Bank | 1,054,946 | $128.2M | 0.24% | +3,083+0.3% | Added |
| Mariner, LLC | 1,030,558 | $125.3M | 0.51% | +213,209+26.1% | Added |
| Eaton Vance Management | 1,029,586 | $125.2M | 0.18% | −19,466−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,024,559 | $124.6M | 0.55% | +27,672+2.8% | Added |
| Pictet Asset Management SA | 990,556 | $120.4M | 0.17% | −34,615−3.4% | Reduced |