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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; 4,427 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.

Q2 2022 vs. Q1 2022

How the institutions holding Walmart Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of WMT: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2,733392,626−68
Shares890.1M7.33M873.3M−9.49M (−1.1%)
Value$131.7B$1.10B$106.3B−$24.4B (−18.6%)

39 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (144)

Institutions that held Walmart Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 144 by value.

Institutions new to WMT in Q2 2022
InstitutionSharesValue% of portfolio
First Eagle Investment Management, LLC1,963,251$238.7M0.67%
Intech Investment Management LLC1,111,909$135.2M0.78%
Janney Montgomery Scott LLC670,021$81.9M0.37%
Mn Services Vermogensbeheer B.V.370,700$45.1M0.42%
Point72 Asset Management, L.P.324,903$39.5M0.19%
New York Life Investment Management LLC222,235$27.0M0.31%
Atalanta Sosnoff Capital, LLC209,550$25.5M0.77%
Mane Global Capital Management LP206,705$25.1M4.10%
Advisors Asset Management, Inc.183,676$22.3M0.41%
Janney Capital Management LLC163,002$19.8M1.59%
Cornerstone Advisors, LLC151,000$18.4M0.96%
Wolverine Trading, LLC147,666$18.0M0.56%
Azimuth Capital Investment Management LLC127,594$15.5M0.78%
Gladius Capital Management LP117,847$14.3M3.14%
Kehrs Ridge Capital,LLC100,000$12.2M5.97%
Baader Bank INC94,098$11.4M1.14%
Hudson Bay Capital Management LP91,726$11.2M0.11%
Laurion Capital Management LP84,629$10.3M0.43%
Maplelane Capital, LLC83,000$10.1M2.60%
Trexquant Investment LP78,690$9.57M0.43%
Twinbeech Capital LP77,436$9.41M0.42%
Walleye Trading LLC77,418$9.41M0.23%
RiverFront Investment Group, LLC69,304$8.43M0.32%
Capula Management Ltd63,619$7.74M1.09%
Weiss Multi-Strategy Advisers LLC55,059$6.69M0.21%
Polar Capital Holdings Plc54,289$6.60M0.05%
Valicenti Advisory Services Inc50,869$6.18M2.02%
Crake Asset Management LLP46,600$5.67M1.12%
HighPoint Advisor Group LLC42,183$5.28M0.58%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD42,684$5.14M0.41%
Marshall Wace, LLP41,999$5.11M0.01%
Edgestream Partners, L.P.39,834$4.84M0.38%
Alps Advisors Inc37,012$4.50M0.04%
FORA Capital, LLC36,204$4.40M0.88%
Virtu Financial LLC35,004$4.26M0.36%
Cantor Fitzgerald, L. P.34,162$4.15M0.08%
Coston, McIsaac & Partners34,117$4.15M2.51%
Quintet Private Bank (Europe) S.A.25,621$4.05M0.20%
Tradewinds, LLC.32,141$3.91M2.66%
Oribel Capital Management, LP58,500$3.63M1.15%
Boothbay Fund Management, LLC27,017$3.29M0.11%
CTC LLC26,910$3.27M0.19%
EFG Asset Management (Americas) Corp.26,599$3.25M0.77%
Junson Asset Management (Hong Kong) Ltd25,000$3.04M0.97%
Carlson Capital L P23,900$2.91M0.20%
Advocate Group LLC20,619$2.51M0.58%
Aries Wealth Management19,737$2.40M1.09%
Lombard Odier Asset Management (Europe) Ltd17,516$2.13M0.11%
Transamerica Financial Advisors, Inc.16,959$2.06M0.29%
Magnetar Financial LLC15,806$1.92M0.02%
Beech Hill Advisors, Inc.15,733$1.91M1.02%
Chimera Capital Management LLC13,661$1.66M0.78%
Blueshift Asset Management, LLC13,454$1.64M0.27%
Ronald Blue Trust, Inc.9,802$1.46M0.02%
Prana Capital Management, LP11,352$1.38M0.10%
Harbour Investments, Inc.11,097$1.35M0.09%
CenterBook Partners LP10,968$1.33M0.29%
Gyon Technologies Capital Management, LP10,474$1.27M0.36%
Argent Advisors, Inc.10,439$1.27M0.71%
Lombard Odier Asset Management (USA) Corp9,809$1.19M0.25%
Rational Advisors LLC8,816$1.07M0.08%
Advisor Resource Council8,462$1.03M0.10%
Marathon Trading Investment Management LLC8,290$1.01M0.57%
Enlightenment Research, LLC7,800$948.0K2.04%
Wealth Quarterback LLC7,681$934.0K0.73%
United Asset Strategies, Inc.7,049$857.0K0.12%
St. James Investment Advisors, LLC6,452$784.0K1.58%
Hussman Strategic Advisors, Inc.6,200$754.0K0.13%
Lombard Odier Asset Management (Switzerland) SA6,063$737.0K0.06%
XTX Topco Ltd6,009$731.0K0.30%
First National Advisers, LLC5,825$708.0K1.47%
Greenfield Savings Bank5,750$699.0K0.47%
Stevens Capital Management LP5,573$678.0K0.47%
BI Asset Management Fondsmaeglerselskab A/S5,117$622.0K0.03%
Mirador Capital Partners LP4,700$571.0K0.13%
First Capital Advisors Group, LLC.4,345$528.0K0.36%
PAX Financial Group, LLC4,321$525.0K0.13%
Spartan Fund Management Inc.4,130$502.0K0.11%
FNY Investment Advisers, LLC4,100$498.0K0.37%
InTrack Investment Management Inc3,857$469.0K0.48%
Source Financial Advisors LLC3,838$467.0K0.18%
Flynn Zito Capital Management, LLC3,616$440.0K0.24%
Parametrica Management Ltd3,550$432.0K0.47%
WESPAC Advisors, LLC3,492$425.0K0.32%
Alpha Family Trust2,485$419.0K0.27%
Moreno Evelyn V3,450$419.0K0.10%
Hunter Associates Investment Management LLC3,442$417.0K0.10%
Castle Wealth Management LLC3,287$400.0K0.23%
Braun Stacey Associates Inc3,000$365.0K0.02%
Wexford Capital LP3,000$365.0K0.06%
Transparent Wealth Partners LLC2,993$364.0K0.32%
KerberRose Wealth Management, LLC2,975$362.0K0.29%
Peak Planning Group, LLC2,886$350.9K0.29%
Auxano Advisors, LLC2,881$350.0K0.17%
Columbia Asset Management2,845$346.0K0.09%
Financial Engines Advisors L.L.C.2,793$339.0K0.00%
DRW Securities, LLC2,666$324.0K0.08%
MQS Management LLC2,626$319.0K0.22%
OneAscent Financial Services LLC2,591$315.0K0.14%
Financial Sense Advisors, Inc.2,583$314.0K0.12%

Sold out (212)

Institutions that held Walmart Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 212 by value.

Institutions that sold out of WMT in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Two Sigma Investments, LP1,417,927$211.2M
Voloridge Investment Management, LLC716,692$106.7M
Schonfeld Strategic Advisors LLC225,292$33.6M
Mackay Shields LLC203,416$30.3M
Alyeska Investment Group, L.P.100,000$14.9M
Distillate Capital Partners LLC99,057$14.8M
SeaTown Holdings Pte. Ltd.96,000$14.3M
General American Investors Co Inc95,140$14.2M
Strategic Global Advisors, LLC88,171$13.1M
Aigen Investment Management, LP78,995$11.8M
Pendal Group Limited65,740$9.79M
Woodline Partners LP55,942$8.33M
Walleye Capital LLC54,771$8.16M
AMJ Financial Wealth Management52,719$7.85M
AMP Capital Investors Ltd47,500$7.07M
Peregrine Asset Advisers, Inc.45,776$6.82M
Artemis Investment Management LLP42,311$6.29M
Picton Mahoney Asset Management40,391$6.01M
O'Shares Investment Advisers, LLC38,025$5.66M
Ally Financial Inc.38,000$5.66M
Skba Capital Management LLC37,300$5.55M
Two Sigma Advisers, LP32,900$4.90M
China Universal Asset Management Co., Ltd.31,320$4.66M
Udine Wealth Management, Inc.31,226$4.65M
Sante Capital Fund, LP31,052$4.62M
Eagle Capital Management, LLC30,931$4.61M
Pariax, LLC28,139$4.19M
Asset Dedication, LLC27,479$4.08M
Trinity Legacy Partners, LLC24,791$3.69M
Bayesian Capital Management, LP24,494$3.65M
IBM Retirement Fund22,543$3.36M
Seven Eight Capital, LP21,904$3.26M
Tower View Investment Management & Research LLC21,696$3.23M
Churchill Management Corp17,821$2.65M
F/M Investments LLC17,725$2.64M
WBI Investments16,242$2.38M
Teza Capital Management LLC15,487$2.31M
HighTower Trust Services, LTA14,578$2.17M
Simplex Trading, LLC12,446$1.85M
Deltec Asset Management LLC10,626$1.58M
Lloyd Park, LLC10,500$1.56M
Lake Street Advisors Group, LLC10,182$1.52M
Bar Harbor Trust Services9,606$1.43M
Peterson Wealth Management8,566$1.28M
San Luis Wealth Advisors LLC8,340$1.21M
Credential Qtrade Securities Inc.7,640$1.14M
Claraphi Advisory Network, LLC6,758$1.01M
National Wealth Management Group, LLC6,644$989.5K
Estate Counselors, LLC6,592$981.0K
Compton Capital Management Inc6,366$948.0K
Beck Capital Management, LLC6,017$896.0K
Sound Financial Strategies Group, LLC5,444$811.0K
Oak Asset Management, LLC4,547$677.0K
qPULA Trading Management LP4,342$647.0K
Trillium Asset Management, LLC4,136$616.0K
Journey Strategic Wealth LLC3,976$592.0K
Latitude Advisors, LLC3,970$591.0K
CPR Investments Inc.3,954$589.0K
Jackson Wealth Management, LLC3,894$580.0K
Prelude Capital Management, LLC3,565$531.0K
Resource Planning Group3,532$526.0K
Transform Wealth, LLC3,528$525.0K
Kercheville Advisors, LLC3,492$520.0K
Kathmere Capital Management, LLC3,453$514.0K
CTC Capital Management, LLC3,400$506.0K
Trinity Financial Advisors LLC3,176$473.0K
Gitterman Wealth Management, LLC3,138$468.0K
Paloma Partners Management Co3,092$460.0K
Game Plan Financial Advisors, LLC3,040$453.0K
Smith, Salley & Associates3,013$449.0K
MBL Wealth, LLC2,917$434.0K
Stokes Capital Advisors, LLC2,857$425.0K
Sterling Manor Financial, LLC2,759$411.0K
Bulltick Wealth Management, LLC2,725$406.7K
Apeiron RIA LLC2,452$384.0K
Pitti Group Wealth Management, LLC2,387$355.0K
Geller Advisors LLC2,262$338.0K
DMG Group, LLC2,157$338.0K
Benchmark Investment Advisors LLC2,225$331.0K
Old Mission Capital LLC2,202$328.0K
Stanley-Laman Group, Ltd.2,198$327.0K
Silicon Hills Wealth Management, LLC2,186$326.0K
One + One Wealth Management, LLC2,185$325.0K
Signet Financial Management, LLC2,167$323.0K
Relative Value Partners Group, LLC2,160$322.0K
Levin Capital Strategies, L.P.2,157$321.0K
Thompson Davis & Co., Inc.2,085$310.0K
TL Private Wealth1,937$304.0K
Bluefin Capital Management, LLC1,990$296.0K
SP Asset Management1,950$290.0K
Schoolcraft Capital LLC1,937$288.5K
Versor Investments LP1,908$284.0K
Prentice Wealth Management LLC1,828$272.0K
Marietta Investment Partners LLC1,810$270.0K
Personal Wealth Partners1,803$269.0K
Exane Derivatives1,777$264.6K
Phocas Financial Corp.1,775$264.0K
Iron Financial, LLC1,747$260.0K
Columbia Trust Co 010120161,654$260.0K
Davidson Trust Co1,696$253.0K

Not filed for Q2 2022 yet (39)

Institutions that held Walmart Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC5,543,179$825.5M
Virginia Retirement Systems Et Al508,900$75.8M
Amalgamated Financial Corp.395,949$59.0M
Palladium Partners LLC200,493$30.0M
NN Investment Partners Holdings N.V.136,219$20.3M
Azimuth Capital Management LLC129,867$19.3M
Teachers Retirement System of the State of Kentucky100,873$15.0M
Susquehanna Fundamental Investments, LLC81,520$12.1M
Holloway Wealth Management, LLC–$10.4M
People's United Financial, Inc.32,922$4.90M
Cantor Fitzgerald Investment Adviser L.P.30,062$4.48M
Legacy Capital Partners, Inc.23,952$3.57M
American National Insurance Co18,200$2.71M
Golden State Equity Partners16,508$2.46M
Verity Asset Management, Inc.15,314$2.28M
Breiter Capital Management Inc13,857$2.06M
American National Registered Investment Advisor, Inc.13,405$2.00M
WealthPLAN Partners, LLC8,134$1.24M
WealthPlan Investment Management, LLC8,134$1.24M
Adams Chetwood Wealth Management LLC6,694$997.0K
Mid-American Wealth Advisory Group, Inc.5,717$851.0K
Ferris Capital, LLC5,603$834.0K
Meristem Family Wealth, LLC4,985$742.0K
Golden State Wealth Management, LLC4,886$728.0K
Kings Point Capital Management4,375$652.0K
Orrstown Financial Services Inc3,672$547.0K
Dixon Hughes Goodman Wealth Advisors LLC3,565$531.0K
Lenox Wealth Advisors, LLC3,284$517.0K
Winfield Associates, Inc.2,805$418.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)2,714$404.0K
Barrett Asset Management, LLC2,076$309.0K
Clark Financial Advisors2,021$301.0K
Ritter Daniher Financial Advisory, LLC470$70.0K
SJS Investment Consulting Inc.457$68.0K
IndexIQ Advisors LLC233$35.0K
Nauset Wealth Management. LLC205$31.0K
First Quadrant L P60$9.00K
Wealthstreet Investment Advisors, LLC50$7.00K
Swaine & Leidel Wealth Services, LLC281–