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.
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
- 2,626
- −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
- 1,126 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 | 4,427 | $336.1B |
| Q1 2026 | 4,468 | $360.0B |
| Q4 2025 | 4,415 | $325.6B |
| Q3 2025 | 4,030 | $288.8B |
| Q2 2025 | 3,976 | $275.7B |
| Q1 2025 | 3,882 | $247.6B |
| Q4 2024 | 3,920 | $255.3B |
| Q3 2024 | 3,464 | $225.1B |
| Q2 2024 | 3,320 | $188.6B |
| Q1 2024 | 3,211 | $166.5B |
| Q4 2023 | 3,090 | $145.1B |
| Q3 2023 | 2,930 | $147.2B |
| Q2 2023 | 2,882 | $143.0B |
| Q1 2023 | 2,858 | $131.1B |
| Q4 2022 | 2,813 | $123.6B |
| Q3 2022 | 2,608 | $112.7B |
| Q2 2022 | 2,626 | $106.3B |
| Q1 2022 | 2,733 | $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 |
|---|---|---|---|---|---|
| Crossvault Capital Management LLC | 15,979 | $1.94M | 0.76% | −925−5.5% | Reduced |
| Dynamic Advisor Solutions LLC | 16,009 | $1.95M | 0.15% | −426−2.6% | Reduced |
| Page Arthur B | 16,068 | $1.95M | 1.85% | −310−1.9% | Reduced |
| Providence Wealth Advisors, LLC | 15,661 | $1.95M | 1.41% | +777+5.2% | Added |
| Fred Alger Management, LLC | 16,166 | $1.97M | 0.01% | +1,446+9.8% | Added |
| Monument Capital Management | 16,169 | $1.97M | 0.74% | −1,052−6.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,216 | $1.97M | 0.41% | −1,884−10.4% | Reduced |
| Pacifica Partners Inc. | 15,880 | $1.98M | 1.36% | −103−0.6% | Reduced |
| Northstar Asset Management LLC | 16,247 | $1.98M | 0.62% | −107−0.7% | Reduced |
| Providence First Trust Co | 16,281 | $1.98M | 1.11% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 16,281 | $1.98M | 1.13% | +186+1.2% | Added |
| Hollow Brook Wealth Management LLC | 16,301 | $1.98M | 1.09% | −279−1.7% | Reduced |
| Maryland Capital Management | 16,302 | $1.98M | 0.16% | +264+1.6% | Added |
| Bryn Mawr Trust Co | 16,353 | $1.99M | 0.09% | −1,247−7.1% | Reduced |
| Cito Capital Group, LLC | 16,400 | $1.99M | 1.09% | +50+0.3% | Added |
| Occidental Asset Management, LLC | 16,428 | $2.00M | 0.59% | +80+0.5% | Added |
| Sterling Investment Advisors, Ltd. | 16,456 | $2.00M | 0.69% | −396−2.3% | Reduced |
| DuPont Capital Management Corp | 16,527 | $2.01M | 0.09% | −12,566−43.2% | Reduced |
| Kinloch Capital, LLC | 16,543 | $2.01M | 1.30% | +918+5.9% | Added |
| Harvey Capital Management Inc | 16,650 | $2.02M | 0.79% | −500−2.9% | Reduced |
| Dearborn Partners LLC | 16,676 | $2.03M | 0.09% | −195−1.2% | Reduced |
| Equitable Trust Co | 16,691 | $2.03M | 0.15% | +203+1.2% | Added |
| JCIC Asset Management Inc. | 16,769 | $2.04M | 1.10% | −850−4.8% | Reduced |
| First Citizens Bank & Trust Co | 16,812 | $2.04M | 0.07% | −1,327−7.3% | Reduced |
| Alpha Cubed Investments, LLC | 16,835 | $2.05M | 0.15% | −3,608−17.6% | Reduced |
| Naples Global Advisors, LLC | 16,852 | $2.05M | 0.27% | −17−0.1% | Reduced |
| West Branch Capital LLC | 16,896 | $2.05M | 1.19% | −10−0.1% | Reduced |
| AllGen Financial Advisors, Inc. | 16,926 | $2.06M | 1.73% | −54−0.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 16,959 | $2.06M | 0.29% | +16,959 | New |
| Freedom Day Solutions, LLC | 16,972 | $2.06M | 1.04% | −344−2.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 16,982 | $2.06M | 0.80% | +171+1.0% | Added |
| Baker Tilly Wealth Management, LLC | 17,027 | $2.07M | 0.27% | +1,948+12.9% | Added |
| Octavia Wealth Advisors, LLC | 17,072 | $2.07M | 0.54% | −75−0.4% | Reduced |
| J. W. Coons Advisors, LLC | 17,081 | $2.07M | 0.73% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 17,039 | $2.07M | 0.58% | +483+2.9% | Added |
| First Hawaiian Bank | 17,051 | $2.07M | 0.08% | +783+4.8% | Added |
| Pinkerton Retirement Specialists, LLC | 17,055 | $2.07M | 0.63% | −1,877−9.9% | Reduced |
| Eads & Heald Wealth Management | 17,151 | $2.08M | 1.12% | +120+0.7% | Added |
| HBK Investments L P | 17,154 | $2.09M | 0.06% | +14,041+451.0% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,164 | $2.09M | 1.35% | +20.0% | Added |
| Pecaut & Co. | 17,170 | $2.09M | 1.18% | −5,230−23.3% | Reduced |
| Archford Capital Strategies, LLC | 17,260 | $2.10M | 0.53% | −600−3.4% | Reduced |
| Miller Investment Management, LP | 17,275 | $2.10M | 0.43% | 00.0% | Unchanged |
| Northstar Group, Inc. | 17,295 | $2.10M | 0.61% | −16−0.1% | Reduced |
| Motley Fool Wealth Management, LLC | 17,300 | $2.10M | 0.13% | −2,155−11.1% | Reduced |
| CFS Investment Advisory Services, LLC | 17,324 | $2.11M | 0.32% | −2,674,256−99.4% | Reduced |
| Citizens Financial Group Inc | 17,372 | $2.11M | 0.09% | −47,840−73.4% | Reduced |
| Forum Financial Management, LP | 17,408 | $2.12M | 0.11% | −3,663−17.4% | Reduced |
| Stokes Family Office, LLC | 17,456 | $2.12M | 0.29% | −1,979−10.2% | Reduced |
| Harbor Investment Advisory, LLC | 17,469 | $2.12M | 0.34% | −1,317−7.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 17,516 | $2.13M | 0.11% | +17,516 | New |
| Summit X, LLC | 17,459 | $2.13M | 0.62% | +356+2.1% | Added |
| MV Capital Management, Inc. | 17,542 | $2.13M | 0.36% | −495−2.7% | Reduced |
| Mitchell Sinkler & Starr | 17,554 | $2.13M | 0.78% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 17,594 | $2.14M | 2.39% | −55−0.3% | Reduced |
| Wambolt & Associates, LLC | 17,622 | $2.14M | 0.86% | +1,068+6.5% | Added |
| Westover Capital Advisors, LLC | 17,644 | $2.15M | 0.79% | +325+1.9% | Added |
| Sompo Asset Management Co., Ltd. | 17,690 | $2.15M | 0.54% | −1,960−10.0% | Reduced |
| TCG Advisory Services, LLC | 17,709 | $2.15M | 0.67% | +1,718+10.7% | Added |
| Geneva Capital Management LLC | 17,763 | $2.16M | 0.05% | −196−1.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 17,767 | $2.16M | 0.71% | +49+0.3% | Added |
| Bessemer Securities LLC | 17,888 | $2.17M | 0.76% | +14,600+444.0% | Added |
| Diligent Investors, LLC | 17,915 | $2.18M | 0.75% | +156+0.9% | Added |
| Nations Financial Group Inc, | 17,910 | $2.18M | 0.29% | +1,012+6.0% | Added |
| Cumberland Partners Ltd | 17,924 | $2.18M | 0.21% | +296+1.7% | Added |
| Roberts Glore & Co Inc | 17,931 | $2.18M | 0.73% | +18+0.1% | Added |
| CMT Capital Markets Trading GmbH | 17,965 | $2.18M | 1.31% | +14,735+456.2% | Added |
| Comgest Global Investors S.A.S. | 18,015 | $2.19M | 0.04% | +5,765+47.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,018 | $2.19M | 0.01% | −119,170−86.9% | Reduced |
| Checchi Capital Advisers, LLC | 16,619 | $2.19M | 0.22% | −1,729−9.4% | Reduced |
| Trustcore Financial Services, LLC | 18,063 | $2.20M | 0.20% | +80+0.4% | Added |
| Robertson Stephens Wealth Management, LLC | 18,082 | $2.20M | 0.22% | +934+5.4% | Added |
| Convergence Investment Partners, LLC | 18,166 | $2.21M | 1.34% | −1,866−9.3% | Reduced |
| Wunderlich Capital Managemnt | 18,173 | $2.21M | 1.29% | +180+1.0% | Added |
| Financial Advisory Service, Inc. | 18,168 | $2.21M | 0.23% | +1,846+11.3% | Added |
| Delta Financial Advisors LLC | 18,186 | $2.21M | 1.10% | +80.0% | Added |
| AIMZ Investment Advisors, LLC | 18,221 | $2.21M | 1.06% | −48−0.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 18,322 | $2.23M | 0.24% | +182+1.0% | Added |
| Transcend Wealth Collective, LLC | 18,327 | $2.23M | 0.23% | +498+2.8% | Added |
| Rehmann Capital Advisory Group | 18,375 | $2.23M | 0.25% | −632−3.3% | Reduced |
| Burleson & Company, LLC | 18,386 | $2.23M | 0.49% | −744−3.9% | Reduced |
| Mattern Wealth Management LLC | 18,409 | $2.24M | 0.88% | −561−3.0% | Reduced |
| Beacon Financial Group | 18,005 | $2.24M | 0.33% | −380−2.1% | Reduced |
| Mutual Advisors, LLC | 18,429 | $2.24M | 0.15% | +439+2.4% | Added |
| Smith, Moore & Co. | 18,452 | $2.24M | 0.35% | −228−1.2% | Reduced |
| Meeder Asset Management Inc | 18,492 | $2.25M | 0.13% | −61,595−76.9% | Reduced |
| Assetmark, Inc | 18,494 | $2.25M | 0.01% | +4,631+33.4% | Added |
| Bell & Brown Wealth Advisors, LLC | 18,537 | $2.25M | 1.21% | +395+2.2% | Added |
| Summit Asset Management, LLC | 18,560 | $2.26M | 0.70% | −447−2.4% | Reduced |
| Hancock Whitney Corp | 18,582 | $2.26M | 0.09% | −555−2.9% | Reduced |
| Rocky Mountain Advisers, LLC | 18,675 | $2.27M | 2.80% | +50.0% | Added |
| Fairfield, Bush & Co. | 18,717 | $2.28M | 1.34% | −1,589−7.8% | Reduced |
| Brooks, Moore & Associates, Inc. | 18,765 | $2.28M | 1.64% | +2,011+12.0% | Added |
| Cigna Investments Inc | 18,769 | $2.28M | 0.46% | −6,420−25.5% | Reduced |
| Flagship Harbor Advisors, LLC | 18,783 | $2.28M | 0.26% | −1,411−7.0% | Reduced |
| Mather Group, LLC. | 18,834 | $2.29M | 0.05% | −627−3.2% | Reduced |
| Outfitter Financial LLC | 18,880 | $2.29M | 2.09% | −100−0.5% | Reduced |
| Tiedemann Advisors, LLC | 18,924 | $2.30M | 0.17% | −51−0.3% | Reduced |
| Cutler Group LP | 19,005 | $2.31M | 0.31% | −15,891−45.5% | Reduced |
| Clarius Group, LLC | 18,999 | $2.31M | 0.23% | +1,046+5.8% | Added |