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 |
|---|---|---|---|---|---|
| V Wealth Advisors LLC | 34,926 | $4.25M | 0.80% | +2,092+6.4% | Added |
| Greenleaf Trust | 34,945 | $4.25M | 0.06% | −3,180−8.3% | Reduced |
| Csenge Advisory Group | 34,981 | $4.25M | 0.36% | −3,424−8.9% | Reduced |
| Virtu Financial LLC | 35,004 | $4.26M | 0.36% | +35,004 | New |
| Cornerstone Wealth Management, LLC | 35,040 | $4.26M | 0.47% | +209+0.6% | Added |
| Fulton Bank, N.A. | 35,088 | $4.27M | 0.24% | −158−0.4% | Reduced |
| Bahl & Gaynor Inc | 35,511 | $4.32M | 0.03% | +10,114+39.8% | Added |
| Wedbush Securities Inc | 38,415 | $4.34M | 0.24% | +3,124+8.9% | Added |
| Investment Advisory Services Inc | 35,776 | $4.35M | 2.51% | −914−2.5% | Reduced |
| Valeo Financial Advisors, LLC | 35,839 | $4.36M | 0.27% | −2,349−6.2% | Reduced |
| Plimoth Trust Co LLC | 35,949 | $4.37M | 1.38% | −375−1.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 36,191 | $4.40M | 1.82% | −394−1.1% | Reduced |
| FORA Capital, LLC | 36,204 | $4.40M | 0.88% | +36,204 | New |
| Gifford Fong Associates | 36,400 | $4.43M | 1.03% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 36,457 | $4.43M | 0.53% | +141+0.4% | Added |
| Strategic Blueprint, LLC | 36,577 | $4.45M | 0.57% | −5,960−14.0% | Reduced |
| Hightower 6M Holding, LLC | 36,710 | $4.46M | 0.38% | −369−1.0% | Reduced |
| Constitution Capital LLC | 36,879 | $4.48M | 2.87% | −2,080−5.3% | Reduced |
| Opus Investment Management Inc | 37,000 | $4.50M | 0.97% | −5,000−11.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 37,007 | $4.50M | 0.09% | +643+1.8% | Added |
| Alps Advisors Inc | 37,012 | $4.50M | 0.04% | +37,012 | New |
| Cornerstone Wealth Group, LLC | 37,021 | $4.50M | 0.94% | +3,116+9.2% | Added |
| Community Bank & Trust, Waco, Texas | 37,159 | $4.52M | 1.50% | +1,241+3.5% | Added |
| Leuthold Group, LLC | 37,418 | $4.55M | 0.65% | −20,919−35.9% | Reduced |
| Pavion Blue Capital, LLC | 37,514 | $4.56M | 3.08% | +1,909+5.4% | Added |
| Keeler Thomas Management LLC | 37,349 | $4.56M | 2.27% | −4,169−10.0% | Reduced |
| Advanced Asset Management Advisors Inc | 37,594 | $4.57M | 1.17% | +40+0.1% | Added |
| Hourglass Capital, LLC | 37,620 | $4.57M | 1.62% | +215+0.6% | Added |
| King Wealth | 37,745 | $4.59M | 1.10% | −1,143−2.9% | Reduced |
| MMBG Investment Advisors Co. | 38,080 | $4.63M | 0.57% | −3,617−8.7% | Reduced |
| Goelzer Investment Management, Inc. | 38,183 | $4.64M | 0.45% | +2,699+7.6% | Added |
| Park Avenue Securities LLC | 38,443 | $4.67M | 0.09% | +1,217+3.3% | Added |
| Signaturefd, LLC | 38,653 | $4.70M | 0.16% | −4,790−11.0% | Reduced |
| Fragasso Group Inc. | 38,682 | $4.70M | 0.63% | +2,091+5.7% | Added |
| Ascent Group, LLC | 35,654 | $4.71M | 0.56% | +2,060+6.1% | Added |
| JGP Wealth Management, LLC | 37,713 | $4.72M | 0.95% | +1,458+4.0% | Added |
| Tudor Investment Corp Et Al | 39,139 | $4.76M | 0.14% | +37,728+2,673.8% | Added |
| Atria Wealth Solutions, Inc. | 39,245 | $4.77M | 0.10% | −21,442−35.3% | Reduced |
| Fundamentun, LLC | 39,263 | $4.77M | 0.90% | +1,626+4.3% | Added |
| SFMG, LLC | 39,574 | $4.81M | 0.56% | +2,829+7.7% | Added |
| Edgestream Partners, L.P. | 39,834 | $4.84M | 0.38% | +39,834 | New |
| Nwi Management LP | 40,000 | $4.86M | 1.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 40,000 | $4.86M | 0.79% | 00.0% | Unchanged |
| Family Management Corp | 40,006 | $4.86M | 1.39% | −1,319−3.2% | Reduced |
| Allworth Financial LP | 40,124 | $4.88M | 0.07% | +3,923+10.8% | Added |
| Cohen Klingenstein LLC | 40,300 | $4.90M | 0.25% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 40,370 | $4.91M | 0.14% | +11,195+38.4% | Added |
| Wetherby Asset Management Inc | 40,477 | $4.92M | 0.34% | +1,302+3.3% | Added |
| Mach-1 Financial Group, Inc. | 40,511 | $4.92M | 3.40% | +3,145+8.4% | Added |
| Itau Unibanco Holding S.A. | 40,742 | $4.95M | 0.17% | +10,287+33.8% | Added |
| Trustmark National Bank Trust Department | 40,798 | $4.96M | 0.44% | +932+2.3% | Added |
| Veriti Management LLC | 40,843 | $4.97M | 0.69% | +1,199+3.0% | Added |
| Ameliora Wealth Management Ltd. | 40,931 | $4.98M | 5.89% | −82,000−66.7% | Reduced |
| Pinnacle Financial Partners Inc | 40,938 | $4.98M | 0.18% | +2,128+5.5% | Added |
| Mader & Shannon Wealth Management, Inc. | 41,001 | $4.99M | 2.98% | −634−1.5% | Reduced |
| Laurel Wealth Advisors LLC | 41,172 | $5.01M | 1.24% | +470+1.2% | Added |
| Covington Investment Advisors Inc. | 41,229 | $5.01M | 1.27% | −32−0.1% | Reduced |
| Coldstream Capital Management Inc | 41,452 | $5.04M | 0.20% | −537−1.3% | Reduced |
| Quantinno Capital Management LP | 41,509 | $5.05M | 0.73% | +2,331+5.9% | Added |
| Winton Group Ltd | 41,780 | $5.08M | 0.27% | +20,776+98.9% | Added |
| Marshall Wace, LLP | 41,999 | $5.11M | 0.01% | +41,999 | New |
| Woodstock Corp | 42,052 | $5.11M | 0.71% | +170+0.4% | Added |
| TD Private Client Wealth LLC | 42,146 | $5.12M | 0.25% | +748+1.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42,684 | $5.14M | 0.41% | +42,684 | New |
| Iyo Bank, Ltd. | 42,540 | $5.17M | 1.72% | +4,200+11.0% | Added |
| Hayek Kallen Investment Management | 42,588 | $5.18M | 2.26% | −651−1.5% | Reduced |
| O'Brien Greene & Co. Inc | 42,836 | $5.21M | 1.97% | +3,146+7.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 42,844 | $5.21M | 0.60% | +20,788+94.3% | Added |
| Veritable, L.P. | 43,001 | $5.23M | 0.09% | +555+1.3% | Added |
| Graypoint LLC | 43,062 | $5.24M | 0.67% | −556−1.3% | Reduced |
| Point72 Hong Kong Ltd | 43,131 | $5.24M | 0.34% | +12,916+42.7% | Added |
| First Interstate Bank | 43,248 | $5.26M | 0.40% | −2,979−6.4% | Reduced |
| Sitrin Capital Management LLC | 43,253 | $5.26M | 3.35% | −826−1.9% | Reduced |
| HighPoint Advisor Group LLC | 42,183 | $5.28M | 0.58% | +42,183 | New |
| Weik Capital Management | 43,540 | $5.29M | 2.41% | +710+1.7% | Added |
| Kingsview Wealth Management, LLC | 43,609 | $5.30M | 0.25% | +21,420+96.5% | Added |
| Geneos Wealth Management Inc. | 43,430 | $5.33M | 0.26% | +411+1.0% | Added |
| Stock Yards Bank & Trust Co | 44,038 | $5.35M | 0.22% | +29,951+212.6% | Added |
| Xcel Wealth Management, LLC | 44,083 | $5.36M | 1.95% | −2,799−6.0% | Reduced |
| Advisors Capital Management, LLC | 44,196 | $5.37M | 0.16% | +117+0.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 44,213 | $5.38M | 0.87% | +1,790+4.2% | Added |
| United Fire Group Inc | 44,500 | $5.41M | 3.31% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 44,514 | $5.41M | 1.22% | −705−1.6% | Reduced |
| Richard Bernstein Advisors LLC | 44,512 | $5.41M | 0.12% | 00.0% | Unchanged |
| Caldwell Trust Co | 44,519 | $5.41M | 0.74% | −38−0.1% | Reduced |
| Bank of the West | 44,669 | $5.43M | 0.69% | +2,038+4.8% | Added |
| Horizon Investments, LLC | 44,931 | $5.44M | 0.18% | +26,390+142.3% | Added |
| Associated Banc-Corp | 44,817 | $5.45M | 0.24% | +651+1.5% | Added |
| Leelyn Smith, LLC | 44,936 | $5.46M | 1.42% | +22,630+101.5% | Added |
| Jacobi Capital Management LLC | 45,284 | $5.51M | 0.73% | +916+2.1% | Added |
| Whittier Trust Co of Nevada Inc | 45,356 | $5.51M | 0.23% | +1,199+2.7% | Added |
| Boston Partners | 45,661 | $5.55M | 0.01% | +6,009+15.2% | Added |
| JustInvest LLC | 45,706 | $5.56M | 0.26% | −9,536−17.3% | Reduced |
| Cypress Capital Group | 45,940 | $5.59M | 0.85% | −7,883−14.6% | Reduced |
| Allstate Corp | 45,979 | $5.59M | 0.17% | +31+0.1% | Added |
| Chemung Canal Trust Co | 45,997 | $5.59M | 1.28% | +24,953+118.6% | Added |
| Gofen & Glossberg LLC | 46,009 | $5.59M | 0.15% | −6,756−12.8% | Reduced |
| Boston Research & Management Inc | 46,166 | $5.61M | 1.82% | −719−1.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 46,403 | $5.64M | 0.09% | −11,621−20.0% | Reduced |
| Community Bank, N.A. | 46,476 | $5.65M | 0.81% | +1,541+3.4% | Added |