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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 19,944 | $2.42M | 0.42% | +38+0.2% | Added |
| Capricorn Fund Managers Ltd | 19,927 | $2.42M | 0.44% | +292+1.5% | Added |
| Laurel Wealth Advisors, Inc. | 19,833 | $2.41M | 0.25% | −1,016−4.9% | Reduced |
| Merit Financial Group, LLC | 19,793 | $2.41M | 0.08% | +14,283+259.2% | Added |
| Silverleafe Capital Partners, LLC | 19,764 | $2.40M | 1.44% | +981+5.2% | Added |
| High Note Wealth, LLC | 19,768 | $2.40M | 0.94% | +1,085+5.8% | Added |
| Aries Wealth Management | 19,737 | $2.40M | 1.09% | +19,737 | New |
| World Equity Group, Inc. | 19,721 | $2.40M | 0.60% | −114−0.6% | Reduced |
| Sumitomo Life Insurance Co | 19,695 | $2.40M | 0.07% | +259+1.3% | Added |
| Snider Financial Group | 19,669 | $2.39M | 1.30% | −4,848−19.8% | Reduced |
| Bensler, LLC | 19,610 | $2.38M | 0.57% | +115+0.6% | Added |
| HBK Sorce Advisory LLC | 19,585 | $2.38M | 0.18% | −1,595−7.5% | Reduced |
| Slow Capital, Inc. | 19,583 | $2.38M | 0.58% | −1,309−6.3% | Reduced |
| CoreCap Advisors, LLC | 19,585 | $2.38M | 0.19% | +11,810+151.9% | Added |
| Twin Capital Management Inc | 19,501 | $2.37M | 0.30% | −52−0.3% | Reduced |
| Hemenway Trust Co LLC | 19,489 | $2.37M | 0.27% | −380−1.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 19,474 | $2.37M | 0.07% | −350−1.8% | Reduced |
| International Assets Investment Management, LLC | 19,276 | $2.34M | 0.46% | −853−4.2% | Reduced |
| Telos Capital Management, Inc. | 19,198 | $2.33M | 0.36% | −1,590−7.6% | Reduced |
| Enterprise Trust & Investment Co | 19,176 | $2.33M | 0.97% | +20+0.1% | Added |
| LVW Advisors, LLC | 19,134 | $2.33M | 0.49% | −10,463−35.4% | Reduced |
| Aaron Wealth Advisors | 19,107 | $2.32M | 0.58% | −3,205,159−99.4% | Reduced |
| Telemus Capital, LLC | 19,037 | $2.31M | 0.22% | −426−2.2% | Reduced |
| Credit Agricole S A | 19,019 | $2.31M | 0.09% | −3,436−15.3% | 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 |
| Tiedemann Advisors, LLC | 18,924 | $2.30M | 0.17% | −51−0.3% | Reduced |
| Outfitter Financial LLC | 18,880 | $2.29M | 2.09% | −100−0.5% | Reduced |
| Mather Group, LLC. | 18,834 | $2.29M | 0.05% | −627−3.2% | Reduced |
| Flagship Harbor Advisors, LLC | 18,783 | $2.28M | 0.26% | −1,411−7.0% | Reduced |
| Cigna Investments Inc | 18,769 | $2.28M | 0.46% | −6,420−25.5% | Reduced |
| Brooks, Moore & Associates, Inc. | 18,765 | $2.28M | 1.64% | +2,011+12.0% | Added |
| Fairfield, Bush & Co. | 18,717 | $2.28M | 1.34% | −1,589−7.8% | Reduced |
| Rocky Mountain Advisers, LLC | 18,675 | $2.27M | 2.80% | +50.0% | Added |
| Hancock Whitney Corp | 18,582 | $2.26M | 0.09% | −555−2.9% | Reduced |
| Summit Asset Management, LLC | 18,560 | $2.26M | 0.70% | −447−2.4% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 18,537 | $2.25M | 1.21% | +395+2.2% | Added |
| 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 |
| Smith, Moore & Co. | 18,452 | $2.24M | 0.35% | −228−1.2% | Reduced |
| Mutual Advisors, LLC | 18,429 | $2.24M | 0.15% | +439+2.4% | Added |
| Beacon Financial Group | 18,005 | $2.24M | 0.33% | −380−2.1% | Reduced |
| Mattern Wealth Management LLC | 18,409 | $2.24M | 0.88% | −561−3.0% | Reduced |
| Burleson & Company, LLC | 18,386 | $2.23M | 0.49% | −744−3.9% | Reduced |
| Rehmann Capital Advisory Group | 18,375 | $2.23M | 0.25% | −632−3.3% | Reduced |
| Transcend Wealth Collective, LLC | 18,327 | $2.23M | 0.23% | +498+2.8% | Added |
| Ashton Thomas Private Wealth, LLC | 18,322 | $2.23M | 0.24% | +182+1.0% | Added |
| AIMZ Investment Advisors, LLC | 18,221 | $2.21M | 1.06% | −48−0.3% | Reduced |
| Delta Financial Advisors LLC | 18,186 | $2.21M | 1.10% | +80.0% | 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 |
| Robertson Stephens Wealth Management, LLC | 18,082 | $2.20M | 0.22% | +934+5.4% | Added |
| Trustcore Financial Services, LLC | 18,063 | $2.20M | 0.20% | +80+0.4% | Added |
| Checchi Capital Advisers, LLC | 16,619 | $2.19M | 0.22% | −1,729−9.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,018 | $2.19M | 0.01% | −119,170−86.9% | Reduced |
| Comgest Global Investors S.A.S. | 18,015 | $2.19M | 0.04% | +5,765+47.1% | Added |
| CMT Capital Markets Trading GmbH | 17,965 | $2.18M | 1.31% | +14,735+456.2% | Added |
| Roberts Glore & Co Inc | 17,931 | $2.18M | 0.73% | +18+0.1% | Added |
| Cumberland Partners Ltd | 17,924 | $2.18M | 0.21% | +296+1.7% | 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 |
| Bessemer Securities LLC | 17,888 | $2.17M | 0.76% | +14,600+444.0% | 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 |
| TCG Advisory Services, LLC | 17,709 | $2.15M | 0.67% | +1,718+10.7% | Added |
| Sompo Asset Management Co., Ltd. | 17,690 | $2.15M | 0.54% | −1,960−10.0% | Reduced |
| Westover Capital Advisors, LLC | 17,644 | $2.15M | 0.79% | +325+1.9% | Added |
| Wambolt & Associates, LLC | 17,622 | $2.14M | 0.86% | +1,068+6.5% | Added |
| Mendel Capital Management LLC | 17,594 | $2.14M | 2.39% | −55−0.3% | Reduced |
| Mitchell Sinkler & Starr | 17,554 | $2.13M | 0.78% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 17,542 | $2.13M | 0.36% | −495−2.7% | Reduced |
| Summit X, LLC | 17,459 | $2.13M | 0.62% | +356+2.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 17,516 | $2.13M | 0.11% | +17,516 | New |
| Harbor Investment Advisory, LLC | 17,469 | $2.12M | 0.34% | −1,317−7.0% | Reduced |
| Stokes Family Office, LLC | 17,456 | $2.12M | 0.29% | −1,979−10.2% | Reduced |
| Forum Financial Management, LP | 17,408 | $2.12M | 0.11% | −3,663−17.4% | Reduced |
| Citizens Financial Group Inc | 17,372 | $2.11M | 0.09% | −47,840−73.4% | Reduced |
| CFS Investment Advisory Services, LLC | 17,324 | $2.11M | 0.32% | −2,674,256−99.4% | Reduced |
| Motley Fool Wealth Management, LLC | 17,300 | $2.10M | 0.13% | −2,155−11.1% | Reduced |
| Northstar Group, Inc. | 17,295 | $2.10M | 0.61% | −16−0.1% | Reduced |
| Miller Investment Management, LP | 17,275 | $2.10M | 0.43% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 17,260 | $2.10M | 0.53% | −600−3.4% | Reduced |
| Pecaut & Co. | 17,170 | $2.09M | 1.18% | −5,230−23.3% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,164 | $2.09M | 1.35% | +20.0% | Added |
| HBK Investments L P | 17,154 | $2.09M | 0.06% | +14,041+451.0% | Added |
| Eads & Heald Wealth Management | 17,151 | $2.08M | 1.12% | +120+0.7% | Added |
| Pinkerton Retirement Specialists, LLC | 17,055 | $2.07M | 0.63% | −1,877−9.9% | Reduced |
| First Hawaiian Bank | 17,051 | $2.07M | 0.08% | +783+4.8% | 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 |
| Baker Tilly Wealth Management, LLC | 17,027 | $2.07M | 0.27% | +1,948+12.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 16,982 | $2.06M | 0.80% | +171+1.0% | Added |
| Freedom Day Solutions, LLC | 16,972 | $2.06M | 1.04% | −344−2.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 16,959 | $2.06M | 0.29% | +16,959 | New |
| AllGen Financial Advisors, Inc. | 16,926 | $2.06M | 1.73% | −54−0.3% | Reduced |
| West Branch Capital LLC | 16,896 | $2.05M | 1.19% | −10−0.1% | Reduced |
| Naples Global Advisors, LLC | 16,852 | $2.05M | 0.27% | −17−0.1% | Reduced |
| Alpha Cubed Investments, LLC | 16,835 | $2.05M | 0.15% | −3,608−17.6% | Reduced |