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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 16,812 | $2.04M | 0.07% | −1,327−7.3% | Reduced |
| JCIC Asset Management Inc. | 16,769 | $2.04M | 1.10% | −850−4.8% | Reduced |
| Equitable Trust Co | 16,691 | $2.03M | 0.15% | +203+1.2% | Added |
| Dearborn Partners LLC | 16,676 | $2.03M | 0.09% | −195−1.2% | Reduced |
| Harvey Capital Management Inc | 16,650 | $2.02M | 0.79% | −500−2.9% | Reduced |
| Kinloch Capital, LLC | 16,543 | $2.01M | 1.30% | +918+5.9% | Added |
| DuPont Capital Management Corp | 16,527 | $2.01M | 0.09% | −12,566−43.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 16,456 | $2.00M | 0.69% | −396−2.3% | Reduced |
| Occidental Asset Management, LLC | 16,428 | $2.00M | 0.59% | +80+0.5% | Added |
| Cito Capital Group, LLC | 16,400 | $1.99M | 1.09% | +50+0.3% | Added |
| Bryn Mawr Trust Co | 16,353 | $1.99M | 0.09% | −1,247−7.1% | Reduced |
| 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 |
| 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 |
| Northstar Asset Management LLC | 16,247 | $1.98M | 0.62% | −107−0.7% | Reduced |
| Pacifica Partners Inc. | 15,880 | $1.98M | 1.36% | −103−0.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,216 | $1.97M | 0.41% | −1,884−10.4% | Reduced |
| Monument Capital Management | 16,169 | $1.97M | 0.74% | −1,052−6.1% | Reduced |
| Fred Alger Management, LLC | 16,166 | $1.97M | 0.01% | +1,446+9.8% | Added |
| 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 |
| Dynamic Advisor Solutions LLC | 16,009 | $1.95M | 0.15% | −426−2.6% | Reduced |
| Crossvault Capital Management LLC | 15,979 | $1.94M | 0.76% | −925−5.5% | Reduced |
| Security National Bank of So Dak | 15,964 | $1.94M | 1.61% | −49−0.3% | Reduced |
| We Are One Seven, LLC | 15,952 | $1.94M | 0.27% | −423−2.6% | Reduced |
| Smithfield Trust Co | 15,978 | $1.94M | 0.14% | +440+2.8% | Added |
| Global Wealth Management Investment Advisory, Inc. | 15,923 | $1.94M | 0.65% | +1,185+8.0% | Added |
| Kensington Investment Counsel, LLC | 15,913 | $1.94M | 1.65% | −268−1.7% | Reduced |
| NTV Asset Management LLC | 15,916 | $1.94M | 0.38% | +100+0.6% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 15,837 | $1.93M | 1.64% | +4,800+43.5% | Added |
| Magnetar Financial LLC | 15,806 | $1.92M | 0.02% | +15,806 | New |
| Ieq Capital, LLC | 15,792 | $1.92M | 0.06% | −17,637−52.8% | Reduced |
| Marshall Financial Group LLC | 15,788 | $1.92M | 0.77% | +4,424+38.9% | Added |
| Beech Hill Advisors, Inc. | 15,733 | $1.91M | 1.02% | +15,733 | New |
| Duncker Streett & Co Inc | 15,715 | $1.91M | 0.46% | −111−0.7% | Reduced |
| Successful Portfolios LLC | 15,677 | $1.91M | 1.28% | −181−1.1% | Reduced |
| Hudson Value Partners, LLC | 15,535 | $1.89M | 1.20% | −508−3.2% | Reduced |
| Riverbridge Partners LLC | 15,457 | $1.88M | 0.03% | −188−1.2% | Reduced |
| Anchor Investment Management, LLC | 15,408 | $1.87M | 0.27% | +441+2.9% | Added |
| Bank of Stockton | 15,385 | $1.87M | 0.70% | −1,000−6.1% | Reduced |
| Main Street Financial Solutions, LLC | 15,108 | $1.86M | 0.24% | +3,677+32.2% | Added |
| Congress Park Capital LLC | 15,251 | $1.85M | 1.19% | −951−5.9% | Reduced |
| Ledyard National Bank | 15,227 | $1.85M | 0.22% | −388−2.5% | Reduced |
| Centaurus Financial, Inc. | 15,117 | $1.84M | 0.18% | −2,008−11.7% | Reduced |
| Trust Co of Virginia | 15,125 | $1.84M | 0.22% | +277+1.9% | Added |
| Burke & Herbert Bank & Trust Co | 15,108 | $1.84M | 1.38% | −447−2.9% | Reduced |
| Reynolds Investment Management, Inc. | 15,100 | $1.84M | 0.65% | −639−4.1% | Reduced |
| Duff & Phelps Investment Management Co | 15,096 | $1.83M | 0.02% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 15,093 | $1.83M | 0.34% | +643+4.4% | Added |
| ARGI Investment Services, LLC | 15,094 | $1.83M | 0.06% | +1,160+8.3% | Added |
| Sepio Capital, LP | 15,059 | $1.83M | 0.18% | −85−0.6% | Reduced |
| Qtron Investments LLC | 15,060 | $1.83M | 0.40% | +427+2.9% | Added |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $1.83M | 1.65% | 00.0% | Unchanged |
| Shelton Capital Management | 15,034 | $1.83M | 0.08% | +166+1.1% | Added |
| Avidian Wealth Solutions, LLC | 15,013 | $1.82M | 0.13% | +5,424+56.6% | Added |
| Park Circle Co | 15,000 | $1.82M | 1.76% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.82M | 0.60% | 00.0% | Unchanged |
| Vickerman Investment Advisors, Inc. | 14,965 | $1.82M | 0.86% | +5,826+63.7% | Added |
| Quilter Plc | 14,958 | $1.82M | 0.06% | −685−4.4% | Reduced |
| Deane Retirement Strategies, Inc. | 14,811 | $1.81M | 1.13% | +14,799+123,325.0% | Added |
| Meritage Portfolio Management | 14,907 | $1.81M | 0.14% | −42,054−73.8% | Reduced |
| Private Trust Co NA | 14,908 | $1.81M | 0.28% | −5,468−26.8% | Reduced |
| Members Capital Advisors Inc | 14,905 | $1.81M | 1.31% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14,882 | $1.81M | 0.55% | −163−1.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 14,848 | $1.81M | 0.46% | −733−4.7% | Reduced |
| Siemens Fonds Invest GmbH | 14,835 | $1.80M | 0.19% | −558−3.6% | Reduced |
| MSH Capital Advisors LLC | 14,833 | $1.80M | 0.84% | +158+1.1% | Added |
| Wintrust Investments LLC | 14,783 | $1.80M | 0.21% | +670+4.7% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 14,325 | $1.79M | 1.27% | +71+0.5% | Added |
| Equitable Holdings, Inc. | 14,702 | $1.79M | 0.03% | −5,958−28.8% | Reduced |
| Systematic Alpha Investments, LLC | 14,700 | $1.79M | 0.10% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 14,670 | $1.78M | 1.50% | +2,290+18.5% | Added |
| Barnes Pettey Financial Advisors, LLC | 14,660 | $1.78M | 2.30% | +688+4.9% | Added |
| Welch Group, LLC | 14,635 | $1.78M | 0.11% | −91−0.6% | Reduced |
| Bangor Savings Bank | 14,597 | $1.77M | 0.19% | −103−0.7% | Reduced |
| Finer Wealth Management, Inc. | 14,587 | $1.77M | 1.62% | +414+2.9% | Added |
| Lester Murray Antman dba SimplyRich | 14,585 | $1.77M | 0.74% | −204−1.4% | Reduced |
| Doliver Advisors, LP | 14,580 | $1.77M | 0.63% | +2,238+18.1% | Added |
| ICW Investment Advisors LLC | 14,545 | $1.77M | 1.13% | +87+0.6% | Added |
| Costello Asset Management, INC | 14,534 | $1.77M | 1.53% | −960−6.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,498 | $1.76M | 0.18% | −482−3.2% | Reduced |
| Roman Butler Fullerton & Co | 13,647 | $1.76M | 0.98% | +64+0.5% | Added |
| Arlington Partners LLC | 14,474 | $1.76M | 0.58% | +2,675+22.7% | Added |
| Budros, Ruhlin & Roe, Inc. | 14,261 | $1.73M | 0.21% | −32−0.2% | Reduced |
| Ropes Wealth Advisors LLC | 14,250 | $1.73M | 0.36% | +200+1.4% | Added |
| Fund Management at Engine No. 1 LLC | 14,176 | $1.72M | 0.46% | −14,152−50.0% | Reduced |
| St. Johns Investment Management Company, LLC | 14,180 | $1.72M | 1.10% | +703+5.2% | Added |
| IFG Advisory, LLC | 14,070 | $1.71M | 0.19% | −1,350−8.8% | Reduced |
| Essex Savings Bank | 14,057 | $1.71M | 0.65% | +182+1.3% | Added |
| Bailard, Inc. | 14,020 | $1.71M | 0.07% | +304+2.2% | Added |
| Hilltop Holdings Inc. | 13,989 | $1.70M | 0.23% | +553+4.1% | Added |
| Aspen Investment Management Inc | 13,965 | $1.70M | 1.06% | −2,241−13.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 13,961 | $1.70M | 0.00% | −181,176−92.8% | Reduced |
| Canandaigua National Corp | 13,955 | $1.70M | 0.30% | −129−0.9% | Reduced |
| Security National Bank of Sioux City Iowa | 13,922 | $1.69M | 1.44% | +25+0.2% | Added |
| Front Row Advisors LLC | 13,859 | $1.69M | 0.83% | −235−1.7% | Reduced |
| Hartford Financial Management Inc. | 13,838 | $1.68M | 0.47% | −497−3.5% | Reduced |
| Dakota Wealth Management | 13,825 | $1.68M | 0.16% | −4,198−23.3% | Reduced |
| Mission Wealth Management, LP | 13,805 | $1.68M | 0.09% | +69+0.5% | Added |