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 7 sales; 4,426 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
- 2,627
- −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
- 1,127 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 | 4,426 | $336.1B |
| Q1 2026 | 4,467 | $360.0B |
| Q4 2025 | 4,414 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,976 | $275.7B |
| Q1 2025 | 3,882 | $247.6B |
| Q4 2024 | 3,920 | $255.3B |
| Q3 2024 | 3,465 | $225.1B |
| Q2 2024 | 3,321 | $188.6B |
| Q1 2024 | 3,212 | $166.5B |
| Q4 2023 | 3,091 | $145.1B |
| Q3 2023 | 2,931 | $147.2B |
| Q2 2023 | 2,883 | $143.0B |
| Q1 2023 | 2,859 | $131.1B |
| Q4 2022 | 2,814 | $123.6B |
| Q3 2022 | 2,609 | $112.7B |
| Q2 2022 | 2,627 | $106.3B |
| Q1 2022 | 2,734 | $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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 981,011 | $119.3M | 0.65% | −2,195−0.2% | Reduced |
| HighTower Advisors, LLC | 980,803 | $119.1M | 0.31% | −260,664−21.0% | Reduced |
| Dorsal Capital Management, LLC | 950,000 | $115.5M | 7.68% | +50,000+5.6% | Added |
| Epoch Investment Partners, Inc. | 949,585 | $115.5M | 0.68% | +264,758+38.7% | Added |
| Public Employees Retirement System of Ohio | 902,890 | $109.8M | 0.47% | +18,120+2.0% | Added |
| State of New Jersey Common Pension Fund D | 899,542 | $109.4M | 0.42% | −5,444−0.6% | Reduced |
| Public Sector Pension Investment Board | 898,368 | $109.2M | 0.96% | +146,543+19.5% | Added |
| Victory Capital Management Inc | 891,325 | $108.4M | 0.12% | +4,194+0.5% | Added |
| Commonwealth Equity Services, LLC | 887,479 | $107.9M | 0.28% | +22,240+2.6% | Added |
| Asset Management One Co.,Ltd. | 882,875 | $107.3M | 0.50% | +800+0.1% | Added |
| DekaBank Deutsche Girozentrale | 880,317 | $106.2M | 0.31% | −28,047−3.1% | Reduced |
| Lord, Abbett & Co. LLC | 867,583 | $105.5M | 0.37% | +202,223+30.4% | Added |
| Regions Financial Corp | 855,287 | $104.0M | 0.99% | −28,170−3.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 854,000 | $103.8M | 0.43% | −3,097−0.4% | Reduced |
| Balyasny Asset Management LLC | 842,825 | $102.5M | 0.43% | +688,103+444.7% | Added |
| Zacks Investment Management | 813,880 | $99.0M | 1.51% | +42,817+5.6% | Added |
| Fifth Third Bancorp | 801,297 | $97.4M | 0.47% | −6,826−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 791,140 | $96.2M | 0.16% | −404,977−33.9% | Reduced |
| Public Investment Fund | 790,237 | $96.1M | 0.23% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 779,234 | $94.7M | 0.35% | −5,163−0.7% | Reduced |
| Hexagon Capital Partners LLC | 756,774 | $92.0M | 27.53% | −1570.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 752,048 | $91.4M | 1.67% | +181,650+31.8% | Added |
| Personal Capital Advisors Corp | 747,331 | $90.9M | 0.48% | +23,161+3.2% | Added |
| Flossbach Von Storch AG | 747,180 | $90.8M | 0.30% | +58,121+8.4% | Added |
| Junto Capital Management LP | 742,138 | $90.2M | 2.68% | +73,415+11.0% | Added |
| Blair William & Co | 735,554 | $89.4M | 0.40% | −41,247−5.3% | Reduced |
| Westwood Holdings Group Inc. | 727,868 | $88.5M | 0.97% | −286,545−28.2% | Reduced |
| Panagora Asset Management Inc | 726,854 | $88.4M | 0.58% | −272,074−27.2% | Reduced |
| First Republic Investment Management, Inc. | 717,626 | $87.2M | 0.22% | +64,551+9.9% | Added |
| Calamos Advisors LLC | 704,867 | $85.7M | 0.38% | +25,550+3.8% | Added |
| Captrust Financial Advisors | 698,877 | $85.0M | 0.55% | +79,167+12.8% | Added |
| Phoenix Holdings Ltd. | 694,193 | $84.4M | 1.77% | −3,623−0.5% | Reduced |
| AXA S.A. | 676,550 | $82.3M | 0.30% | −51,354−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 675,473 | $82.1M | 0.19% | −88,706−11.6% | Reduced |
| Janney Montgomery Scott LLC | 670,021 | $81.9M | 0.37% | +670,021 | New |
| Advisor Group Holdings, Inc. | 660,765 | $80.4M | 0.18% | +8,097+1.2% | Added |
| Baird Financial Group, Inc. | 660,280 | $80.3M | 0.22% | +57,902+9.6% | Added |
| Treasurer of the State of North Carolina | 632,990 | $77.0M | 0.49% | +24,957+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 630,426 | $76.6M | 0.11% | −4,627,805−88.0% | Reduced |
| Macquarie Group Ltd | 624,440 | $75.9M | 0.09% | −19,271−3.0% | Reduced |
| United Capital Financial Advisers, LLC | 607,880 | $73.9M | 0.41% | +328,000+117.2% | Added |
| Retirement Systems of Alabama | 607,715 | $73.9M | 0.32% | −36,408−5.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 606,847 | $73.8M | 0.23% | −407,678−40.2% | Reduced |
| Stonegate Investment Group, LLC | 592,710 | $72.1M | 3.18% | +30,877+5.5% | Added |
| Nomura Asset Management Co Ltd | 578,295 | $70.3M | 0.45% | +33,733+6.2% | Added |
| HS Management Partners, LLC | 557,868 | $67.8M | 2.45% | +57,195+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 542,631 | $66.0M | 0.39% | +55,720+11.4% | Added |
| Narus Financial Partners, LLC | 536,858 | $65.3M | 41.58% | +11,015+2.1% | Added |
| Davenport & Co LLC | 527,267 | $64.1M | 0.53% | +2,423+0.5% | Added |
| Johnson Investment Counsel Inc | 524,427 | $63.8M | 0.90% | +78,273+17.5% | Added |
| CIBC World Markets Inc. | 509,924 | $62.0M | 0.25% | +48,713+10.6% | Added |
| Teacher Retirement System of Texas | 507,456 | $61.7M | 0.41% | −290,681−36.4% | Reduced |
| Royal London Asset Management Ltd | 502,692 | $61.1M | 0.28% | +4,553+0.9% | Added |
| Fisher Asset Management, LLC | 502,055 | $61.0M | 0.04% | −35,632−6.6% | Reduced |
| Agf Investments Inc. | 499,304 | $60.7M | 0.54% | +181,459+57.1% | Added |
| Wafra Inc. | 492,374 | $59.9M | 2.28% | +1,998+0.4% | Added |
| Jane Street Group, LLC | 480,249 | $58.4M | 0.12% | −45,626−8.7% | Reduced |
| Prio Wealth Limited Partnership | 475,194 | $57.8M | 2.31% | −2,832−0.6% | Reduced |
| Keybank National Association | 475,167 | $57.8M | 0.28% | +115,349+32.1% | Added |
| Bank of Nova Scotia | 474,621 | $57.7M | 0.14% | −75,301−13.7% | Reduced |
| InterOcean Capital Group, LLC | 474,444 | $57.7M | 2.36% | +32,897+7.5% | Added |
| Holocene Advisors, LP | 473,183 | $57.5M | 0.35% | +408,940+636.6% | Added |
| 1832 Asset Management L.P. | 470,009 | $57.1M | 0.12% | −296,676−38.7% | Reduced |
| Manning & Napier Group, LLC | 465,710 | $56.6M | 0.65% | −55,181−10.6% | Reduced |
| Railway Pension Investments Ltd | 453,513 | $55.1M | 0.54% | −757,276−62.5% | Reduced |
| Creative Planning | 452,091 | $55.0M | 0.09% | +74,451+19.7% | Added |
| Letko, Brosseau & Associates Inc | 444,325 | $54.0M | 0.96% | +16,995+4.0% | Added |
| Unigestion Holding SA | 442,518 | $53.8M | 3.01% | −116,578−20.9% | Reduced |
| Acadian Asset Management LLC | 436,653 | $53.1M | 0.27% | −373,222−46.1% | Reduced |
| Gateway Investment Advisers LLC | 431,534 | $52.5M | 0.59% | +2,424+0.6% | Added |
| Nisa Investment Advisors, LLC | 427,474 | $52.0M | 0.45% | −8,647−2.0% | Reduced |
| Aviva PLC | 425,187 | $51.7M | 0.28% | −569−0.1% | Reduced |
| Crawford Investment Counsel Inc | 424,372 | $51.6M | 1.14% | −27,811−6.2% | Reduced |
| Arizona State Retirement System | 418,551 | $50.9M | 0.49% | −2,288−0.5% | Reduced |
| Millennium Management LLC | 413,817 | $50.3M | 0.07% | −377,502−47.7% | Reduced |
| National Bank of Canada | 401,345 | $48.8M | 0.26% | −666,537−62.4% | Reduced |
| USS Investment Management Ltd | 394,409 | $48.0M | 0.50% | −470.0% | Reduced |
| Fort Washington Investment Advisors Inc | 393,348 | $47.8M | 0.37% | +11,496+3.0% | Added |
| Rockefeller Capital Management L.P. | 392,482 | $47.7M | 0.25% | +30,489+8.4% | Added |
| Martingale Asset Management L P | 390,109 | $47.4M | 0.86% | −69,654−15.1% | Reduced |
| Handelsbanken Fonder AB | 387,849 | $47.2M | 0.31% | +28,583+8.0% | Added |
| King Luther Capital Management Corp | 382,664 | $46.5M | 0.26% | +5,087+1.3% | Added |
| MetLife Investment Management | 379,019 | $46.1M | 0.36% | −5,913−1.5% | Reduced |
| State of Michigan Retirement System | 378,740 | $46.0M | 0.32% | +22,000+6.2% | Added |
| American International Group, Inc. | 376,595 | $45.8M | 0.31% | −14,092−3.6% | Reduced |
| Compass Capital Management, Inc | 376,447 | $45.8M | 3.75% | −567−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 375,505 | $45.7M | 0.25% | +11,615+3.2% | Added |
| Comerica Bank | 348,117 | $45.1M | 0.37% | −25,553−6.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 370,700 | $45.1M | 0.42% | +370,700 | New |
| Huntington National Bank | 367,142 | $44.6M | 0.48% | +4,288+1.2% | Added |
| Standard Life Aberdeen plc | 366,761 | $44.5M | 0.14% | −29,017−7.3% | Reduced |
| Scotia Capital Inc. | 361,817 | $44.0M | 0.33% | +22,145+6.5% | Added |
| Stack Financial Management, Inc | 360,348 | $43.8M | 4.36% | −2,753−0.8% | Reduced |
| SEI Investments Co | 360,249 | $43.8M | 0.09% | +18,268+5.3% | Added |
| Amalgamated Bank | 358,622 | $43.6M | 0.41% | −37,327−9.4% | Reduced |
| Renaissance Technologies LLC | 356,152 | $43.3M | 0.05% | −432,400−54.8% | Reduced |
| Stephens Inc | 353,536 | $43.0M | 0.87% | +7,759+2.2% | Added |
| Commerce Bank | 352,273 | $42.8M | 0.35% | +1,697+0.5% | Added |
| Armistice Capital, LLC | 350,858 | $42.7M | 1.09% | +49,964+16.6% | Added |
| Smith Chas P & Associates Pa Cpas | 348,414 | $42.4M | 3.05% | +117,696+51.0% | Added |