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 |
|---|---|---|---|---|---|
| Saratoga Research & Investment Management | 344,436 | $41.9M | 2.07% | +100,183+41.0% | Added |
| Los Angeles Capital Management LLC | 342,149 | $41.6M | 0.20% | −537,317−61.1% | Reduced |
| Sowell Financial Services LLC | 339,532 | $41.3M | 3.82% | +311,712+1,120.5% | Added |
| Federated Hermes, Inc. | 339,457 | $41.3M | 0.11% | −62,916−15.6% | Reduced |
| Glenmede Trust Co NA | 335,839 | $40.8M | 0.24% | −2,898−0.9% | Reduced |
| Everett Harris & Co | 335,427 | $40.8M | 0.71% | −8,684−2.5% | Reduced |
| Paralel Advisors LLC | 335,000 | $40.7M | 2.72% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 332,592 | $40.4M | 0.66% | +15,500+4.9% | Added |
| State of Tennessee, Treasury Department | 330,744 | $40.2M | 0.19% | −12,829−3.7% | Reduced |
| DnB Asset Management AS | 328,019 | $39.9M | 0.28% | −10,027−3.0% | Reduced |
| Point72 Asset Management, L.P. | 324,903 | $39.5M | 0.19% | +324,903 | New |
| Country Trust Bank | 305,970 | $37.2M | 1.18% | +46,273+17.8% | Added |
| Financial Counselors Inc | 304,180 | $37.0M | 0.86% | +24,979+8.9% | Added |
| Pinebridge Investments, L.P. | 295,847 | $36.0M | 0.45% | −281,560−48.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 294,089 | $35.8M | 0.40% | +7,807+2.7% | Added |
| Qube Research & Technologies Ltd | 291,988 | $35.5M | 0.27% | +252,325+636.2% | Added |
| Cerity Partners LLC | 281,181 | $34.2M | 0.40% | +229,955+448.9% | Added |
| Yousif Capital Management, LLC | 274,566 | $33.4M | 0.44% | −22,346−7.5% | Reduced |
| Kestra Advisory Services, LLC | 273,188 | $33.2M | 0.34% | +43,447+18.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 273,379 | $33.2M | 0.24% | −340,738−55.5% | Reduced |
| Becker Capital Management Inc | 272,576 | $33.1M | 1.60% | +4,945+1.8% | Added |
| CWM, LLC | 271,283 | $33.0M | 0.26% | +14,525+5.7% | Added |
| TD Waterhouse Canada Inc. | 240,145 | $32.5M | 0.37% | −35,166−12.8% | Reduced |
| Polaris Wealth Advisory Group, LLC | 266,729 | $32.4M | 2.59% | +32,923+14.1% | Added |
| Fairview Capital Investment Management, LLC | 264,957 | $32.2M | 2.23% | −13,839−5.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 264,786 | $32.2M | 0.72% | −101,864−27.8% | Reduced |
| Natixis | 264,592 | $32.2M | 0.12% | +8,073+3.1% | Added |
| MML Investors Services, LLC | 262,639 | $31.9M | 0.24% | −1,740−0.7% | Reduced |
| State of Alaska, Department of Revenue | 262,208 | $31.9M | 0.39% | −72,999−21.8% | Reduced |
| Utah Retirement Systems | 257,187 | $31.3M | 0.50% | +4,700+1.9% | Added |
| ING Groep NV | 257,129 | $31.3M | 0.36% | −252,533−49.5% | Reduced |
| IFM Investors Pty Ltd | 256,345 | $31.2M | 0.55% | +15,482+6.4% | Added |
| Gulf International Bank (UK) Ltd | 255,462 | $31.1M | 0.55% | +300+0.1% | Added |
| Tocqueville Asset Management L.P. | 254,184 | $30.9M | 0.57% | −3,544−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 252,995 | $30.8M | 0.08% | −5,430−2.1% | Reduced |
| Mercer Global Advisors Inc | 245,577 | $29.9M | 0.18% | +20,438+9.1% | Added |
| Man Group plc | – | $29.8M | 0.13% | – | – |
| Meyer Handelman Co | 244,072 | $29.7M | 1.27% | 00.0% | Unchanged |
| AE Wealth Management LLC | 244,021 | $29.7M | 0.24% | +18,421+8.2% | Added |
| Bokf, NA | 240,730 | $29.3M | 0.56% | −2,968−1.2% | Reduced |
| Seizert Capital Partners, LLC | 239,730 | $29.1M | 1.55% | +5,052+2.2% | Added |
| Susquehanna International Group, LLP | 238,812 | $29.0M | 0.06% | −228,112−48.9% | Reduced |
| KBC Group NV | 238,593 | $29.0M | 0.14% | +1,616+0.7% | Added |
| Border to Coast Pensions Partnership Ltd | 237,049 | $28.9M | 0.90% | +25,546+12.1% | Added |
| Great West Life Assurance Co | 237,414 | $28.8M | 0.08% | −1,290,371−84.5% | Reduced |
| Zurich Insurance Group Ltd | 236,885 | $28.8M | 0.43% | +224,785+1,857.7% | Added |
| Eastern Bank | 236,528 | $28.8M | 1.53% | +4,548+2.0% | Added |
| M&T Bank Corp | 262,872 | $28.7M | 0.14% | +36,542+16.1% | Added |
| Davidson Investment Advisors | 234,428 | $28.5M | 2.43% | +35,212+17.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 231,036 | $28.1M | 0.67% | +20,302+9.6% | Added |
| Natixis Advisors, L.P. | 229,171 | $27.9M | 0.12% | −98,999−30.2% | Reduced |
| CIBC Asset Management Inc | 227,066 | $27.6M | 0.11% | −36,543−13.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 226,816 | $27.6M | 0.05% | −12,187−5.1% | Reduced |
| Umb Bank N A | 223,950 | $27.2M | 0.42% | −842−0.4% | Reduced |
| New York Life Investment Management LLC | 222,235 | $27.0M | 0.31% | +222,235 | New |
| Westpac Banking Corp | 219,871 | $26.7M | 0.35% | −33,804−13.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 219,786 | $26.7M | 0.07% | +37,496+20.6% | Added |
| Nissay Asset Management Corp | 215,708 | $26.2M | 0.26% | +9,173+4.4% | Added |
| Heritage Investors Management Corp | 210,101 | $25.5M | 1.20% | +6,203+3.0% | Added |
| Atalanta Sosnoff Capital, LLC | 209,550 | $25.5M | 0.77% | +209,550 | New |
| Steward Partners Investment Advisory, LLC | 207,472 | $25.2M | 0.46% | −21,530−9.4% | Reduced |
| Mane Global Capital Management LP | 206,705 | $25.1M | 4.10% | +206,705 | New |
| Daiwa Securities Group Inc. | 205,649 | $25.0M | 0.19% | −32,601−13.7% | Reduced |
| Glenview Trust Co | 205,600 | $25.0M | 0.92% | +5,294+2.6% | Added |
| Henshaw Capital LLC | 205,065 | $24.9M | 1.73% | −650.0% | Reduced |
| Willis Investment Counsel | 204,830 | $24.9M | 1.53% | −3,100−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 204,411 | $24.9M | 0.27% | +15,124+8.0% | Added |
| South Dakota Investment Council | 203,113 | $24.7M | 0.56% | +12,504+6.6% | Added |
| Central Trust Co | 202,592 | $24.6M | 0.81% | −10,179−4.8% | Reduced |
| Nicola Wealth Management Ltd. | 200,600 | $24.4M | 2.33% | +94,600+89.2% | Added |
| Mutual of America Capital Management LLC | 199,746 | $24.3M | 0.31% | +2,269+1.1% | Added |
| Squarepoint Ops LLC | 199,626 | $24.3M | 0.22% | +153,349+331.4% | Added |
| LSV Asset Management | 198,600 | $24.1M | 0.05% | −8,400−4.1% | Reduced |
| Janus Henderson Group PLC | 197,727 | $24.0M | 0.02% | −1,597,218−89.0% | Reduced |
| Cetera Advisor Networks LLC | 196,071 | $23.8M | 0.31% | +48,397+32.8% | Added |
| Schroder Investment Management Group | 194,611 | $23.7M | 0.04% | −32,662−14.4% | Reduced |
| Berkshire Asset Management LLC | 194,236 | $23.6M | 1.54% | +13,558+7.5% | Added |
| Delta Asset Management LLC | 193,536 | $23.5M | 2.66% | −2,905−1.5% | Reduced |
| Doyle Wealth Management | 193,351 | $23.5M | 1.90% | −489−0.3% | Reduced |
| Bard Financial Services, Inc. | 192,195 | $23.4M | 2.13% | +2,057+1.1% | Added |
| NFJ Investment Group, LLC | 192,125 | $23.4M | 0.56% | +37,929+24.6% | Added |
| Cetera Investment Advisers | 191,257 | $23.3M | 0.37% | +18,831+10.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 190,291 | $23.1M | 0.35% | −22,091−10.4% | Reduced |
| Kornitzer Capital Management Inc | 188,655 | $22.9M | 0.46% | −2,457−1.3% | Reduced |
| Vestcor Inc | 186,023 | $22.6M | 0.84% | +13,107+7.6% | Added |
| Texas Permanent School Fund | 185,437 | $22.5M | 0.36% | +1,942+1.1% | Added |
| KCM Investment Advisors LLC | 184,693 | $22.5M | 0.98% | −240.0% | Reduced |
| Advisors Asset Management, Inc. | 183,676 | $22.3M | 0.41% | +183,676 | New |
| Oppenheimer & Co Inc | 183,068 | $22.3M | 0.48% | −6,281−3.3% | Reduced |
| Absher Wealth Management, LLC | 183,042 | $22.3M | 4.33% | −19,923−9.8% | Reduced |
| Employees Retirement System of Texas | 182,900 | $22.2M | 0.32% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 180,971 | $22.0M | 0.20% | +2,138+1.2% | Added |
| Illinois Municipal Retirement Fund | 179,951 | $21.9M | 0.51% | −2,711−1.5% | Reduced |
| Loomis Sayles & Co L P | 178,876 | $21.7M | 0.04% | −125,142−41.2% | Reduced |
| Beacon Pointe Advisors, LLC | 177,470 | $21.6M | 0.46% | −16,898−8.7% | Reduced |
| British Columbia Investment Management Corp | 177,244 | $21.5M | 0.20% | −59,896−25.3% | Reduced |
| LGT Group Foundation | 177,070 | $21.5M | 0.66% | +14,248+8.8% | Added |
| Achmea Investment Management B.V. | 176,538 | $21.5M | 0.69% | −2,077−1.2% | Reduced |
| Gradient Investments LLC | 176,000 | $21.4M | 0.62% | −12,369−6.6% | Reduced |
| SG Americas Securities, LLC | 175,322 | $21.3M | 0.29% | +108,552+162.6% | Added |