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 | 4,468 | $360.0B |
| Q4 2025 | 4,415 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,977 | $275.7B |
| Q1 2025 | 3,883 | $247.6B |
| Q4 2024 | 3,921 | $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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 174,304 | $21.2M | 0.40% | −4,898−2.7% | Reduced |
| Oakworth Capital, Inc. | 165,419 | $20.1M | 2.02% | +2,529+1.6% | Added |
| Hilton Capital Management, LLC | 165,064 | $20.1M | 2.46% | −4,444−2.6% | Reduced |
| Janney Capital Management LLC | 163,002 | $19.8M | 1.59% | +163,002 | New |
| Community Trust & Investment Co | 158,947 | $19.3M | 1.78% | −593−0.4% | Reduced |
| Welch & Forbes LLC | 158,132 | $19.2M | 0.35% | +5,807+3.8% | Added |
| Heritage Wealth Advisors | 157,722 | $19.2M | 1.33% | +27,731+21.3% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $19.2M | 0.20% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 156,157 | $19.0M | 0.81% | +726+0.5% | Added |
| Country Club Bank | 154,197 | $18.8M | 1.74% | −3,205−2.0% | Reduced |
| First Horizon Advisors, Inc. | 153,527 | $18.7M | 0.66% | +90,941+145.3% | Added |
| ClariVest Asset Management LLC | 151,960 | $18.5M | 0.81% | −6,700−4.2% | Reduced |
| Cornerstone Advisors, LLC | 151,000 | $18.4M | 0.96% | +151,000 | New |
| Wolverine Trading, LLC | 147,666 | $18.0M | 0.56% | +147,666 | New |
| First National Trust Co | 146,784 | $17.8M | 1.00% | +72,225+96.9% | Added |
| Argent Trust Co | 146,589 | $17.8M | 1.22% | +1,332+0.9% | Added |
| Capital Fund Management S.A. | 146,262 | $17.8M | 0.48% | +6,202+4.4% | Added |
| Raymond James Trust N.A. | 145,342 | $17.7M | 0.63% | −4,420−3.0% | Reduced |
| Hartford Investment Management Co | 141,879 | $17.3M | 0.53% | +676+0.5% | Added |
| GWM Advisors LLC | 140,998 | $17.1M | 0.29% | +11,360+8.8% | Added |
| Guggenheim Capital LLC | 140,889 | $17.1M | 0.14% | −14,318−9.2% | Reduced |
| Bartlett & Co. LLC | 140,326 | $17.1M | 0.35% | −4,137−2.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 140,326 | $17.1M | 0.35% | −4,137−2.9% | Reduced |
| Dana Investment Advisors, Inc. | 139,252 | $16.9M | 0.86% | +19,948+16.7% | Added |
| Hartline Investment Corp | 117,393 | $16.9M | 2.78% | −80−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 137,800 | $16.8M | 0.38% | −145,470−51.4% | Reduced |
| Crossmark Global Holdings, Inc. | 137,022 | $16.7M | 0.43% | +58,776+75.1% | Added |
| Greenwood Gearhart Inc | 136,220 | $16.6M | 2.63% | +13,226+10.8% | Added |
| Rockland Trust Co | 136,072 | $16.5M | 1.14% | +569+0.4% | Added |
| Wealthfront Advisers LLC | 135,294 | $16.4M | 0.08% | +45,794+51.2% | Added |
| Brown Advisory Inc | 134,948 | $16.4M | 0.03% | +5,969+4.6% | Added |
| Lockheed Martin Investment Management Co | 133,330 | $16.2M | 1.10% | +34,400+34.8% | Added |
| Destination Wealth Management | 131,348 | $16.0M | 0.64% | −1,100−0.8% | Reduced |
| Salem Investment Counselors Inc | 130,461 | $15.9M | 0.72% | +748+0.6% | Added |
| Xponance, Inc. | 127,849 | $15.5M | 0.31% | −36,465−22.2% | Reduced |
| Azimuth Capital Investment Management LLC | 127,594 | $15.5M | 0.78% | +127,594 | New |
| United Services Automobile Association | 127,504 | $15.5M | 0.40% | +51,796+68.4% | Added |
| Tiaa, FSB | 127,433 | $15.5M | 0.06% | −9,083−6.7% | Reduced |
| Novare Capital Management LLC | 124,776 | $15.2M | 1.87% | −78−0.1% | Reduced |
| Anchor Capital Advisors LLC | 124,661 | $15.2M | 0.38% | −11,888−8.7% | Reduced |
| Exchange Traded Concepts, LLC | 124,262 | $15.1M | 0.44% | +36,854+42.2% | Added |
| Pinnacle Associates Ltd | 122,956 | $14.9M | 0.33% | +3,753+3.1% | Added |
| Prudential PLC | 121,133 | $14.7M | 0.27% | −13,697−10.2% | Reduced |
| Bellecapital International Ltd. | 121,113 | $14.7M | 4.11% | +68,059+128.3% | Added |
| GW Henssler & Associates Ltd | 121,047 | $14.7M | 1.09% | −2,075−1.7% | Reduced |
| Beck Mack & Oliver LLC | 120,781 | $14.7M | 0.44% | −2,213−1.8% | Reduced |
| Elo Mutual Pension Insurance Co | 120,256 | $14.6M | 0.49% | +3,745+3.2% | Added |
| Ferguson Wellman Capital Management, Inc | 119,546 | $14.5M | 0.54% | −477−0.4% | Reduced |
| Synovus Financial Corp | 119,290 | $14.5M | 0.17% | +3,922+3.4% | Added |
| Summit Global Investments | 118,693 | $14.4M | 1.27% | −43,938−27.0% | Reduced |
| Gladius Capital Management LP | 117,847 | $14.3M | 3.14% | +117,847 | New |
| Capital Investment Counsel, Inc | 117,008 | $14.2M | 3.55% | −2,474−2.1% | Reduced |
| Van Eck Associates Corp | 116,638 | $14.2M | 0.04% | −166,968−58.9% | Reduced |
| Norinchukin Bank, The | 116,394 | $14.2M | 0.28% | −39,541−25.4% | Reduced |
| Snowden Capital Advisors LLC | 116,156 | $14.1M | 0.63% | −2,715−2.3% | Reduced |
| D.A. Davidson & Co. | 115,768 | $14.1M | 0.18% | −5,399−4.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 114,595 | $13.9M | 0.31% | −337−0.3% | Reduced |
| Securian Asset Management, Inc | 113,830 | $13.8M | 0.33% | −1,592−1.4% | Reduced |
| Avantax Advisory Services, Inc. | 113,590 | $13.8M | 0.21% | +8,718+8.3% | Added |
| Whittier Trust Co | 113,543 | $13.8M | 0.28% | −767−0.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 113,443 | $13.8M | 0.82% | +15,417+15.7% | Added |
| Peapack Gladstone Financial Corp | 113,167 | $13.8M | 0.31% | −580−0.5% | Reduced |
| CapWealth Advisors, LLC | 111,202 | $13.5M | 1.63% | +3,180+2.9% | Added |
| Maryland State Retirement & Pension System | 111,078 | $13.5M | 0.44% | +1,588+1.5% | Added |
| Oregon Public Employees Retirement Fund | 110,037 | $13.4M | 0.20% | −4,090−3.6% | Reduced |
| Gabalex Capital Management LLC | 110,000 | $13.4M | 7.76% | −30,000−21.4% | Reduced |
| Washington Trust Co | 109,940 | $13.4M | 0.63% | +1,983+1.8% | Added |
| Independent Advisor Alliance | 108,025 | $13.1M | 0.73% | −2,935−2.6% | Reduced |
| Sandy Spring Bank | 107,647 | $13.1M | 0.79% | −2,224−2.0% | Reduced |
| Lathrop Investment Management Corp | 107,042 | $13.0M | 3.25% | −186−0.2% | Reduced |
| Asset Advisors Investment Management, LLC | 106,128 | $12.9M | 1.76% | −3,667−3.3% | Reduced |
| Overbrook Management Corp | 106,017 | $12.9M | 3.73% | −726−0.7% | Reduced |
| CIBC World Markets Corp | 105,262 | $12.8M | 0.12% | −336,741−76.2% | Reduced |
| Empirical Capital Management, LLC | 105,000 | $12.8M | 13.72% | 00.0% | Unchanged |
| HM Payson & Co | 104,857 | $12.7M | 0.33% | −2,809−2.6% | Reduced |
| Northeast Investment Management | 104,737 | $12.7M | 0.81% | +3,365+3.3% | Added |
| Kentucky Retirement Systems | 104,197 | $12.7M | 0.54% | +14,025+15.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 103,673 | $12.6M | 0.52% | +360.0% | Added |
| Westchester Capital Management, Inc. | 102,108 | $12.4M | 3.79% | +1,692+1.7% | Added |
| Edmond de Rothschild Holding S.A. | 101,885 | $12.4M | 0.30% | +1,099+1.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 101,848 | $12.4M | 0.72% | +6,447+6.8% | Added |
| Capitolis Advisors LLC | 101,570 | $12.3M | 0.65% | −110,000−52.0% | Reduced |
| Alberta Investment Management Corp | 101,279 | $12.3M | 0.09% | −130,702−56.3% | Reduced |
| Verition Fund Management LLC | 101,207 | $12.3M | 0.27% | +89,394+756.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,285 | $12.2M | 0.07% | −15,600−13.5% | Reduced |
| Kehrs Ridge Capital,LLC | 100,000 | $12.2M | 5.97% | +100,000 | New |
| South State Corp. | 98,754 | $12.0M | 1.13% | −535−0.5% | Reduced |
| Northwest & Ethical Investments L.P. | 98,074 | $11.9M | 0.45% | −26,426−21.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 97,934 | $11.9M | 0.50% | +8,681+9.7% | Added |
| Oppenheimer Asset Management Inc. | 97,733 | $11.9M | 0.20% | +22,465+29.8% | Added |
| MUFG Americas Holdings Corp | 97,086 | $11.8M | 0.27% | +534+0.6% | Added |
| FineMark National Bank & Trust | 96,751 | $11.8M | 0.54% | +3,050+3.3% | Added |
| Sonora Investment Management Group, LLC | 96,502 | $11.7M | 1.11% | +3,328+3.6% | Added |
| Calamos Wealth Management LLC | 96,215 | $11.7M | 1.04% | +2,216+2.4% | Added |
| Massmutual Trust Co FSB | 95,499 | $11.6M | 0.50% | +6,141+6.9% | Added |
| BTC Capital Management, Inc. | 95,518 | $11.6M | 1.42% | +1,937+2.1% | Added |
| Louisiana State Employees Retirement System | 88,900 | $11.5M | 0.31% | −400−0.4% | Reduced |
| Baader Bank INC | 94,098 | $11.4M | 1.14% | +94,098 | New |
| James Investment Research Inc | 94,023 | $11.4M | 1.53% | −1,442−1.5% | Reduced |
| Cambridge Trust Co | 93,149 | $11.3M | 0.50% | +667+0.7% | Added |