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 |
|---|---|---|---|---|---|
| Guardian Capital Advisors LP | 87,729 | $11.2M | 1.29% | +825+0.9% | Added |
| Hudson Bay Capital Management LP | 91,726 | $11.2M | 0.11% | +91,726 | New |
| Lido Advisors, LLC | 90,968 | $11.1M | 0.24% | +19,828+27.9% | Added |
| Swiss Life Asset Management Ltd | 90,949 | $11.1M | 0.18% | −32,168−26.1% | Reduced |
| Simmons Bank | 90,511 | $11.0M | 0.96% | −1,623−1.8% | Reduced |
| Stillwater Capital Advisors, LLC | 90,477 | $11.0M | 2.04% | +655+0.7% | Added |
| Staley Capital Advisers Inc | 90,244 | $11.0M | 0.65% | −6,030−6.3% | Reduced |
| Gotham Asset Management, LLC | 90,034 | $10.9M | 0.35% | +9,100+11.2% | Added |
| Wesbanco Bank Inc | 90,019 | $10.9M | 0.48% | −53−0.1% | Reduced |
| Moors & Cabot, Inc. | 89,892 | $10.9M | 0.79% | +422+0.5% | Added |
| Bragg Financial Advisors, Inc | 89,311 | $10.9M | 0.72% | +3,134+3.6% | Added |
| Regentatlantic Capital LLC | 89,296 | $10.9M | 0.36% | −5,193−5.5% | Reduced |
| Cutler Investment Counsel LLC | 88,388 | $10.7M | 1.69% | +717+0.8% | Added |
| Artha Asset Management LLC | 88,315 | $10.7M | 9.89% | +68,315+341.6% | Added |
| CSM Advisors, LLC | 88,156 | $10.7M | 0.99% | +130+0.1% | Added |
| Venturi Wealth Management, LLC | 87,565 | $10.6M | 0.95% | −62−0.1% | Reduced |
| Jones Road Capital Management, L.P. | 87,000 | $10.6M | 7.85% | −14,525−14.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 86,733 | $10.5M | 1.45% | +68,929+387.2% | Added |
| LMCG Investments, LLC | 86,449 | $10.5M | 0.72% | −554−0.6% | Reduced |
| TCTC Holdings, LLC | 86,045 | $10.5M | 0.46% | +1,442+1.7% | Added |
| Dodge & Cox | 85,465 | $10.4M | 0.01% | −891−1.0% | Reduced |
| Edge Wealth Management LLC | 85,379 | $10.4M | 2.24% | +390.0% | Added |
| Atria Investments LLC | 85,068 | $10.3M | 0.22% | −2,069−2.4% | Reduced |
| Vontobel Holding Ltd. | 84,547 | $10.3M | 0.11% | +2,865+3.5% | Added |
| Fiduciary Group LLC | 79,345 | $10.3M | 1.29% | +1,557+2.0% | Added |
| Laurion Capital Management LP | 84,629 | $10.3M | 0.43% | +84,629 | New |
| Marco Investment Management LLC | 84,621 | $10.3M | 1.20% | +3,022+3.7% | Added |
| First National Bank of Omaha | 84,585 | $10.3M | 0.62% | −1,582−1.8% | Reduced |
| Metropolitan Life Insurance Co | 84,562 | $10.3M | 0.45% | −2,739−3.1% | Reduced |
| Prospera Financial Services Inc | 84,237 | $10.2M | 0.52% | +14,327+20.5% | Added |
| Ziegler Capital Management, LLC | 83,931 | $10.2M | 0.42% | +1,260+1.5% | Added |
| Mark Stevens | 83,900 | $10.2M | 1.32% | −2,309−2.7% | Reduced |
| Bollard Group LLC | 83,489 | $10.2M | 0.41% | +522+0.6% | Added |
| Atwood & Palmer Inc | 83,472 | $10.1M | 0.99% | +1,708+2.1% | Added |
| MAI Capital Management | 83,436 | $10.1M | 0.20% | +1,672+2.0% | Added |
| Maplelane Capital, LLC | 83,000 | $10.1M | 2.60% | +83,000 | New |
| Hamel Associates, Inc. | 82,736 | $10.1M | 3.97% | +910+1.1% | Added |
| Farmers Trust Co | 82,461 | $10.0M | 2.39% | −7,210−8.0% | Reduced |
| Forbes J M & Co LLP | 82,348 | $10.0M | 1.47% | −320−0.4% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 82,049 | $9.98M | 3.40% | +18,256+28.6% | Added |
| First Nebraska Trust Co | 82,026 | $9.97M | 1.31% | +9,370+12.9% | Added |
| Brookstone Capital Management | 79,406 | $9.96M | 0.22% | −3,449−4.2% | Reduced |
| Meitav Dash Investments Ltd | 81,850 | $9.95M | 0.17% | +41,734+104.0% | Added |
| Van Hulzen Asset Management, LLC | 81,709 | $9.93M | 1.19% | −2,591−3.1% | Reduced |
| Stonebridge Capital Advisors LLC | 81,184 | $9.87M | 1.20% | +1,042+1.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 81,175 | $9.87M | 0.64% | +880+1.1% | Added |
| Canal Insurance CO | 80,000 | $9.73M | 2.84% | +50,000+166.7% | Added |
| Montag A & Associates Inc | 79,897 | $9.71M | 0.63% | −950−1.2% | Reduced |
| Advisory Services Network, LLC | 79,585 | $9.68M | 0.33% | +2,714+3.5% | Added |
| Industrial Alliance Investment Management Inc. | 78,918 | $9.60M | 0.27% | −77,320−49.5% | Reduced |
| Parthenon LLC | 78,700 | $9.57M | 1.62% | −1,800−2.2% | Reduced |
| Trexquant Investment LP | 78,690 | $9.57M | 0.43% | +78,690 | New |
| New Mexico Educational Retirement Board | 78,393 | $9.53M | 0.46% | −3,900−4.7% | Reduced |
| Lee Danner & Bass Inc | 78,208 | $9.51M | 0.96% | −1,940−2.4% | Reduced |
| Lynch & Associates | 78,164 | $9.50M | 2.59% | +538+0.7% | Added |
| Pacer Advisors, Inc. | 78,164 | $9.50M | 0.07% | +3,061+4.1% | Added |
| Managed Asset Portfolios, LLC | 77,877 | $9.47M | 1.50% | +16,417+26.7% | Added |
| Steigerwald, Gordon & Koch Inc. | 77,740 | $9.45M | 1.65% | +1,607+2.1% | Added |
| CCM Investment Advisers LLC | 77,597 | $9.43M | 1.52% | −91−0.1% | Reduced |
| Twinbeech Capital LP | 77,436 | $9.41M | 0.42% | +77,436 | New |
| Walleye Trading LLC | 77,418 | $9.41M | 0.23% | +77,418 | New |
| Great Lakes Advisors, LLC | 77,292 | $9.40M | 0.19% | +9,123+13.4% | Added |
| Brown Brothers Harriman & Co | 77,272 | $9.39M | 0.08% | −639−0.8% | Reduced |
| Spire Wealth Management | 77,032 | $9.37M | 0.39% | −63,937−45.4% | Reduced |
| WS Management LLLP | 76,768 | $9.33M | 1.37% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 76,397 | $9.28M | 0.10% | −4,263−5.3% | Reduced |
| Samlyn Capital, LLC | 76,326 | $9.28M | 0.19% | −34,499−31.1% | Reduced |
| Tompkins Financial Corp | 75,721 | $9.21M | 1.48% | +3,402+4.7% | Added |
| Sequoia Financial Advisors, LLC | 75,490 | $9.18M | 0.26% | −10,129−11.8% | Reduced |
| Shelter Mutual Insurance Co | 74,372 | $9.04M | 2.74% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 74,348 | $9.04M | 0.20% | −1,245−1.6% | Reduced |
| Segment Wealth Management, LLC | 73,595 | $8.95M | 1.14% | +3,638+5.2% | Added |
| Cresset Asset Management, LLC | 74,451 | $8.89M | 0.11% | −9,257−11.1% | Reduced |
| HB Wealth Management, LLC | 72,498 | $8.81M | 0.18% | +11,666+19.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,372 | $8.80M | 0.03% | +41,366+133.4% | Added |
| Te Ahumairangi Investment Management Ltd | 71,969 | $8.75M | 1.32% | −3,945−5.2% | Reduced |
| Whitener Capital Management, Inc. | 71,929 | $8.74M | 3.94% | +209+0.3% | Added |
| Foster & Motley Inc | 71,774 | $8.73M | 0.77% | −3,417−4.5% | Reduced |
| Hantz Financial Services, Inc. | 71,466 | $8.69M | 0.29% | +3,844+5.7% | Added |
| BKD Wealth Advisors, LLC | 71,451 | $8.69M | 0.35% | +4,141+6.2% | Added |
| Magellan Asset Management Ltd | 71,118 | $8.65M | 0.05% | +22,533+46.4% | Added |
| Citadel Advisors LLC | 71,050 | $8.64M | 0.01% | −18,026−20.2% | Reduced |
| Boston Private Wealth LLC | 70,581 | $8.58M | 0.13% | −3,193−4.3% | Reduced |
| Mastrapasqua Asset Management Inc | 70,456 | $8.57M | 1.17% | −1,374−1.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 70,300 | $8.55M | 0.41% | 00.0% | Unchanged |
| Tower Bridge Advisors | 70,058 | $8.52M | 0.69% | +404+0.6% | Added |
| Ashfield Capital Partners, LLC | 70,052 | $8.52M | 0.66% | −1,154−1.6% | Reduced |
| Erste Asset Management GmbH | 69,921 | $8.51M | 0.19% | −31,644−31.2% | Reduced |
| Spearhead Capital Advisors, LLC | 69,913 | $8.50M | 1.27% | +479+0.7% | Added |
| Cubist Systematic Strategies, LLC | 69,422 | $8.44M | 0.06% | +23,222+50.3% | Added |
| RiverFront Investment Group, LLC | 69,304 | $8.43M | 0.32% | +69,304 | New |
| WoodTrust Financial Corp | 68,845 | $8.37M | 1.88% | +5,579+8.8% | Added |
| Buckhead Capital Management LLC | 68,210 | $8.29M | 2.05% | −638−0.9% | Reduced |
| Callahan Advisors, LLC | 68,089 | $8.28M | 1.10% | −1,866−2.7% | Reduced |
| Richard C. Young & CO., LTD. | 67,901 | $8.26M | 1.07% | +184+0.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 67,462 | $8.20M | 2.53% | +18,916+39.0% | Added |
| GFS Advisors, LLC | 67,253 | $8.18M | 1.83% | +34,195+103.4% | Added |
| Osborne Partners Capital Management, LLC | 67,259 | $8.18M | 0.63% | +64,939+2,799.1% | Added |
| CV Advisors LLC | 67,134 | $8.16M | 7.73% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 66,769 | $8.12M | 0.19% | +150+0.2% | Added |