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; 4,426 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
- 2,626
- −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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 49,603 | $6.03M | 0.46% | +573+1.2% | Added |
| Old National Bancorp | 49,609 | $6.03M | 0.20% | +24,900+100.8% | Added |
| Headinvest, LLC | 49,518 | $6.02M | 1.34% | +232+0.5% | Added |
| Mattern Capital Management, LLC | 49,488 | $6.02M | 1.19% | −2,014−3.9% | Reduced |
| GAM Holding AG | 49,399 | $6.01M | 0.40% | +8,976+22.2% | Added |
| Colonial Trust Advisors | 49,252 | $5.99M | 0.84% | +1,567+3.3% | Added |
| GHP Investment Advisors, Inc. | 48,603 | $5.91M | 0.44% | +438+0.9% | Added |
| Executive Wealth Management, LLC | 48,546 | $5.90M | 0.79% | −2,907−5.6% | Reduced |
| Toth Financial Advisory Corp | 48,461 | $5.89M | 1.03% | +1,090+2.3% | Added |
| Allied Investment Advisors, LLC | 48,371 | $5.88M | 2.11% | +2,158+4.7% | Added |
| Barbara Oil Co. | 48,000 | $5.84M | 3.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 47,965 | $5.83M | 0.54% | +6,208+14.9% | Added |
| First Personal Financial Services | 47,674 | $5.80M | 1.62% | −483−1.0% | Reduced |
| Griffin Asset Management, Inc. | 47,464 | $5.77M | 0.92% | +8,899+23.1% | Added |
| Atwater Malick LLC | 47,333 | $5.75M | 3.03% | +1,773+3.9% | Added |
| Bradley Foster & Sargent Inc | 47,295 | $5.75M | 0.15% | −4,745−9.1% | Reduced |
| River & Mercantile Asset Management LLP | 47,279 | $5.75M | 1.02% | −1,418−2.9% | Reduced |
| Meridian Management Co | 47,108 | $5.73M | 2.22% | −1,659−3.4% | Reduced |
| Pittenger & Anderson Inc | 47,097 | $5.73M | 0.33% | −720−1.5% | Reduced |
| Cardinal Capital Management | 47,038 | $5.72M | 1.31% | +622+1.3% | Added |
| Level Four Advisory Services, LLC | 46,667 | $5.67M | 0.54% | +1,243+2.7% | Added |
| Crake Asset Management LLP | 46,600 | $5.67M | 1.12% | +46,600 | New |
| Carret Asset Management, LLC | 46,512 | $5.66M | 0.78% | −168−0.4% | Reduced |
| Community Bank, N.A. | 46,476 | $5.65M | 0.81% | +1,541+3.4% | Added |
| Strategic Wealth Advisors Group, LLC | 45,610 | $5.65M | 0.24% | +2,498+5.8% | Added |
| Thompson Siegel & Walmsley LLC | 46,403 | $5.64M | 0.09% | −11,621−20.0% | Reduced |
| Boston Research & Management Inc | 46,166 | $5.61M | 1.82% | −719−1.5% | Reduced |
| Gofen & Glossberg LLC | 46,009 | $5.59M | 0.15% | −6,756−12.8% | Reduced |
| Chemung Canal Trust Co | 45,997 | $5.59M | 1.28% | +24,953+118.6% | Added |
| Allstate Corp | 45,979 | $5.59M | 0.17% | +31+0.1% | Added |
| Cypress Capital Group | 45,940 | $5.59M | 0.85% | −7,883−14.6% | Reduced |
| JustInvest LLC | 45,706 | $5.56M | 0.26% | −9,536−17.3% | Reduced |
| Boston Partners | 45,661 | $5.55M | 0.01% | +6,009+15.2% | Added |
| Whittier Trust Co of Nevada Inc | 45,356 | $5.51M | 0.23% | +1,199+2.7% | Added |
| Jacobi Capital Management LLC | 45,284 | $5.51M | 0.73% | +916+2.1% | Added |
| Leelyn Smith, LLC | 44,936 | $5.46M | 1.42% | +22,630+101.5% | Added |
| Associated Banc-Corp | 44,817 | $5.45M | 0.24% | +651+1.5% | Added |
| Horizon Investments, LLC | 44,931 | $5.44M | 0.18% | +26,390+142.3% | Added |
| Bank of the West | 44,669 | $5.43M | 0.69% | +2,038+4.8% | Added |
| Caldwell Trust Co | 44,519 | $5.41M | 0.74% | −38−0.1% | Reduced |
| Northwest Bancshares, Inc. | 44,514 | $5.41M | 1.22% | −705−1.6% | Reduced |
| Richard Bernstein Advisors LLC | 44,512 | $5.41M | 0.12% | 00.0% | Unchanged |
| United Fire Group Inc | 44,500 | $5.41M | 3.31% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 44,213 | $5.38M | 0.87% | +1,790+4.2% | Added |
| Advisors Capital Management, LLC | 44,196 | $5.37M | 0.16% | +117+0.3% | Added |
| Xcel Wealth Management, LLC | 44,083 | $5.36M | 1.95% | −2,799−6.0% | Reduced |
| Stock Yards Bank & Trust Co | 44,038 | $5.35M | 0.22% | +29,951+212.6% | Added |
| Geneos Wealth Management Inc. | 43,430 | $5.33M | 0.26% | +411+1.0% | Added |
| Kingsview Wealth Management, LLC | 43,609 | $5.30M | 0.25% | +21,420+96.5% | Added |
| Weik Capital Management | 43,540 | $5.29M | 2.41% | +710+1.7% | Added |
| HighPoint Advisor Group LLC | 42,183 | $5.28M | 0.58% | +42,183 | New |
| First Interstate Bank | 43,248 | $5.26M | 0.40% | −2,979−6.4% | Reduced |
| Sitrin Capital Management LLC | 43,253 | $5.26M | 3.35% | −826−1.9% | Reduced |
| Point72 Hong Kong Ltd | 43,131 | $5.24M | 0.34% | +12,916+42.7% | Added |
| Graypoint LLC | 43,062 | $5.24M | 0.67% | −556−1.3% | Reduced |
| Veritable, L.P. | 43,001 | $5.23M | 0.09% | +555+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 42,844 | $5.21M | 0.60% | +20,788+94.3% | Added |
| O'Brien Greene & Co. Inc | 42,836 | $5.21M | 1.97% | +3,146+7.9% | Added |
| Hayek Kallen Investment Management | 42,588 | $5.18M | 2.26% | −651−1.5% | Reduced |
| Iyo Bank, Ltd. | 42,540 | $5.17M | 1.72% | +4,200+11.0% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42,684 | $5.14M | 0.41% | +42,684 | New |
| TD Private Client Wealth LLC | 42,146 | $5.12M | 0.25% | +748+1.8% | Added |
| Woodstock Corp | 42,052 | $5.11M | 0.71% | +170+0.4% | Added |
| Marshall Wace, LLP | 41,999 | $5.11M | 0.01% | +41,999 | New |
| Winton Group Ltd | 41,780 | $5.08M | 0.27% | +20,776+98.9% | Added |
| Quantinno Capital Management LP | 41,509 | $5.05M | 0.73% | +2,331+5.9% | Added |
| Coldstream Capital Management Inc | 41,452 | $5.04M | 0.20% | −537−1.3% | Reduced |
| Covington Investment Advisors Inc. | 41,229 | $5.01M | 1.27% | −32−0.1% | Reduced |
| Laurel Wealth Advisors LLC | 41,172 | $5.01M | 1.24% | +470+1.2% | Added |
| Mader & Shannon Wealth Management, Inc. | 41,001 | $4.99M | 2.98% | −634−1.5% | Reduced |
| Pinnacle Financial Partners Inc | 40,938 | $4.98M | 0.18% | +2,128+5.5% | Added |
| Ameliora Wealth Management Ltd. | 40,931 | $4.98M | 5.89% | −82,000−66.7% | Reduced |
| Veriti Management LLC | 40,843 | $4.97M | 0.69% | +1,199+3.0% | Added |
| Trustmark National Bank Trust Department | 40,798 | $4.96M | 0.44% | +932+2.3% | Added |
| Itau Unibanco Holding S.A. | 40,742 | $4.95M | 0.17% | +10,287+33.8% | Added |
| Mach-1 Financial Group, Inc. | 40,511 | $4.92M | 3.40% | +3,145+8.4% | Added |
| Wetherby Asset Management Inc | 40,477 | $4.92M | 0.34% | +1,302+3.3% | Added |
| TownSquare Capital, LLC | 40,370 | $4.91M | 0.14% | +11,195+38.4% | Added |
| Cohen Klingenstein LLC | 40,300 | $4.90M | 0.25% | 00.0% | Unchanged |
| Allworth Financial LP | 40,124 | $4.88M | 0.07% | +3,923+10.8% | Added |
| Family Management Corp | 40,006 | $4.86M | 1.39% | −1,319−3.2% | Reduced |
| Nwi Management LP | 40,000 | $4.86M | 1.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 40,000 | $4.86M | 0.79% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 39,834 | $4.84M | 0.38% | +39,834 | New |
| SFMG, LLC | 39,574 | $4.81M | 0.56% | +2,829+7.7% | Added |
| Fundamentun, LLC | 39,263 | $4.77M | 0.90% | +1,626+4.3% | Added |
| Atria Wealth Solutions, Inc. | 39,245 | $4.77M | 0.10% | −21,442−35.3% | Reduced |
| Tudor Investment Corp Et Al | 39,139 | $4.76M | 0.14% | +37,728+2,673.8% | Added |
| JGP Wealth Management, LLC | 37,713 | $4.72M | 0.95% | +1,458+4.0% | Added |
| Ascent Group, LLC | 35,654 | $4.71M | 0.56% | +2,060+6.1% | Added |
| Fragasso Group Inc. | 38,682 | $4.70M | 0.63% | +2,091+5.7% | Added |
| Signaturefd, LLC | 38,653 | $4.70M | 0.16% | −4,790−11.0% | Reduced |
| Park Avenue Securities LLC | 38,443 | $4.67M | 0.09% | +1,217+3.3% | Added |
| Goelzer Investment Management, Inc. | 38,183 | $4.64M | 0.45% | +2,699+7.6% | Added |
| MMBG Investment Advisors Co. | 38,080 | $4.63M | 0.57% | −3,617−8.7% | Reduced |
| King Wealth | 37,745 | $4.59M | 1.10% | −1,143−2.9% | Reduced |
| Hourglass Capital, LLC | 37,620 | $4.57M | 1.62% | +215+0.6% | Added |
| Advanced Asset Management Advisors Inc | 37,594 | $4.57M | 1.17% | +40+0.1% | Added |
| Keeler Thomas Management LLC | 37,349 | $4.56M | 2.27% | −4,169−10.0% | Reduced |
| Pavion Blue Capital, LLC | 37,514 | $4.56M | 3.08% | +1,909+5.4% | Added |