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 |
|---|---|---|---|---|---|
| Leuthold Group, LLC | 37,418 | $4.55M | 0.65% | −20,919−35.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 37,159 | $4.52M | 1.50% | +1,241+3.5% | Added |
| Cornerstone Wealth Group, LLC | 37,021 | $4.50M | 0.94% | +3,116+9.2% | Added |
| Alps Advisors Inc | 37,012 | $4.50M | 0.04% | +37,012 | New |
| Buckingham Strategic Wealth, LLC | 37,007 | $4.50M | 0.09% | +643+1.8% | Added |
| Opus Investment Management Inc | 37,000 | $4.50M | 0.97% | −5,000−11.9% | Reduced |
| Constitution Capital LLC | 36,879 | $4.48M | 2.87% | −2,080−5.3% | Reduced |
| Hightower 6M Holding, LLC | 36,710 | $4.46M | 0.38% | −369−1.0% | Reduced |
| Strategic Blueprint, LLC | 36,577 | $4.45M | 0.57% | −5,960−14.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 36,457 | $4.43M | 0.53% | +141+0.4% | Added |
| Gifford Fong Associates | 36,400 | $4.43M | 1.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 36,204 | $4.40M | 0.88% | +36,204 | New |
| Riggs Asset Managment Co. Inc. | 36,191 | $4.40M | 1.82% | −394−1.1% | Reduced |
| Plimoth Trust Co LLC | 35,949 | $4.37M | 1.38% | −375−1.0% | Reduced |
| Valeo Financial Advisors, LLC | 35,839 | $4.36M | 0.27% | −2,349−6.2% | Reduced |
| Investment Advisory Services Inc | 35,776 | $4.35M | 2.51% | −914−2.5% | Reduced |
| Wedbush Securities Inc | 38,415 | $4.34M | 0.24% | +3,124+8.9% | Added |
| Bahl & Gaynor Inc | 35,511 | $4.32M | 0.03% | +10,114+39.8% | Added |
| Fulton Bank, N.A. | 35,088 | $4.27M | 0.24% | −158−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 35,040 | $4.26M | 0.47% | +209+0.6% | Added |
| Virtu Financial LLC | 35,004 | $4.26M | 0.36% | +35,004 | New |
| Csenge Advisory Group | 34,981 | $4.25M | 0.36% | −3,424−8.9% | Reduced |
| Greenleaf Trust | 34,945 | $4.25M | 0.06% | −3,180−8.3% | Reduced |
| V Wealth Advisors LLC | 34,926 | $4.25M | 0.80% | +2,092+6.4% | Added |
| Glen Eagle Advisors, LLC | 34,816 | $4.23M | 1.15% | +2,615+8.1% | Added |
| Busey Wealth Management | 34,782 | $4.23M | 0.20% | −875−2.5% | Reduced |
| Grassi Investment Management | 34,707 | $4.22M | 0.56% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 34,609 | $4.21M | 0.42% | +7,985+30.0% | Added |
| Resources Investment Advisors, LLC. | 34,486 | $4.19M | 0.18% | −2,479−6.7% | Reduced |
| Cantor Fitzgerald, L. P. | 34,162 | $4.15M | 0.08% | +34,162 | New |
| Coston, McIsaac & Partners | 34,117 | $4.15M | 2.51% | +34,117 | New |
| Arkadios Wealth Advisors | 34,090 | $4.14M | 0.62% | +2,151+6.7% | Added |
| CX Institutional | 33,892 | $4.12M | 0.31% | −1,437−4.1% | Reduced |
| Vident Investment Advisory, LLC | 33,655 | $4.09M | 0.12% | −100,947−75.0% | Reduced |
| Spinnaker Trust | 33,529 | $4.08M | 0.31% | −309−0.9% | Reduced |
| Everence Capital Management Inc | 33,450 | $4.07M | 0.36% | −5,230−13.5% | Reduced |
| IHT Wealth Management, LLC | 33,444 | $4.07M | 0.36% | +9,721+41.0% | Added |
| Royal Fund Management, LLC | 33,429 | $4.06M | 0.68% | −1,708−4.9% | Reduced |
| Quintet Private Bank (Europe) S.A. | 25,621 | $4.05M | 0.20% | +25,621 | New |
| Wesleyan Assurance Society | 33,250 | $4.04M | 0.58% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 33,113 | $4.03M | 0.18% | −5,256−13.7% | Reduced |
| Scissortail Wealth Management, LLC | 27,820 | $4.02M | 1.55% | −4,090−12.8% | Reduced |
| Baker Chad R | 33,000 | $4.01M | 1.12% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 32,901 | $4.00M | 1.12% | +1,021+3.2% | Added |
| Strategic Wealth Partners, Ltd. | 32,899 | $4.00M | 0.86% | +1,241+3.9% | Added |
| Capital Investment Advisors, LLC | 32,864 | $4.00M | 0.13% | +3,093+10.4% | Added |
| Journey Advisory Group, LLC | 30,152 | $4.00M | 0.92% | +4,573+17.9% | Added |
| Integrated Wealth Concepts LLC | 32,804 | $3.99M | 0.12% | −2,129−6.1% | Reduced |
| Hixon Zuercher, LLC | 32,746 | $3.98M | 2.58% | +852+2.7% | Added |
| Murphy Capital Management Inc | 32,730 | $3.98M | 0.55% | +579+1.8% | Added |
| Asset Planning Services Inc | 32,640 | $3.97M | 2.60% | +1,450+4.6% | Added |
| Financial & Tax Architects, LLC | 32,589 | $3.96M | 1.50% | +4,408+15.6% | Added |
| Landscape Capital Management, L.L.C. | 32,477 | $3.95M | 0.53% | +27,486+550.7% | Added |
| Balasa Dinverno & Foltz LLC | 32,445 | $3.94M | 0.25% | −5,270−14.0% | Reduced |
| Legacy Wealth Management, LLC | 32,439 | $3.94M | 2.40% | +18,814+138.1% | Added |
| Chickasaw Capital Management LLC | 32,429 | $3.94M | 0.20% | −243−0.7% | Reduced |
| J.W. Cole Advisors, Inc. | 32,368 | $3.94M | 0.31% | +4,202+14.9% | Added |
| Canal Capital Management, LLC | 32,219 | $3.92M | 1.17% | +28,154+692.6% | Added |
| Tradewinds, LLC. | 32,141 | $3.91M | 2.66% | +32,141 | New |
| IronBridge Private Wealth, LLC | 31,953 | $3.88M | 2.92% | +4,035+14.5% | Added |
| Keel Point, LLC | 30,057 | $3.88M | 0.61% | +2,325+8.4% | Added |
| Little House Capital LLC | 31,479 | $3.83M | 2.06% | +14,336+83.6% | Added |
| LGT Fund Management Co Ltd. | 31,357 | $3.81M | 0.56% | +21,207+208.9% | Added |
| Baugh & Associates, LLC | 31,320 | $3.81M | 2.56% | −310−1.0% | Reduced |
| Schnieders Capital Management LLC | 31,307 | $3.81M | 1.14% | −490−1.5% | Reduced |
| Dividend Assets Capital, LLC | 31,206 | $3.79M | 0.82% | −1,217−3.8% | Reduced |
| Jacobs & Co | 31,095 | $3.78M | 0.51% | +646+2.1% | Added |
| Horrell Capital Management, Inc. | 31,054 | $3.78M | 1.34% | −446−1.4% | Reduced |
| Spring Capital Management, LLC | 31,061 | $3.78M | 3.35% | +1,648+5.6% | Added |
| Investment House LLC | 31,017 | $3.77M | 0.33% | +9,400+43.5% | Added |
| Nomura Holdings Inc | 30,664 | $3.76M | 0.03% | −66,507−68.4% | Reduced |
| Raab & Moskowitz Asset Management LLC | 30,956 | $3.76M | 1.47% | +3,835+14.1% | Added |
| Signet Investment Advisory Group, Inc. | 30,937 | $3.76M | 2.61% | +344+1.1% | Added |
| Koshinski Asset Management, Inc. | 30,931 | $3.76M | 0.37% | +713+2.4% | Added |
| Perfromance Wealth Partners, LLC | 30,934 | $3.76M | 0.21% | +2,885+10.3% | Added |
| William Allan, LLC | 30,855 | $3.75M | 3.33% | −28−0.1% | Reduced |
| Ameritas Advisory Services, LLC | 30,792 | $3.74M | 0.22% | +2,506+8.9% | Added |
| Washington Trust Advisors, Inc. | 30,785 | $3.74M | 0.33% | −258−0.8% | Reduced |
| Wendell David Associates Inc | 30,756 | $3.74M | 0.48% | +87+0.3% | Added |
| McGuire Investment Group, LLC | 30,689 | $3.73M | 0.80% | −156−0.5% | Reduced |
| Field & Main Bank | 30,630 | $3.72M | 2.40% | +257+0.8% | Added |
| Inscription Capital, LLC | 30,588 | $3.72M | 0.67% | +4,044+15.2% | Added |
| Brookfield Asset Management Inc. | 30,541 | $3.71M | 0.02% | −73,375−70.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 30,535 | $3.71M | 0.06% | +8,676+39.7% | Added |
| Berkshire Bank | 30,454 | $3.70M | 1.08% | +1,196+4.1% | Added |
| Natixis Investment Managers International | 30,335 | $3.69M | 0.08% | −12,531−29.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,321 | $3.69M | 0.23% | +5,578+22.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,253 | $3.68M | 0.05% | +31+0.1% | Added |
| Exeter Financial, LLC | 30,000 | $3.65M | 2.04% | +274+0.9% | Added |
| Millennium Capital Advisors, LLC | 29,960 | $3.64M | 3.56% | +923+3.2% | Added |
| Leonteq Securities AG | 29,944 | $3.64M | 0.17% | +2,687+9.9% | Added |
| Proficio Capital Partners LLC | 29,899 | $3.63M | 0.68% | −685−2.2% | Reduced |
| Oribel Capital Management, LP | 58,500 | $3.63M | 1.15% | +58,500 | New |
| Estabrook Capital Management | 29,833 | $3.63M | 0.62% | +485+1.7% | Added |
| Acropolis Investment Management, LLC | 29,835 | $3.63M | 0.36% | +406+1.4% | Added |
| Regal Investment Advisors LLC | 29,830 | $3.63M | 0.38% | +6,740+29.2% | Added |
| Moody National Bank Trust Division | 29,813 | $3.63M | 0.38% | −4,786−13.8% | Reduced |
| Red Door Wealth Management, LLC | 29,750 | $3.62M | 1.34% | +2,173+7.9% | Added |
| United Capital Management of KS, Inc. | 29,720 | $3.61M | 1.70% | +1,028+3.6% | Added |
| Mechanics Bank Trust Department | 29,543 | $3.59M | 0.64% | +42+0.1% | Added |