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; 4,425 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, Q3 2022
Institutional positions in Walmart Inc. as of Sep 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
- 2,609
- +17 vs. Q2 2022
- Shares held
- 868.2M
- −4.51M (−0.5%) vs. Q2 2022
- Total value
- $112.7B
- +$6.48B (+6.1%) vs. Q2 2022
- New holders
- 151
- 1,127 more added
- Sold out
- 134
- 1,009 more reduced
35 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 4,425 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,176,496 | $16.9B | 0.50% | +1,832,388+1.4% | Added |
| BlackRock Inc. | 96,570,711 | $12.5B | 0.43% | +2,712,886+2.9% | Added |
| State Street Corp | 60,659,193 | $7.87B | 0.50% | +701,415+1.2% | Added |
| Geode Capital Management, LLC | 24,541,807 | $3.18B | 0.48% | +63,658+0.3% | Added |
| Price T Rowe Associates Inc | 21,525,413 | $2.79B | 0.46% | −2,393,958−10.0% | Reduced |
| Bank of America Corp | 21,426,371 | $2.78B | 0.37% | −1,250,989−5.5% | Reduced |
| Morgan Stanley | 20,459,489 | $2.65B | 0.36% | +1,318,551+6.9% | Added |
| Norges Bank | 19,247,952 | $2.50B | 0.66% | −376,460−1.9% | Reduced |
| Northern Trust Corp | 15,285,008 | $1.98B | 0.45% | −129,996−0.8% | Reduced |
| FMR LLC | 14,944,574 | $1.94B | 0.20% | +1,197,492+8.7% | Added |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $1.70B | 2.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,685,848 | $1.52B | 0.37% | +33,452+0.3% | Added |
| JPMorgan Chase & Co | 11,640,281 | $1.51B | 0.23% | −1,721,346−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 11,035,390 | $1.43B | 0.51% | +88,340+0.8% | Added |
| Wells Fargo & Company | 10,916,208 | $1.42B | 0.49% | +70,707+0.7% | Added |
| Legal & General Group Plc | 10,430,891 | $1.35B | 0.53% | −386,720−3.6% | Reduced |
| Dimensional Fund Advisors LP | 10,172,412 | $1.32B | 0.51% | −232,557−2.2% | Reduced |
| Nuveen Asset Management, LLC | 9,650,640 | $1.25B | 0.51% | −70,634−0.7% | Reduced |
| California Public Employees Retirement System | 9,093,867 | $1.18B | 1.09% | −1,295,569−12.5% | Reduced |
| Ameriprise Financial Inc | 8,849,284 | $1.15B | 0.42% | −322,486−3.5% | Reduced |
| Invesco Ltd. | 8,299,623 | $1.08B | 0.35% | −301,441−3.5% | Reduced |
| Putnam Investments LLC | 8,252,023 | $1.07B | 2.03% | −293,259−3.4% | Reduced |
| Fisher Asset Management, LLC | 8,129,341 | $1.05B | 0.79% | +7,627,286+1,519.2% | Added |
| Goldman Sachs Group Inc | 7,594,470 | $985.0M | 0.29% | +1,736,509+29.6% | Added |
| Swiss National Bank | 6,561,583 | $851.0M | 0.61% | −56,400−0.9% | Reduced |
| Royal Bank of Canada | 5,979,932 | $775.6M | 0.26% | −234,763−3.8% | Reduced |
| UBS Asset Management Americas Inc | 5,681,947 | $736.9M | 0.41% | −390,595−6.4% | Reduced |
| Alliancebernstein L.P. | 5,668,581 | $735.2M | 0.36% | −602,711−9.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,079,964 | $658.9M | 0.54% | −168,579−3.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,866,332 | $631.2M | 1.22% | +3,169,315+186.8% | Added |
| Franklin Resources Inc | 4,793,501 | $621.7M | 0.34% | +371,100+8.4% | Added |
| Amundi | 4,270,953 | $567.7M | 0.34% | +2,676,819+167.9% | Added |
| UBS Group AG | 4,221,002 | $547.5M | 0.31% | −669,972−13.7% | Reduced |
| Raymond James & Associates | 4,052,086 | $525.6M | 0.53% | +77,297+1.9% | Added |
| Bridgewater Associates, LP | 4,030,017 | $522.7M | 2.65% | −667,684−14.2% | Reduced |
| Ensign Peak Advisors, Inc | 4,027,412 | $522.4M | 1.30% | +88,980+2.3% | Added |
| Bank of Montreal | 3,669,998 | $491.8M | 0.39% | −193,097−5.0% | Reduced |
| Stifel Financial Corp | 3,604,524 | $467.5M | 0.77% | +140,161+4.0% | Added |
| Citadel Advisors LLC | 3,022,771 | $392.1M | 0.49% | +2,951,721+4,154.4% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 3,020,859 | $391.8M | 1.15% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,946,065 | $382.1M | 0.27% | +321,859+12.3% | Added |
| American Century Companies Inc | 2,911,343 | $377.6M | 0.33% | −350,846−10.8% | Reduced |
| Deutsche Bank AG | 2,767,420 | $358.9M | 0.22% | +205,412+8.0% | Added |
| Nordea Investment Management AB | 2,697,936 | $353.0M | 0.57% | −594,701−18.1% | Reduced |
| New York State Common Retirement Fund | 2,617,604 | $339.5M | 0.49% | −225,184−7.9% | Reduced |
| Rhumbline Advisers | 2,595,327 | $336.6M | 0.50% | +65,694+2.6% | Added |
| California State Teachers Retirement System | 2,530,971 | $328.3M | 0.55% | −38,499−1.5% | Reduced |
| Wellington Management Group LLP | 2,495,381 | $323.7M | 0.07% | +397,802+19.0% | Added |
| Caisse de Depot Et Placement du Quebec | 2,495,266 | $323.6M | 0.96% | −607,043−19.6% | Reduced |
| Barclays PLC | 2,461,599 | $319.3M | 0.35% | +876,043+55.3% | Added |
| Thrivent Financial for Lutherans | 2,458,119 | $318.9M | 0.88% | −35,300−1.4% | Reduced |
| Neuberger Berman Group LLC | 2,454,179 | $318.5M | 0.33% | −1,273,183−34.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,421,014 | $314.0M | 0.70% | +58,545+2.5% | Added |
| Canada Pension Plan Investment Board | 2,358,032 | $305.8M | 0.52% | +6,200+0.3% | Added |
| US Bancorp | 2,278,669 | $295.5M | 0.61% | −138,063−5.7% | Reduced |
| Credit Suisse AG | 2,162,527 | $280.5M | 0.32% | −92,039−4.1% | Reduced |
| Bessemer Group Inc | 2,142,166 | $277.8M | 0.73% | −1,927,469−47.4% | Reduced |
| National Pension Service | 2,086,391 | $275.9M | 0.58% | +65,151+3.2% | Added |
| Allianz Asset Management GmbH | 2,121,474 | $275.2M | 0.63% | +470,326+28.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,074,735 | $269.1M | 2.04% | −26,755−1.3% | Reduced |
| HSBC Holdings PLC | 1,965,388 | $257.5M | 0.47% | −631,084−24.3% | Reduced |
| First Eagle Investment Management, LLC | 1,968,077 | $255.3M | 0.77% | +4,826+0.2% | Added |
| Citigroup Inc | 1,847,967 | $239.7M | 0.34% | −113,284−5.8% | Reduced |
| Voya Investment Management LLC | 1,820,811 | $236.2M | 0.28% | −361,429−16.6% | Reduced |
| Principal Financial Group Inc | 1,806,175 | $234.3M | 0.19% | +2,054+0.1% | Added |
| First Trust Advisors LP | 1,805,589 | $234.2M | 0.30% | +8,233+0.5% | Added |
| D. E. Shaw & Co., Inc. | 1,701,480 | $220.7M | 0.39% | −1,288,241−43.1% | Reduced |
| Clearbridge Investments, LLC | 1,652,251 | $214.3M | 0.22% | +12,249+0.7% | Added |
| New York State Teachers Retirement System | 1,644,875 | $213.3M | 0.55% | +1,720+0.1% | Added |
| State Board of Administration of Florida Retirement System | 1,643,589 | $213.2M | 0.55% | −4,986−0.3% | Reduced |
| Swedbank AB | 1,643,093 | $213.1M | 0.51% | +319,199+24.1% | Added |
| Cullinan Associates Inc | 1,608,650 | $208.6M | 13.18% | −4680.0% | Reduced |
| Envestnet Asset Management Inc | 1,600,494 | $207.6M | 0.12% | −302,242−15.9% | Reduced |
| ProShare Advisors LLC | 1,523,098 | $197.5M | 0.76% | +114,873+8.2% | Added |
| The PNC Financial Services Group, Inc. | 1,493,966 | $193.8M | 0.20% | −15,917−1.1% | Reduced |
| AQR Capital Management LLC | 1,441,253 | $186.9M | 0.46% | +133,589+10.2% | Added |
| Prudential Financial Inc | 1,432,049 | $185.8M | 0.31% | +4,789+0.3% | Added |
| Truist Financial Corp | 1,385,728 | $179.7M | 0.35% | +65,912+5.0% | Added |
| LPL Financial LLC | 1,371,770 | $177.9M | 0.17% | −15,138−1.1% | Reduced |
| Korea Investment CORP | 1,364,366 | $177.0M | 0.54% | −150,897−10.0% | Reduced |
| Vontobel Asset Management Inc | 1,266,725 | $175.8M | 1.39% | −22,575−1.8% | Reduced |
| Mackenzie Financial Corp | 1,329,346 | $172.4M | 0.30% | −11,300−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,261,667 | $163.6M | 0.41% | −450,475−26.3% | Reduced |
| Mondrian Investment Partners LTD | 1,258,031 | $163.2M | 4.00% | +111,784+9.8% | Added |
| Jennison Associates LLC | 1,226,143 | $159.0M | 0.16% | −688−0.1% | Reduced |
| National Bank of Canada | 1,199,873 | $155.5M | 0.90% | +798,528+199.0% | Added |
| STRS Ohio | 1,161,684 | $150.7M | 0.72% | +64,953+5.9% | Added |
| Balyasny Asset Management LLC | 1,136,941 | $147.5M | 0.57% | +294,116+34.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,112,384 | $144.3M | 0.46% | +87,825+8.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,112,343 | $144.3M | 0.40% | −197,916−15.1% | Reduced |
| Mariner, LLC | 1,103,079 | $143.1M | 0.57% | +72,521+7.0% | Added |
| Marshall Wace, LLP | 1,051,965 | $136.4M | 0.34% | +1,009,966+2,404.7% | Added |
| TD Asset Management Inc | 1,009,938 | $133.6M | 0.17% | −243,529−19.4% | Reduced |
| Intech Investment Management LLC | 1,023,186 | $132.7M | 1.00% | −88,723−8.0% | Reduced |
| Eaton Vance Management | 1,021,639 | $132.5M | 0.20% | −7,947−0.8% | Reduced |
| HighTower Advisors, LLC | 1,017,697 | $132.0M | 0.35% | +36,894+3.8% | Added |
| M&G Investment Management Ltd | 1,012,336 | $131.6M | 1.10% | −348,365−25.6% | Reduced |
| Massachusetts Financial Services Co | 1,005,050 | $130.4M | 0.05% | −73,730−6.8% | Reduced |
| Pictet Asset Management SA | 1,004,817 | $130.3M | 0.19% | +14,261+1.4% | Added |
| Dorsal Capital Management, LLC | 1,000,000 | $129.7M | 8.46% | +50,000+5.3% | Added |