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, 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 997,048 | $129.3M | 2.44% | +245,000+32.6% | Added |
| Public Employees Retirement Association of Colorado | 988,871 | $128.3M | 0.74% | +7,860+0.8% | Added |
| Capital World Investors | 976,298 | $126.6M | 0.03% | −432,460−30.7% | Reduced |
| Victory Capital Management Inc | 962,370 | $124.8M | 0.15% | +71,045+8.0% | Added |
| DekaBank Deutsche Girozentrale | 903,532 | $119.1M | 0.35% | +23,215+2.6% | Added |
| Public Sector Pension Investment Board | 916,121 | $118.8M | 1.02% | +17,753+2.0% | Added |
| Public Employees Retirement System of Ohio | 909,391 | $117.9M | 0.53% | +6,501+0.7% | Added |
| Commonwealth Equity Services, LLC | 903,554 | $117.2M | 0.31% | +16,075+1.8% | Added |
| State of New Jersey Common Pension Fund D | 897,327 | $116.4M | 0.47% | −2,215−0.2% | Reduced |
| Lord, Abbett & Co. LLC | 890,958 | $115.6M | 0.42% | +23,375+2.7% | Added |
| Epoch Investment Partners, Inc. | 880,093 | $114.1M | 0.74% | −69,492−7.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 877,476 | $113.8M | 0.49% | +23,476+2.7% | Added |
| State of Wisconsin Investment Board | 868,144 | $112.6M | 0.36% | −211,256−19.6% | Reduced |
| Asset Management One Co.,Ltd. | 858,229 | $111.3M | 0.57% | −24,646−2.8% | Reduced |
| Zacks Investment Management | 831,570 | $107.9M | 1.72% | +17,690+2.2% | Added |
| Junto Capital Management LP | 814,707 | $105.7M | 2.94% | +72,569+9.8% | Added |
| Fifth Third Bancorp | 814,157 | $105.6M | 0.55% | +12,860+1.6% | Added |
| Toronto Dominion Bank | 807,351 | $104.7M | 0.19% | −247,595−23.5% | Reduced |
| Public Investment Fund | 790,237 | $102.5M | 0.28% | 00.0% | Unchanged |
| Regions Financial Corp | 778,714 | $101.0M | 1.02% | −76,573−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 778,663 | $101.0M | 0.18% | −12,477−1.6% | Reduced |
| Personal Capital Advisors Corp | 773,470 | $100.3M | 0.54% | +26,139+3.5% | Added |
| Fayez Sarofim & Co | 768,939 | $99.7M | 0.39% | −10,295−1.3% | Reduced |
| First Republic Investment Management, Inc. | 757,434 | $98.2M | 0.26% | +39,808+5.5% | Added |
| Hexagon Capital Partners LLC | 756,382 | $98.1M | 29.19% | −392−0.1% | Reduced |
| Millennium Management LLC | 755,837 | $98.0M | 0.12% | +342,020+82.7% | Added |
| FIL Ltd | 754,704 | $97.9M | 0.13% | −866,246−53.4% | Reduced |
| Russell Investments Group, Ltd. | 743,039 | $96.5M | 0.21% | −423,540−36.3% | Reduced |
| Flossbach Von Storch AG | 736,026 | $95.5M | 0.35% | −11,154−1.5% | Reduced |
| Blair William & Co | 735,441 | $95.4M | 0.44% | −1130.0% | Reduced |
| Phoenix Holdings Ltd. | 692,310 | $91.5M | 2.03% | −1,883−0.3% | Reduced |
| Calamos Advisors LLC | 705,246 | $91.5M | 0.43% | +379+0.1% | Added |
| Janney Montgomery Scott LLC | 690,697 | $89.6M | 0.38% | +20,676+3.1% | Added |
| Point72 Asset Management, L.P. | 660,904 | $85.7M | 0.37% | +336,001+103.4% | Added |
| Westwood Holdings Group Inc. | 656,451 | $85.1M | 1.01% | −71,417−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 655,954 | $85.1M | 0.19% | −4,811−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 640,592 | $83.1M | 0.97% | +640,592 | New |
| Treasurer of the State of North Carolina | 635,564 | $82.4M | 0.55% | +2,574+0.4% | Added |
| Wafra Inc. | 623,860 | $80.9M | 3.20% | +131,486+26.7% | Added |
| Stonegate Investment Group, LLC | 602,128 | $78.1M | 3.58% | +9,418+1.6% | Added |
| Baird Financial Group, Inc. | 586,394 | $76.1M | 0.22% | −73,886−11.2% | Reduced |
| United Capital Financial Advisers, LLC | 585,925 | $76.0M | 0.45% | −21,955−3.6% | Reduced |
| Nomura Asset Management Co Ltd | 582,313 | $75.5M | 0.48% | +4,018+0.7% | Added |
| AXA S.A. | 562,491 | $73.0M | 0.29% | −114,059−16.9% | Reduced |
| Johnson Investment Counsel Inc | 545,995 | $70.8M | 1.05% | +21,568+4.1% | Added |
| Davenport & Co LLC | 540,429 | $70.4M | 0.62% | +13,162+2.5% | Added |
| Narus Financial Partners, LLC | 536,183 | $69.5M | 43.97% | −675−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521,932 | $67.7M | 0.40% | −20,699−3.8% | Reduced |
| Natixis | 517,969 | $67.3M | 0.32% | +253,377+95.8% | Added |
| Virginia Retirement Systems Et Al | 511,000 | $66.3M | 0.75% | +511,000 | New |
| Macquarie Group Ltd | 491,091 | $63.7M | 0.08% | −133,349−21.4% | Reduced |
| InterOcean Capital Group, LLC | 490,625 | $63.6M | 2.63% | +16,181+3.4% | Added |
| Keybank National Association | 490,264 | $63.6M | 0.33% | +15,097+3.2% | Added |
| Royal London Asset Management Ltd | 489,074 | $63.5M | 0.32% | −13,618−2.7% | Reduced |
| CIBC World Markets Inc. | 484,726 | $62.9M | 0.27% | −25,198−4.9% | Reduced |
| Jane Street Group, LLC | 475,840 | $61.7M | 0.12% | −4,409−0.9% | Reduced |
| Retirement Systems of Alabama | 473,446 | $61.4M | 0.29% | −134,269−22.1% | Reduced |
| Prio Wealth Limited Partnership | 471,865 | $61.2M | 2.62% | −3,329−0.7% | Reduced |
| 1832 Asset Management L.P. | 466,726 | $60.5M | 0.13% | −3,283−0.7% | Reduced |
| Aviva PLC | 462,051 | $59.9M | 0.35% | +36,864+8.7% | Added |
| Manning & Napier Group, LLC | 459,541 | $59.6M | 0.78% | −6,169−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 450,246 | $58.4M | 0.30% | +57,764+14.7% | Added |
| Creative Planning | 438,603 | $56.9M | 0.10% | −13,488−3.0% | Reduced |
| Letko, Brosseau & Associates Inc | 438,075 | $56.8M | 1.13% | −6,250−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 432,654 | $56.2M | 0.48% | +5,180+1.2% | Added |
| Panagora Asset Management Inc | 428,912 | $55.6M | 0.39% | −297,942−41.0% | Reduced |
| Crawford Investment Counsel Inc | 427,123 | $55.4M | 1.31% | +2,751+0.6% | Added |
| Teacher Retirement System of Texas | 422,042 | $54.7M | 0.40% | −85,414−16.8% | Reduced |
| Unigestion Holding SA | 408,880 | $54.1M | 3.14% | −33,638−7.6% | Reduced |
| Arizona State Retirement System | 411,553 | $53.4M | 0.55% | −6,998−1.7% | Reduced |
| Natixis Advisors, L.P. | 409,909 | $53.2M | 0.22% | +180,738+78.9% | Added |
| Fort Washington Investment Advisors Inc | 402,740 | $52.2M | 0.44% | +9,392+2.4% | Added |
| Scopus Asset Management, L.P. | 400,200 | $51.9M | 3.02% | +400,200 | New |
| Stephens Inc | 400,090 | $51.9M | 1.11% | +46,554+13.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 395,962 | $51.4M | 0.29% | +20,457+5.4% | Added |
| SEI Investments Co | 395,500 | $51.3M | 0.11% | +35,251+9.8% | Added |
| Handelsbanken Fonder AB | 394,736 | $51.2M | 0.34% | +6,887+1.8% | Added |
| BNP Paribas Arbitrage, SA | 394,484 | $51.2M | 0.13% | −280,989−41.6% | Reduced |
| State of Michigan Retirement System | 385,740 | $50.0M | 0.37% | +7,000+1.8% | Added |
| King Luther Capital Management Corp | 385,302 | $50.0M | 0.30% | +2,638+0.7% | Added |
| Comerica Bank | 358,234 | $49.9M | 0.42% | +10,117+2.9% | Added |
| Federated Hermes, Inc. | 379,183 | $49.2M | 0.14% | +39,726+11.7% | Added |
| MetLife Investment Management | 378,702 | $49.1M | 0.41% | −317−0.1% | Reduced |
| Scotia Capital Inc. | 378,317 | $49.1M | 0.40% | +16,500+4.6% | Added |
| Amalgamated Bank | 377,485 | $49.0M | 0.47% | +18,863+5.3% | Added |
| Martingale Asset Management L P | 377,332 | $48.9M | 0.98% | −12,777−3.3% | Reduced |
| Captrust Financial Advisors | 376,547 | $48.8M | 0.28% | −322,330−46.1% | Reduced |
| Standard Life Aberdeen plc | 376,487 | $48.8M | 0.15% | +9,726+2.7% | Added |
| Compass Capital Management, Inc | 374,501 | $48.6M | 4.26% | −1,946−0.5% | Reduced |
| American International Group, Inc. | 373,252 | $48.4M | 0.35% | −3,343−0.9% | Reduced |
| Factory Mutual Insurance Co | 369,992 | $48.0M | 0.79% | +37,400+11.2% | Added |
| Glenmede Trust Co NA | 368,830 | $47.8M | 0.30% | +32,991+9.8% | Added |
| Gateway Investment Advisers LLC | 367,529 | $47.7M | 0.60% | −64,005−14.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 362,800 | $47.1M | 0.50% | −7,900−2.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 361,212 | $46.8M | 0.94% | +347,251+2,487.3% | Added |
| Stack Financial Management, Inc | 360,862 | $46.8M | 4.91% | +514+0.1% | Added |
| Smith Chas P & Associates Pa Cpas | 359,583 | $46.6M | 3.96% | +11,169+3.2% | Added |
| Saratoga Research & Investment Management | 342,736 | $44.5M | 2.35% | −1,700−0.5% | Reduced |
| Huntington National Bank | 341,911 | $44.3M | 0.51% | −25,231−6.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 341,812 | $44.3M | 0.37% | +341,812 | New |