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, 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 | 4,468 | $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, 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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 340,917 | $44.2M | 4.46% | +1,385+0.4% | Added |
| Commerce Bank | 338,935 | $44.0M | 0.38% | −13,338−3.8% | Reduced |
| Paralel Advisors LLC | 335,000 | $43.5M | 3.04% | 00.0% | Unchanged |
| Everett Harris & Co | 331,300 | $43.0M | 0.79% | −4,127−1.2% | Reduced |
| State of Tennessee, Treasury Department | 328,548 | $42.6M | 0.21% | −2,196−0.7% | Reduced |
| DnB Asset Management AS | 322,434 | $41.8M | 0.32% | −5,585−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 312,489 | $40.5M | 0.48% | +18,400+6.3% | Added |
| Bank of Nova Scotia | 310,141 | $40.2M | 0.13% | −164,480−34.7% | Reduced |
| Financial Counselors Inc | 306,722 | $39.8M | 0.98% | +2,542+0.8% | Added |
| Covea Finance | 294,486 | $38.2M | 2.01% | +294,486 | New |
| CWM, LLC | 287,454 | $37.3M | 0.30% | +16,171+6.0% | Added |
| USS Investment Management Ltd | 280,949 | $36.5M | 0.57% | −113,460−28.8% | Reduced |
| Yousif Capital Management, LLC | 277,640 | $36.0M | 0.51% | +3,074+1.1% | Added |
| Cerity Partners LLC | 274,292 | $35.6M | 0.43% | −6,889−2.5% | Reduced |
| Becker Capital Management Inc | 272,931 | $35.4M | 1.86% | +355+0.1% | Added |
| TD Waterhouse Canada Inc. | 236,612 | $35.3M | 0.40% | −3,533−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 270,894 | $35.2M | 0.28% | −2,485−0.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 268,678 | $34.7M | 2.89% | +1,949+0.7% | Added |
| M&T Bank Corp | 266,000 | $34.5M | 0.15% | +3,128+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 263,007 | $34.1M | 0.58% | +263,007 | New |
| Country Trust Bank | 262,214 | $34.0M | 1.07% | −43,756−14.3% | Reduced |
| Fairview Capital Investment Management, LLC | 261,710 | $33.9M | 2.42% | −3,247−1.2% | Reduced |
| Utah Retirement Systems | 258,487 | $33.5M | 0.56% | +1,300+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 258,309 | $33.5M | 0.76% | +27,273+11.8% | Added |
| IFM Investors Pty Ltd | 257,742 | $33.4M | 0.61% | +1,397+0.5% | Added |
| WestEnd Advisors, LLC | 257,146 | $33.4M | 1.12% | +257,146 | New |
| MML Investors Services, LLC | 256,154 | $33.2M | 0.25% | −6,485−2.5% | Reduced |
| Gulf International Bank (UK) Ltd | 255,462 | $33.1M | 0.62% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 254,149 | $33.0M | 0.67% | −350.0% | Reduced |
| AE Wealth Management LLC | 252,595 | $32.8M | 0.26% | +8,574+3.5% | Added |
| Railway Pension Investments Ltd | 249,413 | $32.3M | 0.35% | −204,100−45.0% | Reduced |
| CIBC Private Wealth Group, LLC | 248,675 | $32.3M | 0.09% | −4,320−1.7% | Reduced |
| CIBC Asset Management Inc | 244,487 | $31.7M | 0.14% | +17,421+7.7% | Added |
| Meyer Handelman Co | 244,072 | $31.7M | 1.46% | 00.0% | Unchanged |
| Schroder Investment Management Group | 243,908 | $31.6M | 0.05% | +49,297+25.3% | Added |
| State of Alaska, Department of Revenue | 243,797 | $31.6M | 0.42% | −18,411−7.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 242,427 | $31.4M | 0.10% | −364,420−60.1% | Reduced |
| Davidson Investment Advisors | 242,244 | $31.4M | 2.64% | +7,816+3.3% | Added |
| Great West Life Assurance Co | 238,645 | $31.2M | 0.09% | +1,231+0.5% | Added |
| Seizert Capital Partners, LLC | 240,451 | $31.2M | 1.76% | +721+0.3% | Added |
| Brookfield Asset Management Inc. | 238,486 | $30.9M | 0.11% | +207,945+680.9% | Added |
| Eastern Bank | 237,729 | $30.8M | 1.76% | +1,201+0.5% | Added |
| Border to Coast Pensions Partnership Ltd | 237,049 | $30.7M | 0.99% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 236,672 | $30.7M | 0.76% | +56,721+31.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 234,747 | $30.4M | 0.75% | −30,039−11.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 233,604 | $30.3M | 0.08% | +13,818+6.3% | Added |
| Mercer Global Advisors Inc | 232,210 | $30.1M | 0.18% | −13,367−5.4% | Reduced |
| KBC Group NV | 231,823 | $30.1M | 0.16% | −6,770−2.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 230,988 | $30.0M | 0.48% | +40,697+21.4% | Added |
| ING Groep NV | 229,317 | $29.7M | 0.50% | −27,812−10.8% | Reduced |
| Cetera Advisor Networks LLC | 227,996 | $29.6M | 0.37% | +31,925+16.3% | Added |
| Northwestern Mutual Wealth Management Co | 225,162 | $29.2M | 0.05% | −1,654−0.7% | Reduced |
| New York Life Investment Management LLC | 224,183 | $29.1M | 0.35% | +1,948+0.9% | Added |
| Pinebridge Investments, L.P. | 220,792 | $28.6M | 0.37% | −75,055−25.4% | Reduced |
| Kestra Advisory Services, LLC | 215,613 | $28.0M | 0.30% | −57,575−21.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 214,568 | $27.8M | 0.88% | +5,018+2.4% | Added |
| Heritage Investors Management Corp | 212,115 | $27.5M | 1.39% | +2,014+1.0% | Added |
| Agf Investments Inc. | 211,705 | $27.5M | 0.26% | −287,599−57.6% | Reduced |
| Glenview Trust Co | 211,457 | $27.4M | 1.04% | +5,857+2.8% | Added |
| Bokf, NA | 211,126 | $27.4M | 0.55% | −29,604−12.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 208,492 | $27.0M | 0.27% | +4,081+2.0% | Added |
| Umb Bank N A | 207,708 | $26.9M | 0.45% | −16,242−7.3% | Reduced |
| Nissay Asset Management Corp | 206,149 | $26.7M | 0.28% | −9,559−4.4% | Reduced |
| Mutual of America Capital Management LLC | 205,613 | $26.7M | 0.36% | +5,867+2.9% | Added |
| Henshaw Capital LLC | 205,105 | $26.6M | 1.97% | +400.0% | Added |
| Assenagon Asset Management S.A. | 204,017 | $26.5M | 0.11% | +144,358+242.0% | Added |
| Susquehanna International Group, LLP | 202,759 | $26.3M | 0.05% | −36,053−15.1% | Reduced |
| Texas Permanent School Fund | 201,685 | $26.2M | 0.42% | +16,248+8.8% | Added |
| Candlestick Capital Management LP | 200,000 | $25.9M | 1.21% | +200,000 | New |
| Central Trust Co | 198,454 | $25.7M | 0.88% | −4,138−2.0% | Reduced |
| Westpac Banking Corp | 196,705 | $25.5M | 0.39% | −23,166−10.5% | Reduced |
| Bard Financial Services, Inc. | 196,120 | $25.4M | 2.38% | +3,925+2.0% | Added |
| Nicola Wealth Management Ltd. | 195,600 | $25.4M | 2.79% | −5,000−2.5% | Reduced |
| Berkshire Asset Management LLC | 194,051 | $25.2M | 1.78% | −185−0.1% | Reduced |
| Doyle Wealth Management | 193,948 | $25.2M | 2.16% | +597+0.3% | Added |
| Delta Asset Management LLC | 191,513 | $24.8M | 3.01% | −2,023−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 190,652 | $24.7M | 0.46% | −16,820−8.1% | Reduced |
| South Dakota Investment Council | 190,263 | $24.7M | 0.60% | −12,850−6.3% | Reduced |
| Advisors Asset Management, Inc. | 190,041 | $24.6M | 0.50% | +6,365+3.5% | Added |
| Vestcor Inc | 188,584 | $24.5M | 0.93% | +2,561+1.4% | Added |
| Kornitzer Capital Management Inc | 186,642 | $24.2M | 0.52% | −2,013−1.1% | Reduced |
| Los Angeles Capital Management LLC | 186,181 | $24.1M | 0.13% | −155,968−45.6% | Reduced |
| KCM Investment Advisors LLC | 182,787 | $23.7M | 1.10% | −1,906−1.0% | Reduced |
| Absher Wealth Management, LLC | 180,839 | $23.5M | 4.92% | −2,203−1.2% | Reduced |
| Willis Investment Counsel | 179,430 | $23.3M | 1.69% | −25,400−12.4% | Reduced |
| Janus Henderson Group PLC | 179,215 | $23.3M | 0.02% | −18,512−9.4% | Reduced |
| Gradient Investments LLC | 179,245 | $23.2M | 0.71% | +3,245+1.8% | Added |
| Regentatlantic Capital LLC | 178,274 | $23.1M | 0.69% | +88,978+99.6% | Added |
| LSV Asset Management | 176,800 | $22.9M | 0.05% | −21,800−11.0% | Reduced |
| Oppenheimer & Co Inc | 171,013 | $22.2M | 0.52% | −12,055−6.6% | Reduced |
| Heritage Wealth Advisors | 170,348 | $22.1M | 1.60% | +12,626+8.0% | Added |
| Kehrs Ridge Capital,LLC | 170,000 | $22.0M | 8.50% | +70,000+70.0% | Added |
| Beacon Pointe Advisors, LLC | 169,990 | $22.0M | 0.49% | −7,480−4.2% | Reduced |
| CIBC World Markets Corp | 169,548 | $22.0M | 0.31% | +64,286+61.1% | Added |
| Tiaa, FSB | 169,082 | $21.9M | 0.09% | +41,649+32.7% | Added |
| Baader Bank INC | 168,625 | $21.9M | 1.89% | +74,527+79.2% | Added |
| SeaTown Holdings Pte. Ltd. | 168,000 | $21.8M | 3.31% | +168,000 | New |
| Man Group plc | 167,559 | $21.7M | 0.10% | – | – |
| Oakworth Capital, Inc. | 166,346 | $21.6M | 2.39% | +927+0.6% | Added |
| Czech National Bank | 165,564 | $21.5M | 0.61% | +165,564 | New |