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
- 2,608
- +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
- 1,126 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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 165,435 | $21.4M | 0.12% | −271,218−62.1% | Reduced |
| NFJ Investment Group, LLC | 161,417 | $21.0M | 0.56% | −30,708−16.0% | Reduced |
| Welch & Forbes LLC | 161,007 | $20.9M | 0.41% | +2,875+1.8% | Added |
| Community Trust & Investment Co | 159,693 | $20.7M | 1.98% | +746+0.5% | Added |
| Brinker Capital Investments, LLC | 158,664 | $20.6M | 0.43% | −15,640−9.0% | Reduced |
| Xponance, Inc. | 157,782 | $20.5M | 0.39% | +29,933+23.4% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $20.5M | 0.23% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 157,499 | $20.4M | 0.17% | −48,150−23.4% | Reduced |
| Farmers & Merchants Investments Inc | 156,361 | $20.3M | 0.91% | +204+0.1% | Added |
| Country Club Bank | 152,729 | $20.2M | 1.93% | −1,468−1.0% | Reduced |
| First Horizon Advisors, Inc. | 154,210 | $20.0M | 0.80% | +683+0.4% | Added |
| Cetera Investment Advisers | 153,639 | $19.9M | 0.40% | −37,618−19.7% | Reduced |
| Argent Trust Co | 151,585 | $19.7M | 1.42% | +4,996+3.4% | Added |
| Raymond James Trust N.A. | 151,102 | $19.6M | 0.73% | +5,760+4.0% | Added |
| Tower Research Capital LLC (TRC) | 150,654 | $19.5M | 0.32% | +12,854+9.3% | Added |
| British Columbia Investment Management Corp | 150,032 | $19.5M | 0.22% | −27,212−15.4% | Reduced |
| Peapack Gladstone Financial Corp | 146,873 | $19.0M | 0.39% | +33,706+29.8% | Added |
| Guggenheim Capital LLC | 145,450 | $18.9M | 0.17% | +4,561+3.2% | Added |
| Hartford Investment Management Co | 144,661 | $18.8M | 0.61% | +2,782+2.0% | Added |
| ClariVest Asset Management LLC | 143,554 | $18.6M | 0.90% | −8,406−5.5% | Reduced |
| Private Advisor Group, LLC | 143,374 | $18.6M | 0.21% | −37,597−20.8% | Reduced |
| Brown Advisory Inc | 141,726 | $18.4M | 0.04% | +6,778+5.0% | Added |
| GWM Advisors LLC | 141,612 | $18.4M | 0.30% | +614+0.4% | Added |
| Bartlett & Co. LLC | 139,990 | $18.2M | 0.39% | −336−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 139,990 | $18.2M | 0.39% | −336−0.2% | Reduced |
| Wealthfront Advisers LLC | 140,002 | $18.2M | 0.10% | +4,708+3.5% | Added |
| Wolverine Trading, LLC | 136,078 | $18.0M | 0.69% | −11,588−7.8% | Reduced |
| Crossmark Global Holdings, Inc. | 138,510 | $18.0M | 0.50% | +1,488+1.1% | Added |
| Rockland Trust Co | 138,034 | $17.9M | 1.28% | +1,962+1.4% | Added |
| Mane Global Capital Management LP | 137,000 | $17.8M | 3.04% | −69,705−33.7% | Reduced |
| Greenwood Gearhart Inc | 136,575 | $17.7M | 2.81% | +355+0.3% | Added |
| Prime Capital Investment Advisors, LLC | 135,845 | $17.6M | 1.01% | +22,402+19.7% | Added |
| Teachers Retirement System of the State of Kentucky | 135,151 | $17.5M | 0.21% | +135,151 | New |
| Cullen/Frost Bankers, Inc. | 133,495 | $17.3M | 0.40% | +18,900+16.5% | Added |
| Lockheed Martin Investment Management Co | 133,330 | $17.3M | 1.39% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 132,018 | $17.1M | 2.27% | +89,182+208.2% | Added |
| Destination Wealth Management | 130,853 | $17.0M | 0.71% | −495−0.4% | Reduced |
| United Services Automobile Association | 129,244 | $16.8M | 0.47% | +1,740+1.4% | Added |
| Novare Capital Management LLC | 128,678 | $16.7M | 2.14% | +3,902+3.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,248 | $16.6M | 0.07% | +55,876+77.2% | Added |
| Norinchukin Bank, The | 128,023 | $16.6M | 0.34% | +11,629+10.0% | Added |
| First National Trust Co | 127,795 | $16.6M | 0.97% | −18,989−12.9% | Reduced |
| Azimuth Capital Investment Management LLC | 127,195 | $16.5M | 0.90% | −399−0.3% | Reduced |
| GW Henssler & Associates Ltd | 125,672 | $16.3M | 1.22% | +4,625+3.8% | Added |
| Pinnacle Associates Ltd | 124,257 | $16.1M | 0.37% | +1,301+1.1% | Added |
| Achmea Investment Management B.V. | 122,514 | $15.9M | 0.56% | −54,024−30.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 121,966 | $15.8M | 0.30% | +62,547+105.3% | Added |
| Ferguson Wellman Capital Management, Inc | 121,818 | $15.8M | 0.62% | +2,272+1.9% | Added |
| Anchor Capital Advisors LLC | 120,892 | $15.7M | 0.43% | −3,769−3.0% | Reduced |
| Beck Mack & Oliver LLC | 120,181 | $15.6M | 0.50% | −600−0.5% | Reduced |
| Dana Investment Advisors, Inc. | 119,531 | $15.5M | 0.88% | −19,721−14.2% | Reduced |
| Synovus Financial Corp | 117,051 | $15.2M | 0.19% | −2,239−1.9% | Reduced |
| Salem Investment Counselors Inc | 116,319 | $15.1M | 0.69% | −14,142−10.8% | Reduced |
| Securian Asset Management, Inc | 116,193 | $15.1M | 0.45% | +2,363+2.1% | Added |
| Employees Retirement System of Texas | 115,000 | $14.9M | 0.23% | −67,900−37.1% | Reduced |
| Avantax Advisory Services, Inc. | 114,031 | $14.8M | 0.23% | +441+0.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 113,831 | $14.8M | 0.86% | +11,983+11.8% | Added |
| Vontobel Holding Ltd. | 113,786 | $14.8M | 0.17% | +29,239+34.6% | Added |
| Elo Mutual Pension Insurance Co | 113,713 | $14.7M | 0.56% | −6,543−5.4% | Reduced |
| Whittier Trust Co | 112,272 | $14.6M | 0.31% | −1,271−1.1% | Reduced |
| Snowden Capital Advisors LLC | 112,010 | $14.5M | 0.66% | −4,146−3.6% | Reduced |
| BancorpSouth Bank | 111,808 | $14.5M | 1.50% | +52,626+88.9% | Added |
| Kentucky Retirement Systems | 111,577 | $14.5M | 0.61% | +7,380+7.1% | Added |
| Gabalex Capital Management LLC | 110,000 | $14.3M | 7.87% | 00.0% | Unchanged |
| Washington Trust Co | 109,945 | $14.3M | 0.72% | +50.0% | Added |
| D.A. Davidson & Co. | 109,508 | $14.2M | 0.19% | −6,260−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 109,183 | $14.2M | 0.20% | −854−0.8% | Reduced |
| Capital Investment Counsel, Inc | 108,601 | $14.1M | 4.10% | −8,407−7.2% | Reduced |
| Gotham Asset Management, LLC | 108,145 | $14.0M | 0.42% | +18,111+20.1% | Added |
| Core Alternative Capital | 108,131 | $14.0M | 2.24% | +44,528+70.0% | Added |
| Prudential PLC | 106,921 | $13.9M | 0.22% | −14,212−11.7% | Reduced |
| Lathrop Investment Management Corp | 106,699 | $13.8M | 3.66% | −343−0.3% | Reduced |
| Asset Advisors Investment Management, LLC | 106,113 | $13.8M | 1.96% | −150.0% | Reduced |
| Bellecapital International Ltd. | 105,719 | $13.7M | 4.18% | −15,394−12.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 105,313 | $13.7M | 0.59% | +1,640+1.6% | Added |
| ExodusPoint Capital Management, LP | 105,176 | $13.6M | 0.19% | +78,387+292.6% | Added |
| SG Americas Securities, LLC | 104,978 | $13.6M | 0.21% | −70,344−40.1% | Reduced |
| Van Eck Associates Corp | 104,364 | $13.5M | 0.04% | −12,274−10.5% | Reduced |
| Northeast Investment Management | 104,252 | $13.5M | 0.92% | −485−0.5% | Reduced |
| Janney Capital Management LLC | 103,751 | $13.5M | 1.10% | −59,251−36.3% | Reduced |
| Sandy Spring Bank | 103,686 | $13.4M | 0.85% | −3,961−3.7% | Reduced |
| Oppenheimer Asset Management Inc. | 103,566 | $13.4M | 0.24% | +5,833+6.0% | Added |
| Hudson Bay Capital Management LP | 103,256 | $13.4M | 0.14% | +11,530+12.6% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 103,085 | $13.4M | 6.31% | +103,085 | New |
| National Asset Management, Inc. | 103,041 | $13.4M | 0.40% | +36,439+54.7% | Added |
| Bollard Group LLC | 102,739 | $13.3M | 0.56% | +19,250+23.1% | Added |
| Westchester Capital Management, Inc. | 102,528 | $13.3M | 4.29% | +420+0.4% | Added |
| Independent Advisor Alliance | 102,423 | $13.3M | 0.77% | −5,602−5.2% | Reduced |
| HM Payson & Co | 101,796 | $13.2M | 0.36% | −3,061−2.9% | Reduced |
| Alberta Investment Management Corp | 101,279 | $13.1M | 0.10% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 100,671 | $13.1M | 0.56% | +2,737+2.8% | Added |
| Massmutual Trust Co FSB | 100,049 | $13.0M | 0.59% | +4,550+4.8% | Added |
| Empirical Capital Management, LLC | 100,000 | $13.0M | 13.32% | −5,000−4.8% | Reduced |
| BTC Capital Management, Inc. | 99,675 | $12.9M | 1.69% | +4,157+4.4% | Added |
| Calamos Wealth Management LLC | 99,203 | $12.9M | 1.11% | +2,988+3.1% | Added |
| Lido Advisors, LLC | 98,991 | $12.8M | 0.26% | +8,023+8.8% | Added |
| Edmond de Rothschild Holding S.A. | 97,621 | $12.7M | 0.34% | −4,264−4.2% | Reduced |
| Magellan Asset Management Ltd | 97,530 | $12.7M | 0.09% | +26,412+37.1% | Added |
| Bragg Financial Advisors, Inc | 97,006 | $12.6M | 0.87% | +7,695+8.6% | Added |
| MUFG Americas Holdings Corp | 96,710 | $12.5M | 0.31% | −376−0.4% | Reduced |