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, Q4 2022
Institutional positions in Walmart Inc. as of Dec 31, 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
- 2,814
- +266 vs. Q3 2022
- Shares held
- 871.6M
- +6.01M (+0.7%) vs. Q3 2022
- Total value
- $123.6B
- +$11.2B (+10.0%) vs. Q3 2022
- New holders
- 350
- 1,050 more added
- Sold out
- 84
- 1,026 more reduced
61 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,535,145 | $18.5B | 0.50% | +358,649+0.3% | Added |
| BlackRock Inc. | 97,023,189 | $13.8B | 0.43% | +452,478+0.5% | Added |
| State Street Corp | 60,630,374 | $8.63B | 0.51% | −28,8190.0% | Reduced |
| Geode Capital Management, LLC | 24,855,493 | $3.52B | 0.49% | +313,686+1.3% | Added |
| Morgan Stanley | 22,382,688 | $3.17B | 0.36% | +1,923,199+9.4% | Added |
| Price T Rowe Associates Inc | 21,488,641 | $3.05B | 0.49% | −36,772−0.2% | Reduced |
| Bank of America Corp | 20,445,942 | $2.90B | 0.36% | −980,429−4.6% | Reduced |
| Norges Bank | 18,328,064 | $2.60B | 0.63% | −919,888−4.8% | Reduced |
| FMR LLC | 15,327,511 | $2.17B | 0.22% | +382,937+2.6% | Added |
| Northern Trust Corp | 15,047,891 | $2.13B | 0.45% | −237,117−1.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $1.86B | 1.94% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,543,467 | $1.78B | 0.41% | +857,619+7.3% | Added |
| JPMorgan Chase & Co | 11,021,283 | $1.56B | 0.22% | −618,998−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 11,091,760 | $1.56B | 0.50% | +56,370+0.5% | Added |
| Wells Fargo & Company | 10,865,320 | $1.54B | 0.49% | −50,888−0.5% | Reduced |
| Legal & General Group Plc | 9,511,753 | $1.35B | 0.52% | −919,138−8.8% | Reduced |
| Dimensional Fund Advisors LP | 9,066,868 | $1.29B | 0.45% | −1,105,544−10.9% | Reduced |
| Nuveen Asset Management, LLC | 9,023,581 | $1.28B | 0.50% | −627,059−6.5% | Reduced |
| Fisher Asset Management, LLC | 8,410,864 | $1.19B | 0.81% | +281,523+3.5% | Added |
| Putnam Investments LLC | 8,386,458 | $1.19B | 2.08% | +134,435+1.6% | Added |
| Invesco Ltd. | 7,810,617 | $1.11B | 0.32% | −489,006−5.9% | Reduced |
| Ameriprise Financial Inc | 7,740,553 | $1.10B | 0.38% | −1,108,731−12.5% | Reduced |
| Goldman Sachs Group Inc | 7,382,979 | $1.05B | 0.30% | −211,491−2.8% | Reduced |
| California Public Employees Retirement System | 7,161,656 | $1.02B | 0.87% | −1,932,211−21.2% | Reduced |
| GQG Partners LLC | 7,005,358 | $993.3M | 2.69% | +6,999,879+127,758.3% | Added |
| Royal Bank of Canada | 6,486,036 | $919.7M | 0.28% | +506,104+8.5% | Added |
| Swiss National Bank | 6,127,500 | $868.8M | 0.62% | −434,083−6.6% | Reduced |
| UBS Asset Management Americas Inc | 5,786,559 | $820.5M | 0.43% | +104,612+1.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,755,573 | $816.1M | 1.45% | +889,241+18.3% | Added |
| Alliancebernstein L.P. | 5,406,814 | $766.6M | 0.35% | −261,767−4.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,964,728 | $703.9M | 0.56% | −115,236−2.3% | Reduced |
| UBS Group AG | 4,915,028 | $696.9M | 0.33% | +694,026+16.4% | Added |
| Franklin Resources Inc | 4,805,224 | $681.3M | 0.35% | +11,723+0.2% | Added |
| Ensign Peak Advisors, Inc | 4,125,044 | $584.9M | 1.32% | +97,632+2.4% | Added |
| Raymond James & Associates | 4,117,152 | $583.8M | 0.54% | +65,066+1.6% | Added |
| Amundi | 3,769,885 | $550.9M | 0.30% | −501,068−11.7% | Reduced |
| Bank of Montreal | 3,613,924 | $540.6M | 0.42% | −56,074−1.5% | Reduced |
| Stifel Financial Corp | 3,684,940 | $522.5M | 0.78% | +80,416+2.2% | Added |
| Manufacturers Life Insurance Company, The | 3,650,175 | $517.6M | 0.33% | +704,110+23.9% | Added |
| Wellington Management Group LLP | 3,543,749 | $502.5M | 0.10% | +1,048,368+42.0% | Added |
| Bridgewater Associates, LP | 3,400,013 | $482.1M | 2.63% | −630,004−15.6% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 3,020,859 | $428.3M | 1.20% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,883,983 | $408.9M | 0.51% | +918,595+46.7% | Added |
| Deutsche Bank AG | 2,869,992 | $406.9M | 0.23% | +102,572+3.7% | Added |
| Rhumbline Advisers | 2,749,891 | $389.9M | 0.52% | +154,564+6.0% | Added |
| New York State Common Retirement Fund | 2,599,231 | $368.5M | 0.51% | −18,373−0.7% | Reduced |
| Barclays PLC | 2,556,912 | $362.5M | 0.31% | +95,313+3.9% | Added |
| California State Teachers Retirement System | 2,549,784 | $361.5M | 0.57% | +18,813+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,480,058 | $351.7M | 0.71% | +59,044+2.4% | Added |
| Neuberger Berman Group LLC | 2,355,664 | $334.0M | 0.33% | −98,515−4.0% | Reduced |
| Credit Suisse AG | 2,324,863 | $329.6M | 0.35% | +162,336+7.5% | Added |
| US Bancorp | 2,307,552 | $327.2M | 0.58% | +28,883+1.3% | Added |
| Allianz Asset Management GmbH | 2,281,619 | $323.5M | 0.72% | +160,145+7.5% | Added |
| Thrivent Financial for Lutherans | 2,240,502 | $317.7M | 0.82% | −217,617−8.9% | Reduced |
| American Century Companies Inc | 2,213,685 | $313.9M | 0.26% | −697,658−24.0% | Reduced |
| National Pension Service | 2,122,575 | $301.0M | 0.59% | +36,184+1.7% | Added |
| Bessemer Group Inc | 2,121,308 | $300.8M | 0.73% | −20,858−1.0% | Reduced |
| First Eagle Investment Management, LLC | 2,019,712 | $286.4M | 0.79% | +51,635+2.6% | Added |
| Canada Pension Plan Investment Board | 1,999,917 | $283.6M | 0.50% | −358,115−15.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,971,966 | $279.6M | 0.86% | −523,300−21.0% | Reduced |
| Citigroup Inc | 1,967,780 | $279.0M | 0.39% | +119,813+6.5% | Added |
| D. E. Shaw & Co., Inc. | 1,958,091 | $277.6M | 0.47% | +256,611+15.1% | Added |
| Voya Investment Management LLC | 1,848,133 | $262.0M | 0.30% | +27,322+1.5% | Added |
| Principal Financial Group Inc | 1,729,818 | $245.3M | 0.18% | −76,357−4.2% | Reduced |
| Swedbank AB | 1,709,957 | $242.5M | 0.53% | +66,864+4.1% | Added |
| Prudential Financial Inc | 1,694,215 | $240.2M | 0.40% | +262,166+18.3% | Added |
| Clearbridge Investments, LLC | 1,654,422 | $234.6M | 0.23% | +2,171+0.1% | Added |
| New York State Teachers Retirement System | 1,644,987 | $233.2M | 0.57% | +1120.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,640,968 | $232.7M | 1.59% | −433,767−20.9% | Reduced |
| Envestnet Asset Management Inc | 1,639,729 | $232.5M | 0.12% | +39,235+2.5% | Added |
| State Board of Administration of Florida Retirement System | 1,638,179 | $232.3M | 0.57% | −5,410−0.3% | Reduced |
| Cullinan Associates Inc | 1,591,743 | $225.7M | 12.51% | −16,907−1.1% | Reduced |
| ProShare Advisors LLC | 1,513,040 | $214.5M | 0.75% | −10,058−0.7% | Reduced |
| Mackenzie Financial Corp | 1,501,070 | $212.8M | 0.36% | +171,724+12.9% | Added |
| The PNC Financial Services Group, Inc. | 1,491,123 | $211.4M | 0.20% | −2,843−0.2% | Reduced |
| Vontobel Asset Management Inc | 1,381,229 | $206.2M | 1.64% | +114,504+9.0% | Added |
| LPL Financial LLC | 1,403,915 | $199.1M | 0.17% | +32,145+2.3% | Added |
| Truist Financial Corp | 1,388,222 | $196.8M | 0.35% | +2,494+0.2% | Added |
| AQR Capital Management LLC | 1,326,192 | $188.0M | 0.43% | −115,061−8.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,276,978 | $183.4M | 0.50% | +164,594+14.8% | Added |
| First Trust Advisors LP | 1,289,262 | $182.8M | 0.22% | −516,327−28.6% | Reduced |
| Korea Investment CORP | 1,252,374 | $177.6M | 0.56% | −111,992−8.2% | Reduced |
| Squarepoint Ops LLC | 1,219,011 | $172.8M | 1.27% | +1,219,011 | New |
| Jennison Associates LLC | 1,211,349 | $171.8M | 0.18% | −14,794−1.2% | Reduced |
| Toronto Dominion Bank | 1,197,893 | $169.7M | 0.25% | +390,542+48.4% | Added |
| Nordea Investment Management AB | 1,184,617 | $167.9M | 0.26% | −1,513,319−56.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,180,467 | $167.4M | 0.40% | −81,200−6.4% | Reduced |
| HighTower Advisors, LLC | 1,153,698 | $163.6M | 0.37% | +136,001+13.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,150,259 | $163.1M | 0.43% | +37,916+3.4% | Added |
| Renaissance Technologies LLC | 1,146,227 | $162.5M | 0.22% | +1,146,227 | New |
| DekaBank Deutsche Girozentrale | 1,124,671 | $159.7M | 0.42% | +221,139+24.5% | Added |
| STRS Ohio | 1,121,864 | $159.1M | 0.72% | −39,820−3.4% | Reduced |
| Lord, Abbett & Co. LLC | 1,101,319 | $156.2M | 0.56% | +210,361+23.6% | Added |
| Mariner, LLC | 1,087,894 | $154.3M | 0.50% | −15,185−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,071,387 | $151.9M | 0.83% | +82,516+8.3% | Added |
| Mondrian Investment Partners LTD | 1,047,252 | $148.5M | 3.28% | −210,779−16.8% | Reduced |
| Victory Capital Management Inc | 994,748 | $141.0M | 0.16% | +32,378+3.4% | Added |
| Massachusetts Financial Services Co | 993,681 | $140.9M | 0.05% | −11,369−1.1% | Reduced |
| Pictet Asset Management SA | 988,483 | $140.2M | 0.20% | −16,334−1.6% | Reduced |
| Menora Mivtachim Holdings Ltd. | 984,063 | $139.5M | 2.35% | −12,985−1.3% | Reduced |