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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; 4,427 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.

Q4 2022 vs. Q3 2022

How the institutions holding Walmart Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of WMT: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2,608612,813+266
Shares868.2M2.65M871.6M+6.01M (+0.7%)
Value$112.7B$344.1M$123.6B+$11.2B (+10.0%)

61 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (350)

Institutions that held Walmart Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 350 by value.

Institutions new to WMT in Q4 2022
InstitutionSharesValue% of portfolio
Squarepoint Ops LLC1,219,011$172.8M1.27%
Renaissance Technologies LLC1,146,227$162.5M0.22%
Montrusco Bolton Investments Inc.792,642$112.4M2.61%
CI Private Wealth, LLC530,852$75.3M0.27%
Qube Research & Technologies Ltd522,495$74.1M0.45%
Twinbeech Capital LP353,861$50.2M0.96%
Capula Management Ltd234,803$33.3M3.45%
Agf Management Ltd211,919$30.0M0.22%
Davidson Kempner Capital Management LP207,900$29.5M0.63%
Polar Asset Management Partners Inc.151,600$21.5M0.31%
Quadrature Capital Ltd132,669$18.8M0.56%
Ilmarinen Mutual Pension Insurance Co130,000$18.4M0.28%
Invictus Private Wealth, LLC126,742$18.0M2.32%
Capital Fund Management S.A.112,711$16.0M0.35%
Maryland State Retirement & Pension System111,401$15.8M0.46%
Applied Finance Capital Management, LLC105,634$15.0M1.95%
Sather Financial Group Inc93,035$13.2M1.08%
Aquatic Capital Management LLC92,100$13.1M0.95%
Cornerstone Advisors, LLC85,400$12.1M0.60%
Quantitative Investment Management, LLC72,428$10.3M1.95%
Moran Wealth Management, LLC66,250$9.39M0.36%
LMG Wealth Partners, LLC64,299$9.29M3.07%
Two Sigma Investments, LP65,380$9.27M0.03%
Alerus Financial NA63,628$9.02M0.83%
Allstate Investment Management Co59,978$8.50M0.26%
Marvin & Palmer Associates Inc57,379$8.14M4.28%
Jefferies Financial Group Inc.55,401$7.86M0.13%
Bleakley Financial Group, LLC49,463$7.01M0.25%
Coldstream Capital Management Inc45,584$6.46M0.24%
WS Portfolio Advisory, LLC37,350$5.30M1.51%
Garda Capital Partners LP36,894$5.23M4.86%
HRT Financial LP35,341$5.01M0.07%
Point72 Middle East FZE35,001$4.96M0.38%
Teza Capital Management LLC34,685$4.92M0.94%
Artemis Investment Management LLP33,083$4.71M0.05%
Commonwealth Retirement Investments LLC27,096$3.84M2.33%
Voloridge Investment Management, LLC26,892$3.81M0.02%
Privium Fund Management B.V.26,350$3.75M1.42%
Legato Capital Management LLC23,844$3.38M0.65%
FourThought Financial Partners, LLC23,152$3.28M0.48%
Cipher Capital LP22,722$3.22M0.61%
True Signal LP22,620$3.21M2.42%
Argonautica Private Wealth Management, Inc21,939$3.11M1.59%
Emerson Point Capital LP21,939$3.11M2.88%
AlphaQ Advisors LLC21,323$3.02M2.63%
CFO4Life, L.P.20,841$2.96M0.63%
Shellback Capital, LP20,000$2.84M0.51%
Concentric Capital Strategies, LP19,815$2.81M1.40%
CIC Wealth, LLC18,779$2.66M1.10%
Pathway Financial Advisers, LLC18,759$2.66M1.08%
Meeder Advisory Services, Inc.18,357$2.60M0.33%
Westmount Partners, LLC18,068$2.56M1.33%
True Capital Management16,250$2.30M1.87%
New Hampshire Trust16,164$2.29M0.61%
Saranac Partners Ltd15,175$2.15M3.95%
MRP Capital Investments, LLC13,724$1.95M2.15%
Trifecta Capital Advisors, LLC13,318$1.89M0.75%
Caliber Wealth Management, LLC13,253$1.88M1.44%
Etesian Wealth Advisors, Inc.13,187$1.87M1.36%
RFP Financial Group LLC12,212$1.73M0.78%
Beverly Hills Private Wealth, LLC12,143$1.72M0.75%
Philadelphia Trust Co11,979$1.70M0.18%
Beacon Investment Advisors LLC11,925$1.69M1.41%
Quadrant Private Wealth Management, LLC11,648$1.66M0.56%
Walleye Trading LLC11,576$1.64M0.04%
Virtu Financial LLC11,458$1.63M0.22%
Essex Investment Management Co LLC11,358$1.61M0.25%
FORA Capital, LLC10,921$1.55M0.25%
St. Louis Financial Planners Asset Management, LLC10,896$1.54M1.51%
Catalyst Wealth Management, LLC10,781$1.53M1.44%
Silphium Asset Management Ltd10,700$1.52M1.52%
Insigneo Advisory Services, LLC10,413$1.48M0.56%
Heartland Bank & Trust Co10,245$1.45M1.07%
AFS Financial Group, LLC10,243$1.45M1.03%
Dudley Capital Management, LLC9,998$1.42M1.04%
Godsey & Gibb Associates9,997$1.42M0.27%
WealthPLAN Partners, LLC9,714$1.41M0.10%
Marex Group plc9,963$1.41M0.20%
Cassaday & Co Wealth Management LLC9,659$1.37M0.06%
Axq Capital, LP9,330$1.32M0.92%
3Chopt Investment Partners, LLC9,259$1.32M0.72%
Qsemble Capital Management, LP9,200$1.30M0.91%
Northern Financial Advisors Inc9,174$1.30M1.47%
Beirne Wealth Consulting Services, LLC3,581$1.24M0.62%
RF&L Wealth Management, LLC8,600$1.22M1.26%
Centennial Bank8,495$1.20M0.69%
Brady Family Wealth, LLC8,480$1.20M0.50%
Compass Wealth Management LLC8,424$1.19M0.39%
Aspen Wealth Strategies, LLC7,787$1.10M0.88%
Ipsen Advisor Group LLC7,543$1.07M1.23%
Machina Capital S.A.S.7,536$1.07M1.98%
Monumental Financial Group Inc.7,363$1.04M0.84%
Strait & Sound Wealth Management LLC7,032$1.02M1.11%
Register Financial Advisors LLC7,108$1.01M0.64%
SageView Advisory Group, LLC7,035$997.5K0.08%
Gallagher Benefit Services, Inc.6,777$960.9K0.20%
Daymark Wealth Partners, LLC6,767$959.5K0.17%
Financial Partners Group, LLC6,652$943.2K0.56%
Mosaic Family Wealth Partners, LLC6,621$938.9K0.27%
Richard W. Paul & Associates, LLC6,471$917.6K0.46%

Sold out (84)

Institutions that held Walmart Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of WMT in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Point72 Asset Management, L.P.660,904$85.7M
Scopus Asset Management, L.P.400,200$51.9M
Candlestick Capital Management LP200,000$25.9M
Wolverine Trading, LLC136,078$18.0M
Mane Global Capital Management LP137,000$17.8M
Gabalex Capital Management LLC110,000$14.3M
Hudson Bay Capital Management LP103,256$13.4M
MUFG Americas Holdings Corp96,710$12.5M
Jones Road Capital Management, L.P.87,000$11.3M
Itau Unibanco Holding S.A.67,363$8.74M
Clearline Capital LP51,040$6.62M
Scissortail Wealth Management, LLC32,309$4.55M
Tradewinds, LLC.31,787$4.12M
Cordatus Wealth Management LLC26,895$3.49M
Cloverfields Capital Group, LP24,336$3.16M
Private Advisory Group LLC22,901$2.97M
Point72 Hong Kong Ltd22,214$2.88M
OPSEU Pension Plan Trust Fund21,831$2.88M
TCG Advisory Services, LLC22,019$2.86M
HAP Trading, LLC19,616$2.54M
Karp Capital Management Corp18,080$2.35M
Park Circle Co15,000$1.95M
Weiss Multi-Strategy Advisers LLC14,435$1.87M
Wolverine Asset Management LLC14,136$1.83M
Allen Capital Group, LLC12,100$1.57M
Shay Capital LLC11,975$1.55M
Alaethes Wealth LLC11,671$1.51M
Laurion Capital Management LP10,745$1.39M
Fox Run Management, L.L.C.7,788$1.01M
Maven Securities LTD7,444$966.0K
GPS Wealth Strategies Group, LLC7,160$929.0K
Kettle Hill Capital Management, LLC6,518$845.0K
Crestline Management, LP6,000$778.0K
Interval Partners, LP6,000$778.0K
Householder Group Estate & Retirement Specialist, LLC5,884$763.0K
CenterBook Partners LP5,141$667.0K
Axiom Financial Strategies, LLC4,835$627.0K
Shepherd Kaplan Krochuk, LLC4,200$545.0K
Tudor Investment Corp Et Al4,187$543.0K
MEMBERS Trust Co3,767$489.0K
Highland Private Wealth Management3,588$465.0K
Credit Capital Investments LLC3,500$454.0K
Braun Stacey Associates Inc3,000$389.0K
Grace & White Inc2,950$383.0K
Heron Bay Capital Management2,736$355.0K
Jackson Wealth Management, LLC2,693$349.0K
Collective Family Office LLC2,646$343.0K
Jacobs Levy Equity Management, Inc2,575$334.0K
Denali Advisors LLC2,500$324.0K
Financial Engines Advisors L.L.C.2,418$313.0K
Bridgefront Capital, LLC2,244$291.0K
apricus wealth, LLC2,213$287.0K
Ground Swell Capital, LLC2,199$285.0K
Epic Trust Investment Advisors, LLC2,101$273.0K
WCG Wealth Advisors LLC1,576$261.0K
Stelac Advisory Services LLC1,875$246.0K
Waypoint Capital Advisors, LLC1,888$246.0K
LifeSteps Financial, Inc.1,887$245.0K
LWM Advisory Services, LLC1,744$232.0K
D. Scott Neal, Inc.1,645$213.0K
Applied Capital LLC1,607$208.0K
Lafayette Investments, Inc.1,539$200.0K
Standard Family Office LLC1,160$150.0K
Alpha Paradigm Partners, LLC1,123$146.0K
O'Dell Group, LLC1,100$143.0K
Howe & Rusling Inc903$117.0K
West Bancorporation Inc742$96.0K
Ellis Investment Partners, LLC735$95.0K
Selway Asset Management696$90.0K
PYA Waltman Capital, LLC599$78.0K
Stapp Wealth Management, PLLC423$55.0K
Capitolis Advisors LLC390$51.0K
WD Rutherford LLC240$31.0K
Karlinski Andrew C219$28.0K
Financial Enhancement Group LLC145$19.0K
FAI Wealth Management121$15.0K
Morgan Dempsey Capital Management LLC102$13.0K
Advanced Research Investment Solutions, LLC100$13.0K
De Burlo Group Inc100$13.0K
Clear Perspectives Financial Planning, LLC12$2.00K
Credential Qtrade Securities Inc.9$1.17K
Advocacy Wealth Management Services, LLC4$1.00K
J.Safra Asset Management Corp119$0
BCR Wealth Strategies, LLC1$0

Not filed for Q4 2022 yet (61)

Institutions that held Walmart Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management1,021,639$132.5M
Agf Investments Inc.211,705$27.5M
Doyle Wealth Management193,948$25.2M
Regentatlantic Capital LLC178,274$23.1M
Kehrs Ridge Capital,LLC170,000$22.0M
Empirical Capital Management, LLC100,000$13.0M
Ashfield Capital Partners, LLC68,834$8.93M
Dowling & Yahnke LLC66,573$8.63M
Covington Capital Management55,731$7.23M
American Portfolios Advisors50,865$6.60M
Strategic Wealth Advisors Group, LLC43,122$5.59M
Buck Wealth Strategies, LLC33,897$5.42M
Balasa Dinverno & Foltz LLC36,818$4.78M
Cornerstone Wealth Management, LLC36,801$4.77M
Hightower 6M Holding, LLC36,011$4.67M
Redpoint Investment Management Pty Ltd32,767$4.25M
Corient Capital Partners, LLC27,151$3.30M
Beecher Investors Inc23,825$3.09M
FourThought Financial, LLC23,637$3.07M
HM Capital Management, LLC23,628$3.06M
55I, LLC22,297$2.89M
Maryland Capital Management15,956$2.07M
Budros, Ruhlin & Roe, Inc.14,328$1.86M
Wipfli Financial Advisors LLC,14,102$1.83M
Bowling Portfolio Management LLC10,882$1.41M
WBH Advisory Inc10,766$1.40M
First Farmers & Merchants Bank / Trust8,627$1.12M
Meadow Creek Wealth Advisors LLC8,378$1.09M
Spearhead Capital Advisors, LLC8,199$1.06M
Bluestein R H & Co7,830$1.02M
Sante Capital Fund, LP7,148$927.0K
Eidelman Virant Capital6,545$857.0K
Enhancing Capital LLC5,846$752.0K
blooom, inc.5,506$726.0K
Keebeck Alpha, LP5,238$679.0K
Kore Private Wealth LLC5,014$650.0K
South Shore Capital Advisors4,483$581.0K
Inverness Counsel LLC4,352$564.0K
Spotlight Asset Group, Inc.3,916$536.0K
Solidarilty Wealth, LLC3,739$522.0K
BTR Capital Management Inc3,530$458.0K
CPWM, LLC3,468$450.0K
Kingsbury Capital Investment Advisors LLC3,373$438.0K
ACG Wealth3,142$408.0K
Corsicana & Co.2,757$358.0K
Alphasimplex Group, LLC2,667$346.0K
Jefferies Group LLC2,642$342.7K
Legacy Wealth Planning, LLC2,566$333.0K
Beaumont Financial Partners, LLC2,402$311.0K
Maxele Advisors, LLC2,165$280.8K
New Century Advisors, LLC2,130$276.0K
Colrain Capital LLC2,000$259.0K
Round Table Services, LLC1,972$256.0K
Sadoff Investment Management LLC1,768$229.0K
Pacific Center for Financial Services955$124.0K
Spectrum Management Group, LLC190$25.0K
Strategic Asset Management, LLC–$22.0K
Surevest, LLC129$17.0K
American Research & Management Co.49$6.00K
Danda Trouve Investment Management, Inc.22$3.00K
Siena Capital LLC4$1.00K