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Livermore
ZHEN

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, 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.

Institutional holdersQ4 2022: 2,814 institutions
Q1 2021: 2,492 institutionsQ2 2021: 2,501 institutionsQ3 2021: 2,489 institutionsQ4 2021: 2,733 institutionsQ1 2022: 2,734 institutionsQ2 2022: 2,627 institutionsQ3 2022: 2,609 institutionsQ4 2022: 2,814 institutionsQ1 2023: 2,859 institutionsQ2 2023: 2,883 institutionsQ3 2023: 2,931 institutionsQ4 2023: 3,091 institutionsQ1 2024: 3,212 institutionsQ2 2024: 3,321 institutionsQ3 2024: 3,465 institutionsQ4 2024: 3,920 institutionsQ1 2025: 3,882 institutionsQ2 2025: 3,976 institutionsQ3 2025: 4,031 institutionsQ4 2025: 4,414 institutionsQ1 2026: 4,467 institutionsQ2 2026: 4,426 institutions
Value heldQ4 2022: $123.6B
Q1 2021: $113.9BQ2 2021: $121.8BQ3 2021: $122.1BQ4 2021: $127.6BQ1 2022: $131.7BQ2 2022: $106.3BQ3 2022: $112.7BQ4 2022: $123.6BQ1 2023: $131.1BQ2 2023: $143.0BQ3 2023: $147.2BQ4 2023: $145.1BQ1 2024: $166.5BQ2 2024: $188.6BQ3 2024: $225.1BQ4 2024: $255.3BQ1 2025: $247.6BQ2 2025: $275.7BQ3 2025: $288.8BQ4 2025: $325.6BQ1 2026: $360.0BQ2 2026: $336.1B
Institutions holding WMT and their total value by quarter
QuarterHoldersValue
Q2 20264,426$336.1B
Q1 20264,467$360.0B
Q4 20254,414$325.6B
Q3 20254,031$288.8B
Q2 20253,976$275.7B
Q1 20253,882$247.6B
Q4 20243,920$255.3B
Q3 20243,465$225.1B
Q2 20243,321$188.6B
Q1 20243,212$166.5B
Q4 20233,091$145.1B
Q3 20232,931$147.2B
Q2 20232,883$143.0B
Q1 20232,859$131.1B
Q4 20222,814$123.6B
Q3 20222,609$112.7B
Q2 20222,627$106.3B
Q1 20222,734$131.7B
Q4 20212,733$127.6B
Q3 20212,489$122.1B
Q2 20212,501$121.8B
Q1 20212,492$113.9B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q3 2022.

Institutions holding WMT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Pitti Group Wealth Management, LLC1,457$206.6K0.25%+1,457New
Lifestyle Asset Management, Inc.1,458$206.7K0.17%+1,458New
Landscape Capital Management, L.L.C.1,459$206.9K0.03%−3,932−72.9%Reduced
Koss-Olinger Consulting, LLC1,461$207.0K0.03%+1,461New
Braun-Bostich & Associates Inc.1,461$207.2K0.60%+1,461New
Capital Wealth Alliance, LLC1,462$207.3K0.17%+1,462New
Schoolcraft Capital LLC1,463$207.4K0.06%+1,463New
Emfo, LLC1,466$207.9K0.21%00.0%Unchanged
Dentgroup LLC1,466$207.9K0.18%+1,466New
Cornell Pochily Investment Advisors, Inc.1,467$208.1K0.09%+1,467New
Darwin Advisors, LLC1,433$208.2K0.05%+1,433New
Knightsbridge Asset Management, LLC1,477$209.0K0.04%−100−6.3%Reduced
Wexford Capital LP1,475$209.1K0.04%−4,193−74.0%Reduced
Wilkinson Global Asset Management LLC1,476$209.3K0.02%+1,476New
Souders Financial Advisors1,478$209.6K0.05%+1,478New
Greenwood Capital Associates LLC1,479$209.7K0.03%+1,479New
Richard P Slaughter Associates Inc1,481$210.0K0.07%+1,481New
Greenspring Advisors, LLC1,481$210.0K0.06%+1,481New
Columbia Trust Co 010120161,486$210.7K0.12%+1,486New
Thrive Wealth Management, LLC1,487$210.9K0.06%+1,487New
EdgeRock Capital LLC1,488$211.0K0.12%−71−4.6%Reduced
Lockerman Financial Group, Inc.1,493$211.7K0.62%+1,493New
Wealth Management Solutions, LLC1,494$212.0K0.11%+1,494New
Elwood & Goetz Wealth Advisory Group, LLC1,496$212.2K0.06%+1,496New
Legacy Advisors, LLC1,495$212.6K0.04%+1,495New
Financial Management Network Inc1,479$212.6K0.09%−370−20.0%Reduced
Huber Capital Management LLC1,500$212.7K0.05%−55−3.5%Reduced
Caption Management, LLC1,500$212.7K0.04%+500+50.0%Added
Hohimer Wealth Management, LLC1,500$212.7K0.07%+1,500New
swisspartners Ltd.1,500$212.7K0.27%+1,500New
Avaii Wealth Management, LLC1,501$212.8K0.19%+1,501New
JTC Employer Solutions Trusteee Ltd1,500$213.0K0.02%00.0%Unchanged
Montz Harcus Wealth Management LLC1,504$213.2K0.21%+1,504New
Forza Wealth Management, LLC1,505$213.4K0.14%+1,505New
BlackDiamond Wealth Management Inc.1,473$213.4K0.24%+1,473New
Merrion Investment Management Co, LLC1,500$213.5K0.20%+1,500New
Elk River Wealth Management, LLC1,501$213.7K0.05%+1,501New
Rollins Financial1,512$214.4K0.08%+1,512New
Masso Torrence Wealth Management Inc.1,518$215.2K0.17%+1,518New
Blodgett Wealth Advisors, LLC1,523$216.0K0.26%−100−6.2%Reduced
Lyell Wealth Management, LP1,527$216.5K0.03%+1,527New
New Republic Capital, LLC1,523$216.6K0.17%+1,523New
PCG Wealth Advisors, LLC1,531$217.1K0.14%−1,499−49.5%Reduced
Buckley Wealth Management, LLC1,533$217.4K0.08%−200−11.5%Reduced
Seascape Capital Management1,536$218.0K0.12%−213−12.2%Reduced
Paragon Financial Partners, Inc.1,542$218.6K0.24%00.0%Unchanged
Modus Advisors, LLC1,542$218.6K0.11%+1,542New
Hoxton Planning & Management, LLC1,542$218.6K0.12%+1,542New
Wealth Advisory Solutions, LLC1,543$218.8K0.06%00.0%Unchanged
Sym Financial Corp1,544$218.9K0.05%−187−10.8%Reduced
Westbourne Investment Advisors, Inc.1,547$219.0K0.11%−600−27.9%Reduced
Collaborative Wealth Managment Inc.1,545$219.1K0.14%00.0%Unchanged
Broderick Brian C1,550$219.8K0.07%00.0%Unchanged
SNS Financial Group, LLC1,546$219.9K0.03%+1,546New
Round Rock Advisors, LLC1,553$220.2K0.09%00.0%Unchanged
Kraft, Davis & Associates, LLC1,522$221.2K0.09%+1,522New
Inspirion Wealth Advisors, LLC1,560$221.2K0.05%00.0%Unchanged
Firestone Capital Management1,562$221.5K0.08%00.0%Unchanged
Atlas Wealth LLC1,563$221.6K0.06%+1,563New
Orser Capital Management, LLC1,566$222.0K0.32%+1,566New
Beacon Investment Advisory Services, Inc.1,568$222.3K0.01%−305−16.3%Reduced
MONECO Advisors, LLC1,569$222.5K0.08%+1,569New
WPWealth LLP1,571$222.7K0.12%+1,571New
Abacus Wealth Partners, LLC1,571$222.8K0.08%+1,571New
Berkeley Capital Partners, LLC1,572$223.0K0.09%+1,572New
Armbruster Capital Management, Inc.1,575$223.3K0.06%−125−7.4%Reduced
Financial Perspectives, Inc1,577$223.6K0.11%00.0%Unchanged
Gateway Advisory, LLC1,578$224.0K0.06%00.0%Unchanged
Planned Solutions, Inc.1,580$224.0K0.16%+1,580New
Barry Investment Advisors, LLC1,578$224.6K0.07%−5−0.3%Reduced
Oberweis Asset Management Inc1,585$224.8K0.05%00.0%Unchanged
ForthRight Wealth Management, LLC1,587$225.0K0.12%00.0%Unchanged
Wagner Wealth Management, LLC1,591$225.7K0.14%−150−8.6%Reduced
Ellevest, Inc.1,592$225.7K0.02%00.0%Unchanged
Evolution Wealth Advisors, LLC1,595$226.2K0.06%00.0%Unchanged
Silicon Hills Wealth Management, LLC1,597$226.4K0.17%00.0%Unchanged
First National Corp1,598$226.5K0.06%+1,598New
WJ Interests, LLC1,600$226.9K0.19%+1,600New
Innovis Asset Management LLC1,600$226.9K0.10%+1,600New
ETF Store, Inc.1,583$227.5K0.18%+2+0.1%Added
HBW Advisory Services LLC1,609$228.0K0.06%−567−26.1%Reduced
Benedetti & Gucer, Inc.1,609$228.0K0.17%+1,609New
Financial Advisors, LLC1,609$228.1K0.06%−32−2.0%Reduced
Corrado Advisors, LLC1,610$228.3K0.16%+1,610New
Pacific Capital Wealth Advisors, Inc1,616$229.1K0.06%00.0%Unchanged
Blue Bell Private Wealth Management, LLC1,621$229.8K0.08%00.0%Unchanged
Intelligent Financial Strategies1,615$229.9K0.19%00.0%Unchanged
Pine Haven Investment Counsel, Inc1,625$230.4K0.25%00.0%Unchanged
Compagnie Lombard Odier SCmA1,630$231.0K0.01%−106−6.1%Reduced
Dominguez Wealth Management Solutions, Inc.1,629$231.0K0.23%+1,629New
Latitude Advisors, LLC1,629$231.0K0.17%−4−0.2%Reduced
Eagle Strategies LLC1,633$231.6K0.07%+20+1.2%Added
Avenir Corp1,636$232.0K0.02%+29+1.8%Added
Beacon Financial Advisory LLC1,638$232.3K0.17%00.0%Unchanged
Triad Financial Advisors, Inc.1,644$233.0K0.10%−124−7.0%Reduced
Opal Wealth Advisors, LLC1,645$233.2K0.13%−38−2.3%Reduced
Birchcreek Wealth Management, LLC1,646$233.4K0.21%+39+2.4%Added
GM Advisory Group, Inc.1,646$233.4K0.02%00.0%Unchanged
Bond & Devick Financial Network, Inc.1,647$233.5K0.17%00.0%Unchanged
Mayflower Financial Advisors, LLC1,649$233.8K0.03%+48+3.0%Added