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 7 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,426 | $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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 982,190 | $139.3M | 1.04% | −40,996−4.0% | Reduced |
| Capital World Investors | 976,298 | $138.4M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 965,084 | $136.8M | 0.34% | +570,600+144.6% | Added |
| State of Wisconsin Investment Board | 952,958 | $135.1M | 0.44% | +84,814+9.8% | Added |
| TD Asset Management Inc | 949,314 | $134.6M | 0.17% | −60,624−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 925,054 | $131.2M | 0.57% | +15,663+1.7% | Added |
| Commonwealth Equity Services, LLC | 896,889 | $127.2M | 0.31% | −6,665−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 893,896 | $126.7M | 0.48% | −3,431−0.4% | Reduced |
| Russell Investments Group, Ltd. | 885,401 | $125.6M | 0.26% | +142,362+19.2% | Added |
| Zacks Investment Management | 881,223 | $122.8M | 1.71% | +49,653+6.0% | Added |
| Epoch Investment Partners, Inc. | 858,971 | $121.8M | 0.73% | −21,122−2.4% | Reduced |
| M&G Investment Management Ltd | 856,363 | $121.6M | 0.90% | −155,973−15.4% | Reduced |
| Fifth Third Bancorp | 852,609 | $120.9M | 0.58% | +38,452+4.7% | Added |
| Asset Management One Co.,Ltd. | 844,880 | $120.1M | 0.59% | −13,349−1.6% | Reduced |
| National Bank of Canada | 825,503 | $117.0M | 0.32% | −374,370−31.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 818,159 | $116.0M | 0.49% | −59,317−6.8% | Reduced |
| Marshall Wace, LLP | 816,975 | $115.8M | 0.30% | −234,990−22.3% | Reduced |
| First Republic Investment Management, Inc. | 814,607 | $115.5M | 0.26% | +57,173+7.5% | Added |
| Alyeska Investment Group, L.P. | 811,577 | $115.1M | 1.19% | +170,985+26.7% | Added |
| Dorsal Capital Management, LLC | 800,000 | $113.4M | 7.12% | −200,000−20.0% | Reduced |
| Montrusco Bolton Investments Inc. | 792,642 | $112.4M | 2.61% | +792,642 | New |
| Public Investment Fund | 790,237 | $112.0M | 0.36% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 787,796 | $111.7M | 0.54% | +14,326+1.9% | Added |
| Regions Financial Corp | 765,962 | $108.6M | 1.00% | −12,752−1.6% | Reduced |
| Hexagon Capital Partners LLC | 757,199 | $107.4M | 31.23% | +817+0.1% | Added |
| Blair William & Co | 746,901 | $105.9M | 0.46% | +11,460+1.6% | Added |
| Fayez Sarofim & Co | 740,934 | $105.1M | 0.39% | −28,005−3.6% | Reduced |
| Public Sector Pension Investment Board | 730,236 | $103.5M | 0.83% | −185,885−20.3% | Reduced |
| Susquehanna International Group, LLP | 730,082 | $103.5M | 0.20% | +527,323+260.1% | Added |
| Citadel Advisors LLC | 729,612 | $103.5M | 0.12% | −2,293,159−75.9% | Reduced |
| Advisor Group Holdings, Inc. | 728,274 | $103.3M | 0.21% | +72,320+11.0% | Added |
| Junto Capital Management LP | 701,654 | $99.5M | 2.82% | −113,053−13.9% | Reduced |
| Janney Montgomery Scott LLC | 700,926 | $99.4M | 0.39% | +10,229+1.5% | Added |
| FIL Ltd | 700,075 | $99.3M | 0.12% | −54,629−7.2% | Reduced |
| Baird Financial Group, Inc. | 659,466 | $93.5M | 0.25% | +73,072+12.5% | Added |
| Allspring Global Investments Holdings, LLC | 658,055 | $93.3M | 0.16% | −120,608−15.5% | Reduced |
| Westwood Holdings Group Inc. | 649,821 | $92.1M | 0.81% | −6,630−1.0% | Reduced |
| Calamos Advisors LLC | 634,072 | $89.9M | 0.43% | −71,174−10.1% | Reduced |
| Treasurer of the State of North Carolina | 629,046 | $89.2M | 0.54% | −6,518−1.0% | Reduced |
| Stonegate Investment Group, LLC | 606,008 | $85.9M | 3.71% | +3,880+0.6% | Added |
| United Capital Financial Advisers, LLC | 586,491 | $83.2M | 0.47% | +566+0.1% | Added |
| CIBC World Markets Inc. | 559,593 | $79.3M | 0.31% | +74,867+15.4% | Added |
| Nomura Asset Management Co Ltd | 550,829 | $78.1M | 0.45% | −31,484−5.4% | Reduced |
| Virginia Retirement Systems Et Al | 547,000 | $77.6M | 0.81% | +36,000+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 545,612 | $77.4M | 0.41% | +23,680+4.5% | Added |
| Davenport & Co LLC | 544,287 | $77.2M | 0.63% | +3,858+0.7% | Added |
| Flossbach Von Storch AG | 543,563 | $77.1M | 0.29% | −192,463−26.1% | Reduced |
| CI Private Wealth, LLC | 530,852 | $75.3M | 0.27% | +530,852 | New |
| Johnson Investment Counsel Inc | 530,610 | $75.2M | 1.03% | −15,385−2.8% | Reduced |
| AXA S.A. | 522,883 | $74.1M | 0.27% | −39,608−7.0% | Reduced |
| Qube Research & Technologies Ltd | 522,495 | $74.1M | 0.45% | +522,495 | New |
| Aviva PLC | 519,547 | $73.7M | 0.36% | +57,496+12.4% | Added |
| Narus Financial Partners, LLC | 515,438 | $73.1M | 42.20% | −20,745−3.9% | Reduced |
| Royal London Asset Management Ltd | 499,847 | $70.9M | 0.32% | +10,773+2.2% | Added |
| InterOcean Capital Group, LLC | 494,133 | $70.1M | 2.56% | +3,508+0.7% | Added |
| Creative Planning | 482,906 | $68.5M | 0.10% | +44,303+10.1% | Added |
| Macquarie Group Ltd | 471,163 | $66.8M | 0.08% | −19,928−4.1% | Reduced |
| 1832 Asset Management L.P. | 467,638 | $66.3M | 0.14% | +912+0.2% | Added |
| Prio Wealth Limited Partnership | 465,048 | $65.9M | 2.64% | −6,817−1.4% | Reduced |
| Railway Pension Investments Ltd | 464,213 | $65.8M | 0.66% | +214,800+86.1% | Added |
| Manning & Napier Group, LLC | 460,509 | $65.3M | 0.80% | +968+0.2% | Added |
| Retirement Systems of Alabama | 452,160 | $64.1M | 0.28% | −21,286−4.5% | Reduced |
| Huntington National Bank | 451,753 | $64.1M | 0.67% | +109,842+32.1% | Added |
| Unigestion Holding SA | 449,537 | $63.9M | 3.39% | +40,657+9.9% | Added |
| Rockefeller Capital Management L.P. | 448,145 | $63.5M | 0.32% | −2,101−0.5% | Reduced |
| Teacher Retirement System of Texas | 444,559 | $63.0M | 0.46% | +22,517+5.3% | Added |
| Natixis Advisors, L.P. | 436,751 | $61.9M | 0.23% | +26,842+6.5% | Added |
| Cerity Partners LLC | 424,236 | $60.9M | 0.39% | +149,944+54.7% | Added |
| Nisa Investment Advisors, LLC | 427,637 | $60.6M | 0.48% | −5,017−1.2% | Reduced |
| Crawford Investment Counsel Inc | 423,821 | $60.1M | 1.29% | −3,302−0.8% | Reduced |
| Stephens Inc | 415,342 | $58.9M | 1.21% | +15,252+3.8% | Added |
| Balyasny Asset Management LLC | 410,809 | $58.2M | 0.21% | −726,132−63.9% | Reduced |
| Arizona State Retirement System | 410,787 | $58.2M | 0.56% | −766−0.2% | Reduced |
| Letko, Brosseau & Associates Inc | 406,517 | $57.6M | 1.04% | −31,558−7.2% | Reduced |
| Keybank National Association | 403,332 | $57.2M | 0.28% | −86,932−17.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 397,475 | $56.4M | 0.29% | +1,513+0.4% | Added |
| Standard Life Aberdeen plc | 395,500 | $56.1M | 0.15% | +19,013+5.1% | Added |
| King Luther Capital Management Corp | 389,511 | $55.2M | 0.30% | +4,209+1.1% | Added |
| State of Michigan Retirement System | 383,540 | $54.4M | 0.38% | −2,200−0.6% | Reduced |
| Handelsbanken Fonder AB | 381,015 | $54.0M | 0.34% | −13,721−3.5% | Reduced |
| Gateway Investment Advisers LLC | 370,619 | $52.6M | 0.65% | +3,090+0.8% | Added |
| Factory Mutual Insurance Co | 369,992 | $52.5M | 0.79% | 00.0% | Unchanged |
| Amalgamated Bank | 369,230 | $52.4M | 0.47% | −8,255−2.2% | Reduced |
| MetLife Investment Management | 368,830 | $52.3M | 0.40% | −9,872−2.6% | Reduced |
| American International Group, Inc. | 367,535 | $52.1M | 0.36% | −5,717−1.5% | Reduced |
| Glenmede Trust Co NA | 367,218 | $52.1M | 0.31% | −1,612−0.4% | Reduced |
| Captrust Financial Advisors | 366,368 | $51.9M | 0.26% | −10,179−2.7% | Reduced |
| Assenagon Asset Management S.A. | 365,811 | $51.9M | 0.21% | +161,794+79.3% | Added |
| Stack Financial Management, Inc | 364,371 | $51.7M | 5.20% | +3,509+1.0% | Added |
| Fort Washington Investment Advisors Inc | 364,286 | $51.7M | 0.40% | −38,454−9.5% | Reduced |
| Smith Chas P & Associates Pa Cpas | 362,356 | $51.4M | 3.65% | +2,773+0.8% | Added |
| Comerica Bank | 354,661 | $51.2M | 0.40% | −3,573−1.0% | Reduced |
| Scotia Capital Inc. | 358,372 | $50.8M | 0.39% | −19,945−5.3% | Reduced |
| Janus Henderson Group PLC | 354,882 | $50.3M | 0.04% | +175,667+98.0% | Added |
| Twinbeech Capital LP | 353,861 | $50.2M | 0.96% | +353,861 | New |
| Compass Capital Management, Inc | 344,577 | $48.9M | 4.00% | −29,924−8.0% | Reduced |
| Martingale Asset Management L P | 342,887 | $48.6M | 0.95% | −34,445−9.1% | Reduced |
| DnB Asset Management AS | 336,801 | $47.8M | 0.34% | +14,367+4.5% | Added |
| Paralel Advisors LLC | 335,000 | $47.5M | 2.80% | 00.0% | Unchanged |
| Wafra Inc. | 334,970 | $47.5M | 1.82% | −288,890−46.3% | Reduced |