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 | 4,468 | $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, 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 |
|---|---|---|---|---|---|
| SEI Investments Co | 334,920 | $47.5M | 0.11% | −60,580−15.3% | Reduced |
| Commerce Bank | 334,815 | $47.5M | 0.39% | −4,120−1.2% | Reduced |
| Schroder Investment Management Group | 333,738 | $47.3M | 0.08% | +89,830+36.8% | Added |
| Saratoga Research & Investment Management | 331,469 | $47.0M | 2.32% | −11,267−3.3% | Reduced |
| USS Investment Management Ltd | 321,338 | $45.6M | 0.65% | +40,389+14.4% | Added |
| Sowell Financial Services LLC | 319,142 | $45.4M | 2.94% | −21,775−6.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 316,919 | $44.9M | 0.53% | +4,430+1.4% | Added |
| State of Tennessee, Treasury Department | 315,940 | $44.8M | 0.21% | −12,608−3.8% | Reduced |
| Clark Capital Management Group, Inc. | 314,447 | $44.6M | 0.41% | +307,718+4,573.0% | Added |
| Mn Services Vermogensbeheer B.V. | 312,400 | $44.3M | 0.50% | −50,400−13.9% | Reduced |
| Financial Counselors Inc | 311,222 | $44.1M | 0.99% | +4,500+1.5% | Added |
| Man Group plc | 308,638 | $43.8M | 0.16% | +141,079+84.2% | Added |
| Everett Harris & Co | 306,300 | $43.4M | 0.75% | −25,000−7.5% | Reduced |
| CWM, LLC | 300,472 | $42.6M | 0.31% | +13,018+4.5% | Added |
| TD Waterhouse Canada Inc. | 258,376 | $42.0M | 0.46% | +21,764+9.2% | Added |
| Covea Finance | 294,486 | $41.8M | 2.08% | 00.0% | Unchanged |
| CIBC World Markets Corp | 290,458 | $41.2M | 0.28% | +120,910+71.3% | Added |
| Atalanta Sosnoff Capital, LLC | 290,355 | $41.2M | 1.27% | +75,787+35.3% | Added |
| Yousif Capital Management, LLC | 285,644 | $40.5M | 0.53% | +8,004+2.9% | Added |
| Federated Hermes, Inc. | 283,383 | $40.2M | 0.11% | −95,800−25.3% | Reduced |
| Los Angeles Capital Management LLC | 281,783 | $40.0M | 0.19% | +95,602+51.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 280,895 | $39.8M | 0.81% | +22,586+8.7% | Added |
| AE Wealth Management LLC | 277,924 | $39.4M | 0.29% | +25,329+10.0% | Added |
| Becker Capital Management Inc | 274,843 | $39.0M | 1.82% | +1,912+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 272,495 | $38.6M | 0.29% | +1,601+0.6% | Added |
| Illinois Municipal Retirement Fund | 269,985 | $38.3M | 0.86% | +33,313+14.1% | Added |
| Jane Street Group, LLC | 269,140 | $38.2M | 0.07% | −206,700−43.4% | Reduced |
| M&T Bank Corp | 266,818 | $37.8M | 0.15% | +818+0.3% | Added |
| Polaris Wealth Advisory Group, LLC | 257,580 | $37.6M | 2.80% | −11,098−4.1% | Reduced |
| Fairview Capital Investment Management, LLC | 260,321 | $36.9M | 2.52% | −1,389−0.5% | Reduced |
| KBC Group NV | 260,112 | $36.9M | 0.18% | +28,289+12.2% | Added |
| IFM Investors Pty Ltd | 259,381 | $36.8M | 0.62% | +1,639+0.6% | Added |
| CIBC Private Wealth Group, LLC | 306,669 | $36.5M | 0.12% | +57,994+23.3% | Added |
| Gulf International Bank (UK) Ltd | 255,787 | $36.3M | 0.64% | +325+0.1% | Added |
| Country Trust Bank | 254,860 | $36.1M | 1.07% | −7,354−2.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 254,479 | $36.1M | 0.94% | +132,661+108.9% | Added |
| Tocqueville Asset Management L.P. | 254,324 | $36.1M | 0.68% | +175+0.1% | Added |
| Cetera Advisor Networks LLC | 252,745 | $35.8M | 0.29% | +24,749+10.9% | Added |
| Utah Retirement Systems | 252,487 | $35.8M | 0.57% | −6,000−2.3% | Reduced |
| Seizert Capital Partners, LLC | 250,726 | $35.6M | 1.89% | +10,275+4.3% | Added |
| Mercer Global Advisors Inc | 250,229 | $35.5M | 0.18% | +18,019+7.8% | Added |
| MML Investors Services, LLC | 248,733 | $35.3M | 0.23% | −7,421−2.9% | Reduced |
| ING Groep NV | 245,964 | $34.9M | 0.35% | +16,647+7.3% | Added |
| WestEnd Advisors, LLC | 243,658 | $34.5M | 1.13% | −13,488−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 242,369 | $34.4M | 0.29% | −99,443−29.1% | Reduced |
| State of Alaska, Department of Revenue | 240,226 | $34.1M | 0.42% | −3,571−1.5% | Reduced |
| Meyer Handelman Co | 240,172 | $34.1M | 1.42% | −3,900−1.6% | Reduced |
| Davidson Investment Advisors | 239,989 | $34.0M | 2.65% | −2,255−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 239,715 | $34.0M | 0.09% | +6,111+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 238,575 | $33.8M | 0.29% | +30,083+14.4% | Added |
| CIBC Asset Management Inc | 238,570 | $33.8M | 0.14% | −5,917−2.4% | Reduced |
| Eastern Bank | 237,703 | $33.7M | 1.80% | −260.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 237,049 | $33.6M | 1.08% | 00.0% | Unchanged |
| Capula Management Ltd | 234,803 | $33.3M | 3.45% | +234,803 | New |
| Cetera Investment Advisers | 230,884 | $32.7M | 0.30% | +77,245+50.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 229,941 | $32.6M | 0.76% | −4,806−2.0% | Reduced |
| Pinebridge Investments, L.P. | 225,808 | $32.0M | 0.39% | +5,016+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 225,068 | $31.9M | 0.05% | −940.0% | Reduced |
| Glenview Trust Co | 225,058 | $31.9M | 1.06% | +13,601+6.4% | Added |
| New York Life Investment Management LLC | 221,815 | $31.5M | 0.36% | −2,368−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 218,097 | $30.9M | 0.09% | −24,330−10.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 217,360 | $30.8M | 0.45% | −13,628−5.9% | Reduced |
| Agf Management Ltd | 211,919 | $30.0M | 0.22% | +211,919 | New |
| Heritage Investors Management Corp | 211,081 | $29.9M | 1.36% | −1,034−0.5% | Reduced |
| Mutual of America Capital Management LLC | 209,500 | $29.7M | 0.37% | +3,887+1.9% | Added |
| Acadian Asset Management LLC | 209,358 | $29.7M | 0.15% | +43,923+26.6% | Added |
| Bokf, NA | 209,114 | $29.7M | 0.55% | −2,012−1.0% | Reduced |
| Daiwa Securities Group Inc. | 206,935 | $29.5M | 0.23% | +49,436+31.4% | Added |
| Davidson Kempner Capital Management LP | 207,900 | $29.5M | 0.63% | +207,900 | New |
| Umb Bank N A | 206,763 | $29.3M | 0.46% | −945−0.5% | Reduced |
| Millennium Management LLC | 204,670 | $29.0M | 0.03% | −551,167−72.9% | Reduced |
| Henshaw Capital LLC | 203,085 | $28.8M | 1.92% | −2,020−1.0% | Reduced |
| Texas Permanent School Fund | 200,533 | $28.4M | 0.43% | −1,152−0.6% | Reduced |
| Berkshire Asset Management LLC | 197,455 | $28.0M | 1.80% | +3,404+1.8% | Added |
| Westpac Banking Corp | 197,225 | $28.0M | 0.41% | +520+0.3% | Added |
| Central Trust Co | 196,468 | $27.9M | 0.86% | −1,986−1.0% | Reduced |
| Bard Financial Services, Inc. | 196,450 | $27.9M | 2.37% | +330+0.2% | Added |
| Kestra Advisory Services, LLC | 193,177 | $27.4M | 0.24% | −22,436−10.4% | Reduced |
| Nicola Wealth Management Ltd. | 192,400 | $27.3M | 2.77% | −3,200−1.6% | Reduced |
| Delta Asset Management LLC | 190,275 | $27.0M | 2.94% | −1,238−0.6% | Reduced |
| Kornitzer Capital Management Inc | 189,806 | $26.9M | 0.54% | +3,164+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 189,262 | $26.8M | 0.46% | −1,390−0.7% | Reduced |
| Advisors Asset Management, Inc. | 186,623 | $26.5M | 0.55% | −3,418−1.8% | Reduced |
| KCM Investment Advisors LLC | 185,045 | $26.2M | 1.13% | +2,258+1.2% | Added |
| Nissay Asset Management Corp | 184,936 | $26.2M | 0.25% | −21,213−10.3% | Reduced |
| NFJ Investment Group, LLC | 183,974 | $26.1M | 0.68% | +22,557+14.0% | Added |
| O'Shaughnessy Asset Management, LLC | 182,672 | $25.9M | 0.42% | +60,706+49.8% | Added |
| Willis Investment Counsel | 179,330 | $25.4M | 1.63% | −100−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 178,478 | $25.3M | 0.49% | +8,488+5.0% | Added |
| Xponance, Inc. | 178,398 | $25.3M | 0.41% | +20,616+13.1% | Added |
| Susquehanna Fundamental Investments, LLC | 178,003 | $25.2M | 0.44% | −85,004−32.3% | Reduced |
| Heritage Wealth Advisors | 175,696 | $24.9M | 1.44% | +5,348+3.1% | Added |
| Vestcor Inc | 175,420 | $24.9M | 0.91% | −13,164−7.0% | Reduced |
| Oppenheimer & Co Inc | 167,873 | $23.8M | 0.54% | −3,140−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,879 | $23.5M | 0.08% | +37,631+29.3% | Added |
| Czech National Bank | 165,255 | $23.4M | 0.62% | −309−0.2% | Reduced |
| Oakworth Capital, Inc. | 165,084 | $23.4M | 2.25% | −1,262−0.8% | Reduced |
| Absher Wealth Management, LLC | 164,221 | $23.3M | 4.27% | −16,618−9.2% | Reduced |
| J. Goldman & Co LP | 162,352 | $23.0M | 1.62% | +119,385+277.9% | Added |
| Welch & Forbes LLC | 162,279 | $23.0M | 0.41% | +1,272+0.8% | Added |