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, Q1 2023
Institutional positions in Walmart Inc. as of Mar 31, 2023. 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
- 2,859
- +104 vs. Q4 2022
- Shares held
- 891.5M
- +21.7M (+2.5%) vs. Q4 2022
- Total value
- $131.1B
- +$7.73B (+6.3%) vs. Q4 2022
- New holders
- 204
- 1,207 more added
- Sold out
- 100
- 1,094 more reduced
59 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,355,374 | $19.2B | 0.49% | −179,771−0.1% | Reduced |
| BlackRock Inc. | 99,856,852 | $14.7B | 0.44% | +2,833,663+2.9% | Added |
| State Street Corp | 60,149,215 | $8.90B | 0.50% | −481,159−0.8% | Reduced |
| Geode Capital Management, LLC | 25,104,994 | $3.69B | 0.48% | +249,501+1.0% | Added |
| Morgan Stanley | 22,736,350 | $3.35B | 0.36% | +353,662+1.6% | Added |
| Bank of America Corp | 21,877,588 | $3.23B | 0.37% | +1,431,646+7.0% | Added |
| Norges Bank | 21,099,806 | $3.11B | 0.68% | +2,771,742+15.1% | Added |
| Price T Rowe Associates Inc | 16,456,490 | $2.43B | 0.36% | −5,032,151−23.4% | Reduced |
| Northern Trust Corp | 14,794,264 | $2.18B | 0.43% | −253,627−1.7% | Reduced |
| FMR LLC | 14,470,789 | $2.13B | 0.20% | −856,722−5.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $1.93B | 2.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,180,882 | $1.80B | 0.40% | −362,585−2.9% | Reduced |
| Wells Fargo & Company | 10,841,927 | $1.60B | 0.49% | −23,393−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 10,691,958 | $1.56B | 0.47% | −399,802−3.6% | Reduced |
| Ameriprise Financial Inc | 10,272,260 | $1.51B | 0.50% | +2,531,707+32.7% | Added |
| JPMorgan Chase & Co | 10,032,363 | $1.48B | 0.19% | −988,920−9.0% | Reduced |
| Legal & General Group Plc | 9,453,310 | $1.39B | 0.50% | −58,443−0.6% | Reduced |
| Nuveen Asset Management, LLC | 9,087,272 | $1.34B | 0.50% | +63,691+0.7% | Added |
| Goldman Sachs Group Inc | 8,924,679 | $1.32B | 0.35% | +1,541,700+20.9% | Added |
| Fisher Asset Management, LLC | 8,657,670 | $1.28B | 0.78% | +246,806+2.9% | Added |
| Putnam Investments LLC | 7,496,626 | $1.11B | 1.77% | −889,832−10.6% | Reduced |
| Invesco Ltd. | 7,182,231 | $1.06B | 0.30% | −628,386−8.0% | Reduced |
| Royal Bank of Canada | 6,828,269 | $1.01B | 0.30% | +342,233+5.3% | Added |
| Dimensional Fund Advisors LP | 6,822,916 | $1.01B | 0.34% | −2,243,952−24.7% | Reduced |
| California Public Employees Retirement System | 6,662,013 | $982.3M | 0.87% | −499,643−7.0% | Reduced |
| Swiss National Bank | 5,924,500 | $873.6M | 0.60% | −203,000−3.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,827,825 | $859.2M | 1.45% | +72,252+1.3% | Added |
| Alliancebernstein L.P. | 5,402,423 | $796.6M | 0.34% | −4,391−0.1% | Reduced |
| UBS Asset Management Americas Inc | 5,247,524 | $773.7M | 0.37% | −539,035−9.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,111,849 | $753.7M | 0.56% | +147,121+3.0% | Added |
| UBS Group AG | 4,962,075 | $731.7M | 0.34% | +47,047+1.0% | Added |
| D. E. Shaw & Co., Inc. | 4,814,171 | $709.8M | 1.14% | +2,856,080+145.9% | Added |
| Franklin Resources Inc | 4,396,798 | $648.3M | 0.33% | −408,426−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 4,382,435 | $646.2M | 1.40% | +257,391+6.2% | Added |
| Raymond James & Associates | 4,115,100 | $606.8M | 0.53% | −2,0520.0% | Reduced |
| Marshall Wace, LLP | 3,743,814 | $552.0M | 1.36% | +2,926,839+358.3% | Added |
| Amundi | 3,664,218 | $548.4M | 0.30% | −105,667−2.8% | Reduced |
| Stifel Financial Corp | 3,638,807 | $536.6M | 0.77% | −46,133−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 3,555,444 | $524.3M | 0.30% | −94,731−2.6% | Reduced |
| Bank of Montreal | 3,541,164 | $522.1M | 0.34% | −72,760−2.0% | Reduced |
| Deutsche Bank AG | 3,540,541 | $522.1M | 0.29% | +670,549+23.4% | Added |
| Boston Partners | 3,166,995 | $467.7M | 0.64% | +3,125,576+7,546.2% | Added |
| Citadel Advisors LLC | 3,145,371 | $463.8M | 0.51% | +2,415,759+331.1% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 3,020,859 | $445.4M | 1.22% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,934,556 | $432.6M | 0.40% | +578,892+24.6% | Added |
| HSBC Holdings PLC | 2,905,825 | $428.4M | 0.55% | +21,842+0.8% | Added |
| Point72 Asset Management, L.P. | 2,812,781 | $414.7M | 1.47% | +2,812,781 | New |
| Wellington Management Group LLP | 2,795,224 | $412.2M | 0.08% | −748,525−21.1% | Reduced |
| Rhumbline Advisers | 2,731,835 | $402.8M | 0.50% | −18,056−0.7% | Reduced |
| Canada Pension Plan Investment Board | 2,714,872 | $400.3M | 0.63% | +714,955+35.7% | Added |
| Bridgewater Associates, LP | 2,670,104 | $393.7M | 2.40% | −729,909−21.5% | Reduced |
| Bessemer Group Inc | 2,655,519 | $391.6M | 0.93% | +534,211+25.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,514,868 | $370.8M | 0.70% | +34,810+1.4% | Added |
| California State Teachers Retirement System | 2,509,472 | $370.0M | 0.55% | −40,312−1.6% | Reduced |
| New York State Common Retirement Fund | 2,474,140 | $364.8M | 0.49% | −125,091−4.8% | Reduced |
| Allianz Asset Management GmbH | 2,358,830 | $347.8M | 0.73% | +77,211+3.4% | Added |
| US Bancorp | 2,267,051 | $334.3M | 0.56% | −40,501−1.8% | Reduced |
| AQR Capital Management LLC | 2,232,043 | $329.1M | 0.72% | +905,851+68.3% | Added |
| National Pension Service | 2,224,902 | $324.1M | 0.59% | +102,327+4.8% | Added |
| American Century Companies Inc | 2,099,403 | $309.2M | 0.24% | −114,282−5.2% | Reduced |
| Jane Street Group, LLC | 2,061,205 | $303.9M | 0.52% | +1,792,065+665.8% | Added |
| Millennium Management LLC | 2,056,215 | $303.2M | 0.35% | +1,851,545+904.6% | Added |
| First Eagle Investment Management, LLC | 2,027,474 | $299.0M | 0.79% | +7,762+0.4% | Added |
| Credit Suisse AG | 1,960,555 | $289.1M | 0.30% | −364,308−15.7% | Reduced |
| Thrivent Financial for Lutherans | 1,932,872 | $284.9M | 0.69% | −307,630−13.7% | Reduced |
| Citigroup Inc | 1,839,782 | $271.3M | 0.36% | −127,998−6.5% | Reduced |
| Two Sigma Advisers, LP | 1,839,700 | $271.3M | 0.70% | +1,839,700 | New |
| Swedbank AB | 1,827,619 | $269.5M | 0.53% | +117,662+6.9% | Added |
| Balyasny Asset Management LLC | 1,806,113 | $266.3M | 0.87% | +1,395,304+339.6% | Added |
| Voya Investment Management LLC | 1,770,242 | $261.0M | 0.28% | −77,891−4.2% | Reduced |
| Principal Financial Group Inc | 1,744,643 | $257.2M | 0.18% | +14,825+0.9% | Added |
| Envestnet Asset Management Inc | 4,578,677 | $254.1M | 0.12% | +2,938,948+179.2% | Added |
| Two Sigma Investments, LP | 1,694,733 | $249.9M | 0.74% | +1,629,353+2,492.1% | Added |
| Caisse de Depot Et Placement du Quebec | 1,673,622 | $246.8M | 0.70% | −298,344−15.1% | Reduced |
| Clearbridge Investments, LLC | 1,652,336 | $243.6M | 0.23% | −2,086−0.1% | Reduced |
| Prudential Financial Inc | 1,648,610 | $243.1M | 0.38% | −45,605−2.7% | Reduced |
| New York State Teachers Retirement System | 1,624,193 | $239.5M | 0.56% | −20,794−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 1,615,549 | $238.2M | 0.55% | −22,630−1.4% | Reduced |
| ProShare Advisors LLC | 1,559,999 | $230.0M | 0.70% | +46,959+3.1% | Added |
| Barclays PLC | 1,525,096 | $224.9M | 0.23% | −1,031,816−40.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,476,368 | $217.7M | 0.19% | −14,755−1.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,468,613 | $216.5M | 2.24% | +484,550+49.2% | Added |
| LPL Financial LLC | 1,451,445 | $214.0M | 0.17% | +47,530+3.4% | Added |
| Renaissance Technologies LLC | 1,448,810 | $213.6M | 0.28% | +302,583+26.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,380,482 | $203.6M | 0.48% | +103,504+8.1% | Added |
| Mackenzie Financial Corp | 1,343,485 | $198.1M | 0.31% | −157,585−10.5% | Reduced |
| Truist Financial Corp | 1,333,340 | $196.6M | 0.34% | −54,882−4.0% | Reduced |
| Vontobel Asset Management Inc | 1,243,064 | $192.3M | 1.39% | −138,165−10.0% | Reduced |
| Korea Investment CORP | 1,256,519 | $185.3M | 0.54% | +4,145+0.3% | Added |
| Dorsal Capital Management, LLC | 1,250,000 | $184.3M | 7.13% | +450,000+56.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,231,142 | $181.5M | 0.41% | +50,675+4.3% | Added |
| Public Employees Retirement Association of Colorado | 1,183,909 | $174.6M | 0.90% | +112,522+10.5% | Added |
| Lord, Abbett & Co. LLC | 1,172,950 | $173.0M | 0.62% | +71,631+6.5% | Added |
| HighTower Advisors, LLC | 1,149,865 | $169.4M | 0.37% | −3,833−0.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,138,674 | $167.9M | 1.48% | +327,097+40.3% | Added |
| Montrusco Bolton Investments Inc. | 1,181,702 | $167.5M | 3.46% | +389,060+49.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,133,535 | $167.1M | 0.41% | −16,724−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,123,017 | $163.9M | 0.41% | −1,654−0.1% | Reduced |
| STRS Ohio | 1,109,865 | $163.6M | 0.71% | −11,999−1.1% | Reduced |
| Nordea Investment Management AB | 1,063,117 | $157.3M | 0.23% | −121,500−10.3% | Reduced |