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, 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,063,702 | $156.8M | 0.18% | +68,954+6.9% | Added |
| Jennison Associates LLC | 1,053,729 | $155.4M | 0.14% | −157,620−13.0% | Reduced |
| Squarepoint Ops LLC | 1,052,075 | $155.1M | 1.10% | −166,936−13.7% | Reduced |
| Assenagon Asset Management S.A. | 1,050,520 | $154.9M | 0.61% | +684,709+187.2% | Added |
| National Bank of Canada | 1,037,679 | $153.3M | 0.41% | +212,176+25.7% | Added |
| Pictet Asset Management SA | 1,035,830 | $152.7M | 0.19% | +47,347+4.8% | Added |
| Mondrian Investment Partners LTD | 1,026,676 | $151.4M | 3.34% | −20,576−2.0% | Reduced |
| Massachusetts Financial Services Co | 993,087 | $146.4M | 0.05% | −594−0.1% | Reduced |
| Mariner, LLC | 992,378 | $146.3M | 0.43% | −95,516−8.8% | Reduced |
| Intech Investment Management LLC | 981,598 | $144.7M | 1.17% | −592−0.1% | Reduced |
| Junto Capital Management LP | 957,159 | $141.1M | 3.94% | +255,505+36.4% | Added |
| Public Employees Retirement System of Ohio | 921,068 | $135.8M | 0.57% | −3,986−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 915,083 | $134.9M | 0.30% | +18,194+2.0% | Added |
| Zacks Investment Management | 901,527 | $132.9M | 1.78% | +20,304+2.3% | Added |
| Susquehanna International Group, LLP | 901,324 | $132.9M | 0.21% | +171,242+23.5% | Added |
| State of New Jersey Common Pension Fund D | 889,392 | $131.1M | 0.47% | −4,504−0.5% | Reduced |
| TD Asset Management Inc | 881,901 | $130.0M | 0.16% | −67,413−7.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 879,275 | $129.6M | 0.82% | −761,693−46.4% | Reduced |
| Asset Management One Co.,Ltd. | 847,318 | $124.9M | 0.57% | +2,438+0.3% | Added |
| Fifth Third Bancorp | 840,911 | $124.0M | 0.58% | −11,698−1.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 821,274 | $121.1M | 0.48% | +3,115+0.4% | Added |
| Epoch Investment Partners, Inc. | 818,410 | $120.7M | 0.72% | −40,561−4.7% | Reduced |
| Empower Advisory Group, LLC | 808,543 | $120.2M | 0.54% | +808,543 | New |
| First Republic Investment Management, Inc. | 808,867 | $119.3M | 0.25% | −5,740−0.7% | Reduced |
| State of Wisconsin Investment Board | 796,849 | $117.5M | 0.35% | −156,109−16.4% | Reduced |
| Public Investment Fund | 790,237 | $116.5M | 0.33% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 786,217 | $115.9M | 0.87% | +55,981+7.7% | Added |
| Toronto Dominion Bank | 777,977 | $114.7M | 0.19% | −419,916−35.1% | Reduced |
| Hexagon Capital Partners LLC | 755,579 | $111.4M | 31.13% | −1,620−0.2% | Reduced |
| Regions Financial Corp | 751,785 | $110.9M | 0.99% | −14,177−1.9% | Reduced |
| Blair William & Co | 745,490 | $109.9M | 0.44% | −1,411−0.2% | Reduced |
| Flossbach Von Storch AG | 744,688 | $109.8M | 0.46% | +201,125+37.0% | Added |
| Westwood Holdings Group Inc. | 741,866 | $109.4M | 0.98% | +92,045+14.2% | Added |
| Baird Financial Group, Inc. | 735,145 | $108.4M | 0.27% | +75,679+11.5% | Added |
| Russell Investments Group, Ltd. | 724,741 | $106.7M | 0.21% | −160,660−18.1% | Reduced |
| Fayez Sarofim & Co | 722,787 | $106.6M | 0.37% | −18,147−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 717,852 | $106.0M | 0.20% | −10,422−1.4% | Reduced |
| Janney Montgomery Scott LLC | 718,628 | $106.0M | 0.43% | +17,702+2.5% | Added |
| CI Private Wealth, LLC | 699,721 | $103.2M | 0.28% | +168,869+31.8% | Added |
| FIL Ltd | 689,702 | $101.7M | 0.12% | −10,373−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 688,337 | $101.5M | 0.13% | +688,337 | New |
| Allspring Global Investments Holdings, LLC | 659,246 | $97.2M | 0.16% | +1,191+0.2% | Added |
| Treasurer of the State of North Carolina | 657,329 | $96.9M | 0.55% | +28,283+4.5% | Added |
| Cerity Partners LLC | 454,664 | $95.0M | 0.44% | +30,428+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 644,019 | $95.0M | 0.46% | +98,407+18.0% | Added |
| Stonegate Investment Group, LLC | 637,704 | $94.0M | 3.53% | +31,696+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 619,408 | $91.3M | 0.88% | +377,039+155.6% | Added |
| AXA S.A. | 619,059 | $91.3M | 0.31% | +96,176+18.4% | Added |
| Nomura Asset Management Co Ltd | 603,689 | $89.0M | 0.47% | +52,860+9.6% | Added |
| Railway Pension Investments Ltd | 593,813 | $87.6M | 0.90% | +129,600+27.9% | Added |
| BNP Paribas Arbitrage, SA | 592,928 | $87.4M | 0.19% | −372,156−38.6% | Reduced |
| Calamos Advisors LLC | 587,693 | $86.7M | 0.43% | −46,379−7.3% | Reduced |
| Davidson Kempner Capital Management LP | 581,200 | $85.7M | 1.79% | +373,300+179.6% | Added |
| Davidson Kempner Partners | 581,200 | $85.7M | 2.13% | +581,200 | New |
| United Capital Financial Advisers, LLC | 572,548 | $84.4M | 0.47% | −13,943−2.4% | Reduced |
| Davenport & Co LLC | 553,548 | $81.4M | 0.64% | +9,261+1.7% | Added |
| Johnson Investment Counsel Inc | 537,743 | $79.3M | 1.05% | +7,133+1.3% | Added |
| CIBC World Markets Inc. | 534,091 | $78.8M | 0.28% | −25,502−4.6% | Reduced |
| Narus Financial Partners, LLC | 514,510 | $75.9M | 41.13% | −928−0.2% | Reduced |
| Royal London Asset Management Ltd | 506,031 | $74.6M | 0.30% | +6,184+1.2% | Added |
| InterOcean Capital Group, LLC | 505,046 | $74.5M | 2.52% | +10,913+2.2% | Added |
| Huntington National Bank | 498,422 | $73.5M | 0.73% | +46,669+10.3% | Added |
| Natixis Advisors, L.P. | 494,394 | $72.9M | 0.25% | +57,643+13.2% | Added |
| Schroder Investment Management Group | 479,440 | $70.7M | 0.11% | +145,702+43.7% | Added |
| Cullinan Associates Inc | 470,376 | $69.4M | 4.05% | −1,121,367−70.4% | Reduced |
| Aviva PLC | 461,471 | $68.0M | 0.31% | −58,076−11.2% | Reduced |
| Qube Research & Technologies Ltd | 460,003 | $67.8M | 0.39% | −62,492−12.0% | Reduced |
| Manning & Napier Group, LLC | 458,187 | $67.6M | 0.79% | −2,322−0.5% | Reduced |
| 1832 Asset Management L.P. | 452,023 | $66.7M | 0.14% | −15,615−3.3% | Reduced |
| Prio Wealth Limited Partnership | 452,018 | $66.7M | 2.55% | −13,030−2.8% | Reduced |
| Unigestion Holding SA | 457,264 | $66.6M | 3.61% | +7,727+1.7% | Added |
| Teacher Retirement System of Texas | 441,526 | $65.1M | 0.44% | −3,033−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 441,242 | $65.1M | 0.67% | −105,758−19.3% | Reduced |
| Rockefeller Capital Management L.P. | 438,156 | $64.6M | 0.28% | −9,989−2.2% | Reduced |
| Creative Planning | 438,029 | $64.6M | 0.09% | −44,877−9.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 433,982 | $64.0M | 1.57% | +433,982 | New |
| Nisa Investment Advisors, LLC | 433,738 | $64.0M | 0.50% | +6,101+1.4% | Added |
| Crawford Investment Counsel Inc | 415,930 | $61.3M | 1.31% | −7,891−1.9% | Reduced |
| Retirement Systems of Alabama | 414,492 | $61.1M | 0.26% | −37,668−8.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 413,912 | $61.0M | 0.30% | +16,437+4.1% | Added |
| Stephens Inc | 412,103 | $60.8M | 1.17% | −3,239−0.8% | Reduced |
| SEI Investments Co | 409,865 | $60.4M | 0.11% | +74,945+22.4% | Added |
| Arizona State Retirement System | 407,607 | $60.1M | 0.54% | −3,180−0.8% | Reduced |
| Skye Global Management LP | 406,000 | $59.9M | 2.04% | +406,000 | New |
| Amalgamated Bank | 400,650 | $59.1M | 0.50% | +31,420+8.5% | Added |
| Handelsbanken Fonder AB | 398,739 | $58.8M | 0.34% | +17,724+4.7% | Added |
| Standard Life Aberdeen plc | 395,514 | $58.3M | 0.15% | +140.0% | Added |
| King Luther Capital Management Corp | 390,992 | $57.7M | 0.30% | +1,481+0.4% | Added |
| Letko, Brosseau & Associates Inc | 388,487 | $57.3M | 1.07% | −18,030−4.4% | Reduced |
| Captrust Financial Advisors | 387,266 | $57.1M | 0.25% | +20,898+5.7% | Added |
| State of Michigan Retirement System | 385,140 | $56.8M | 0.37% | +1,600+0.4% | Added |
| Gateway Investment Advisers LLC | 380,326 | $56.1M | 0.69% | +9,707+2.6% | Added |
| Keybank National Association | 377,573 | $55.7M | 0.27% | −25,759−6.4% | Reduced |
| State of Tennessee, Treasury Department | 376,849 | $55.6M | 0.25% | +60,909+19.3% | Added |
| Scotia Capital Inc. | 372,988 | $55.0M | 0.40% | +14,616+4.1% | Added |
| Stack Financial Management, Inc | 371,954 | $54.8M | 6.67% | +7,583+2.1% | Added |
| American International Group, Inc. | 366,541 | $54.0M | 0.35% | −994−0.3% | Reduced |
| Smith Chas P & Associates Pa Cpas | 365,750 | $53.9M | 3.66% | +3,394+0.9% | Added |
| MetLife Investment Management | 362,312 | $53.4M | 0.38% | −6,518−1.8% | Reduced |
| Factory Mutual Insurance Co | 362,292 | $53.4M | 0.83% | −7,700−2.1% | Reduced |