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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 357,075 | $52.7M | 0.30% | −10,143−2.8% | Reduced |
| Maplelane Capital, LLC | 353,000 | $52.0M | 5.30% | +353,000 | New |
| Compass Capital Management, Inc | 344,844 | $50.8M | 3.89% | +267+0.1% | Added |
| DnB Asset Management AS | 344,787 | $50.8M | 0.32% | +7,986+2.4% | Added |
| Acadian Asset Management LLC | 344,702 | $50.8M | 0.22% | +135,344+64.6% | Added |
| Atalanta Sosnoff Capital, LLC | 344,582 | $50.8M | 1.48% | +54,227+18.7% | Added |
| Martingale Asset Management L P | 340,220 | $50.2M | 0.97% | −2,667−0.8% | Reduced |
| Commerce Bank | 335,145 | $49.4M | 0.39% | +330+0.1% | Added |
| Paralel Advisors LLC | 335,000 | $49.4M | 2.77% | 00.0% | Unchanged |
| Wafra Inc. | 334,970 | $49.4M | 1.76% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 334,457 | $49.3M | 0.97% | +221,746+196.7% | Added |
| Saratoga Research & Investment Management | 330,736 | $48.8M | 2.32% | −733−0.2% | Reduced |
| Pinebridge Investments, L.P. | 323,629 | $47.7M | 0.54% | +97,821+43.3% | Added |
| Bank of Nova Scotia | 322,526 | $47.6M | 0.14% | +180,375+126.9% | Added |
| Fort Washington Investment Advisors Inc | 322,500 | $47.6M | 0.36% | −41,786−11.5% | Reduced |
| USS Investment Management Ltd | 322,186 | $47.5M | 0.65% | +848+0.3% | Added |
| Clark Capital Management Group, Inc. | 316,943 | $46.7M | 0.52% | +2,496+0.8% | Added |
| Mn Services Vermogensbeheer B.V. | 316,600 | $46.7M | 0.48% | +4,200+1.3% | Added |
| Financial Counselors Inc | 315,502 | $46.5M | 1.00% | +4,280+1.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 312,693 | $46.1M | 0.83% | +31,798+11.3% | Added |
| CWM, LLC | 309,668 | $45.7M | 0.31% | +9,196+3.1% | Added |
| Federation des caisses Desjardins du Quebec | 307,826 | $45.4M | 0.50% | −9,093−2.9% | Reduced |
| TD Waterhouse Canada Inc. | 270,238 | $45.2M | 0.47% | +11,862+4.6% | Added |
| Simplex Trading, LLC | 306,319 | $45.2M | 2.04% | +306,319 | New |
| Cubist Systematic Strategies, LLC | 304,763 | $44.9M | 0.42% | +216,759+246.3% | Added |
| Everett Harris & Co | 302,069 | $44.5M | 0.72% | −4,231−1.4% | Reduced |
| KBC Group NV | 295,988 | $43.6M | 0.19% | +35,876+13.8% | Added |
| AE Wealth Management LLC | 292,456 | $43.1M | 0.28% | +14,532+5.2% | Added |
| Texas Permanent School Fund | 292,363 | $43.1M | 0.43% | +91,830+45.8% | Added |
| Federated Hermes, Inc. | 289,328 | $42.7M | 0.11% | +5,945+2.1% | Added |
| Interval Partners, LP | 286,913 | $42.3M | 2.38% | +286,913 | New |
| Border to Coast Pensions Partnership Ltd | 284,949 | $42.0M | 1.13% | +47,900+20.2% | Added |
| Man Group plc | – | $41.9M | 0.15% | – | – |
| Becker Capital Management Inc | 275,105 | $40.7M | 1.61% | +262+0.1% | Added |
| ExodusPoint Capital Management, LP | 274,956 | $40.5M | 0.46% | +197,337+254.2% | Added |
| Ferguson Wellman Capital Management, Inc | 272,381 | $40.2M | 1.01% | +17,902+7.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 268,454 | $39.6M | 0.28% | −4,041−1.5% | Reduced |
| IFM Investors Pty Ltd | 266,346 | $39.3M | 0.60% | +6,965+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 265,557 | $39.1M | 0.09% | +25,842+10.8% | Added |
| Yousif Capital Management, LLC | 264,665 | $39.0M | 0.51% | −20,979−7.3% | Reduced |
| Cetera Advisor Networks LLC | 259,822 | $38.3M | 0.28% | +7,077+2.8% | Added |
| Tocqueville Asset Management L.P. | 254,633 | $37.5M | 0.71% | +309+0.1% | Added |
| Fairview Capital Investment Management, LLC | 253,651 | $37.4M | 2.44% | −6,670−2.6% | Reduced |
| ING Groep NV | 253,381 | $37.4M | 0.36% | +7,417+3.0% | Added |
| Utah Retirement Systems | 253,287 | $37.3M | 0.54% | +800+0.3% | Added |
| Davidson Investment Advisors | 251,454 | $37.1M | 2.43% | +11,465+4.8% | Added |
| M&T Bank Corp | 251,090 | $37.0M | 0.14% | −15,728−5.9% | Reduced |
| Scopus Asset Management, L.P. | 250,000 | $36.9M | 1.37% | +250,000 | New |
| MML Investors Services, LLC | 246,813 | $36.4M | 0.26% | −1,920−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 245,925 | $36.3M | 0.45% | +28,565+13.1% | Added |
| Seizert Capital Partners, LLC | 241,945 | $35.7M | 1.96% | −8,781−3.5% | Reduced |
| Polaris Wealth Advisory Group, LLC | 241,035 | $35.5M | 2.62% | −16,545−6.4% | Reduced |
| Meyer Handelman Co | 240,172 | $35.4M | 1.48% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 239,330 | $35.3M | 0.39% | +17,515+7.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 237,731 | $35.1M | 0.30% | −844−0.4% | Reduced |
| State of Alaska, Department of Revenue | 235,801 | $34.8M | 0.41% | −4,425−1.8% | Reduced |
| Cetera Investment Advisers | 235,214 | $34.7M | 0.30% | +4,330+1.9% | Added |
| WestEnd Advisors, LLC | – | $34.3M | 1.06% | – | – |
| Glenview Trust Co | 231,157 | $34.1M | 1.02% | +6,099+2.7% | Added |
| Mercer Global Advisors Inc | 226,456 | $33.4M | 0.15% | −23,773−9.5% | Reduced |
| Country Trust Bank | 224,577 | $33.1M | 0.94% | −30,283−11.9% | Reduced |
| Janus Henderson Group PLC | 223,865 | $33.0M | 0.02% | −131,017−36.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 220,771 | $32.6M | 0.05% | −4,297−1.9% | Reduced |
| Heritage Investors Management Corp | 212,010 | $31.3M | 1.34% | +929+0.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 211,728 | $31.2M | 0.69% | −18,213−7.9% | Reduced |
| Mutual of America Capital Management LLC | 208,305 | $30.7M | 0.36% | −1,195−0.6% | Reduced |
| CIBC Asset Management Inc | 208,030 | $30.7M | 0.12% | −30,540−12.8% | Reduced |
| Eastern Bank | 207,542 | $30.6M | 1.54% | −30,161−12.7% | Reduced |
| Umb Bank N A | 206,710 | $30.5M | 0.49% | −530.0% | Reduced |
| Sowell Financial Services LLC | 206,583 | $30.5M | 2.35% | −112,559−35.3% | Reduced |
| Westpac Banking Corp | 204,814 | $30.2M | 0.41% | +7,589+3.8% | Added |
| Henshaw Capital LLC | 203,085 | $29.9M | 1.84% | 00.0% | Unchanged |
| Bokf, NA | 201,217 | $29.7M | 0.62% | −7,897−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 200,881 | $29.6M | 0.47% | +11,619+6.1% | Added |
| Candlestick Capital Management LP | 200,000 | $29.5M | 0.99% | +200,000 | New |
| Bard Financial Services, Inc. | 197,850 | $29.2M | 2.34% | +1,400+0.7% | Added |
| Berkshire Asset Management LLC | 197,160 | $29.1M | 1.80% | −295−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 196,659 | $29.0M | 0.61% | −59,128−23.1% | Reduced |
| HRT Financial LP | 196,450 | $29.0M | 0.35% | +161,109+455.9% | Added |
| Adams Diversified Equity Fund, Inc. | 194,981 | $28.7M | 1.29% | +194,981 | New |
| Kornitzer Capital Management Inc | 193,174 | $28.5M | 0.57% | +3,368+1.8% | Added |
| Nicola Wealth Management Ltd. | 192,400 | $28.4M | 2.80% | 00.0% | Unchanged |
| Central Trust Co | 191,575 | $28.2M | 0.83% | −4,893−2.5% | Reduced |
| Delta Asset Management LLC | 189,873 | $28.0M | 2.94% | −402−0.2% | Reduced |
| Brookfield Asset Management Inc. | 188,152 | $27.7M | 0.11% | +169,087+886.9% | Added |
| Oribel Capital Management, LP | 394,400 | $27.7M | 6.27% | +394,400 | New |
| Aquatic Capital Management LLC | 187,600 | $27.7M | 1.71% | +95,500+103.7% | Added |
| Absher Wealth Management, LLC | 186,398 | $27.5M | 4.76% | +22,177+13.5% | Added |
| Heritage Wealth Advisors | 186,234 | $27.5M | 1.53% | +10,538+6.0% | Added |
| Los Angeles Capital Management LLC | 185,075 | $27.3M | 0.12% | −96,708−34.3% | Reduced |
| Quadrature Capital Ltd | 184,817 | $27.2M | 0.75% | +52,148+39.3% | Added |
| Advisors Asset Management, Inc. | 183,585 | $27.1M | 0.55% | −3,038−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 183,262 | $27.0M | 0.42% | +590+0.3% | Added |
| Xponance, Inc. | 182,726 | $26.9M | 0.39% | +4,328+2.4% | Added |
| KCM Investment Advisors LLC | 181,896 | $26.8M | 1.09% | −3,149−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 180,524 | $26.6M | 0.57% | −89,461−33.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 180,445 | $26.6M | 0.07% | −37,652−17.3% | Reduced |
| Daiwa Securities Group Inc. | 180,238 | $26.6M | 0.18% | −26,697−12.9% | Reduced |
| Beacon Pointe Advisors, LLC | 178,153 | $26.3M | 0.45% | −325−0.2% | Reduced |
| Achmea Investment Management B.V. | 177,547 | $26.2M | 0.76% | +36,781+26.1% | Added |