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, Q2 2023
Institutional positions in Walmart Inc. as of Jun 30, 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
- 2,883
- +50 vs. Q1 2023
- Shares held
- 917.9M
- +27.4M (+3.1%) vs. Q1 2023
- Total value
- $143.0B
- +$12.1B (+9.2%) vs. Q1 2023
- New holders
- 173
- 1,213 more added
- Sold out
- 123
- 1,130 more reduced
26 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 136,463,094 | $21.4B | 0.51% | +6,107,720+4.7% | Added |
| BlackRock Inc. | 100,364,767 | $15.8B | 0.44% | +507,915+0.5% | Added |
| State Street Corp | 60,072,444 | $9.44B | 0.50% | −76,771−0.1% | Reduced |
| Geode Capital Management, LLC | 25,499,791 | $4.00B | 0.47% | +394,797+1.6% | Added |
| Morgan Stanley | 23,660,880 | $3.72B | 0.37% | +924,530+4.1% | Added |
| Norges Bank | 22,067,950 | $3.47B | 0.68% | +968,144+4.6% | Added |
| Bank of America Corp | 20,547,928 | $3.23B | 0.38% | −1,329,660−6.1% | Reduced |
| Price T Rowe Associates Inc | 17,823,998 | $2.80B | 0.39% | +1,367,508+8.3% | Added |
| FMR LLC | 15,555,398 | $2.44B | 0.20% | +1,084,609+7.5% | Added |
| Northern Trust Corp | 14,203,022 | $2.23B | 0.43% | −591,242−4.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $2.06B | 2.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,932,666 | $2.03B | 0.64% | +2,660,406+25.9% | Added |
| JPMorgan Chase & Co | 12,586,607 | $1.98B | 0.23% | +2,554,244+25.5% | Added |
| Bank of New York Mellon Corp | 12,039,787 | $1.89B | 0.40% | −141,095−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 10,572,481 | $1.65B | 0.47% | −119,477−1.1% | Reduced |
| Legal & General Group Plc | 9,860,346 | $1.55B | 0.50% | +407,036+4.3% | Added |
| Wells Fargo & Company | 9,334,052 | $1.47B | 0.43% | −1,507,875−13.9% | Reduced |
| Goldman Sachs Group Inc | 9,068,478 | $1.43B | 0.36% | +143,799+1.6% | Added |
| Nuveen Asset Management, LLC | 8,994,960 | $1.41B | 0.49% | −92,312−1.0% | Reduced |
| Invesco Ltd. | 8,876,272 | $1.40B | 0.37% | +1,694,041+23.6% | Added |
| Fisher Asset Management, LLC | 8,875,197 | $1.40B | 0.77% | +217,527+2.5% | Added |
| Putnam Investments LLC | 7,445,310 | $1.17B | 1.72% | −51,316−0.7% | Reduced |
| Royal Bank of Canada | 7,208,032 | $1.13B | 0.32% | +379,763+5.6% | Added |
| Alliancebernstein L.P. | 6,641,217 | $1.04B | 0.43% | +1,238,794+22.9% | Added |
| California Public Employees Retirement System | 6,587,341 | $1.04B | 0.89% | −74,672−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,945,551 | $934.3M | 1.46% | +117,726+2.0% | Added |
| Dimensional Fund Advisors LP | 5,945,336 | $934.3M | 0.30% | −877,580−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 5,483,928 | $862.0M | 1.34% | +669,757+13.9% | Added |
| Swiss National Bank | 5,354,700 | $841.7M | 0.57% | −569,800−9.6% | Reduced |
| UBS Asset Management Americas Inc | 5,247,524 | $773.7M | 0.37% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,634,280 | $728.4M | 0.41% | +1,078,836+30.3% | Added |
| Bank of Montreal | 4,608,812 | $725.3M | 0.44% | +1,067,648+30.1% | Added |
| Franklin Resources Inc | 4,524,088 | $711.1M | 0.34% | +127,290+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,523,506 | $711.0M | 0.55% | −588,343−11.5% | Reduced |
| Amundi | 4,488,113 | $710.0M | 0.36% | +823,895+22.5% | Added |
| UBS Group AG | 4,487,288 | $705.3M | 0.31% | −474,787−9.6% | Reduced |
| Neuberger Berman Group LLC | 4,265,216 | $670.1M | 0.60% | +1,330,660+45.3% | Added |
| Raymond James & Associates | 4,190,127 | $658.6M | 0.54% | +75,027+1.8% | Added |
| Ensign Peak Advisors, Inc | 4,024,220 | $632.5M | 1.28% | −358,215−8.2% | Reduced |
| Deutsche Bank AG | 3,563,701 | $560.1M | 0.30% | +23,160+0.7% | Added |
| Stifel Financial Corp | 3,562,457 | $560.0M | 0.77% | −76,350−2.1% | Reduced |
| HSBC Holdings PLC | 3,311,783 | $520.2M | 0.56% | +405,958+14.0% | Added |
| Boston Partners | 3,298,825 | $518.7M | 0.70% | +131,830+4.2% | Added |
| Barclays PLC | 3,074,778 | $483.3M | 0.31% | +1,549,682+101.6% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 3,020,859 | $474.8M | 1.13% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,797,775 | $439.8M | 0.93% | +142,256+5.4% | Added |
| Canada Pension Plan Investment Board | 2,778,372 | $436.7M | 0.66% | +63,500+2.3% | Added |
| Rhumbline Advisers | 2,762,069 | $434.1M | 0.49% | +30,234+1.1% | Added |
| AQR Capital Management LLC | 2,736,726 | $427.3M | 0.91% | +504,683+22.6% | Added |
| Millennium Management LLC | 2,576,467 | $405.0M | 0.43% | +520,252+25.3% | Added |
| Bridgewater Associates, LP | 2,562,936 | $402.8M | 2.49% | −107,168−4.0% | Reduced |
| Marshall Wace, LLP | 2,544,702 | $400.0M | 0.86% | −1,199,112−32.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,543,774 | $399.8M | 0.71% | +28,906+1.1% | Added |
| New York State Common Retirement Fund | 2,483,513 | $390.4M | 0.50% | +9,373+0.4% | Added |
| California State Teachers Retirement System | 2,448,362 | $384.8M | 0.54% | −61,110−2.4% | Reduced |
| National Pension Service | 2,325,288 | $358.7M | 0.58% | +100,386+4.5% | Added |
| US Bancorp | 2,229,152 | $350.4M | 0.57% | −37,899−1.7% | Reduced |
| Allianz Asset Management GmbH | 2,178,473 | $342.4M | 0.72% | −180,357−7.6% | Reduced |
| Credit Suisse AG | 2,140,129 | $336.4M | 0.34% | +179,574+9.2% | Added |
| American Century Companies Inc | 2,087,170 | $328.1M | 0.25% | −12,233−0.6% | Reduced |
| First Eagle Investment Management, LLC | 2,012,255 | $316.3M | 0.81% | −15,219−0.8% | Reduced |
| Wellington Management Group LLP | 1,923,686 | $302.4M | 0.06% | −871,538−31.2% | Reduced |
| Montrusco Bolton Investments Inc. | 1,913,644 | $293.0M | 4.54% | +731,942+61.9% | Added |
| Swedbank AB | 1,836,889 | $288.7M | 0.51% | +9,270+0.5% | Added |
| Prudential Financial Inc | 1,822,604 | $286.5M | 0.42% | +173,994+10.6% | Added |
| Envestnet Asset Management Inc | 1,811,426 | $284.7M | 0.13% | −2,767,251−60.4% | Reduced |
| Thrivent Financial for Lutherans | 1,808,098 | $284.1M | 0.65% | −124,774−6.5% | Reduced |
| Principal Financial Group Inc | 1,767,147 | $277.8M | 0.19% | +22,504+1.3% | Added |
| Citigroup Inc | 1,692,153 | $266.0M | 0.34% | −147,629−8.0% | Reduced |
| Clearbridge Investments, LLC | 1,643,373 | $258.3M | 0.23% | −8,963−0.5% | Reduced |
| Voya Investment Management LLC | 1,606,029 | $252.4M | 0.26% | −164,213−9.3% | Reduced |
| Capital Wealth Planning, LLC | 1,598,294 | $251.2M | 3.10% | +1,591,407+23,107.4% | Added |
| New York State Teachers Retirement System | 1,595,431 | $250.8M | 0.56% | −28,762−1.8% | Reduced |
| Assenagon Asset Management S.A. | 1,585,450 | $249.2M | 0.98% | +534,930+50.9% | Added |
| State Board of Administration of Florida Retirement System | 1,569,736 | $246.7M | 0.55% | −45,813−2.8% | Reduced |
| LPL Financial LLC | 1,546,779 | $243.1M | 0.17% | +95,334+6.6% | Added |
| Two Sigma Advisers, LP | 1,524,800 | $239.7M | 0.61% | −314,900−17.1% | Reduced |
| Two Sigma Investments, LP | 1,488,390 | $233.9M | 0.63% | −206,343−12.2% | Reduced |
| ProShare Advisors LLC | 1,485,993 | $233.6M | 0.68% | −74,006−4.7% | Reduced |
| Mackenzie Financial Corp | 1,459,072 | $230.8M | 0.35% | +115,587+8.6% | Added |
| Menora Mivtachim Holdings Ltd. | 1,462,613 | $229.9M | 2.12% | −6,000−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,452,919 | $228.4M | 0.48% | +72,437+5.2% | Added |
| Korea Investment CORP | 1,446,862 | $227.4M | 0.64% | +190,343+15.1% | Added |
| The PNC Financial Services Group, Inc. | 1,446,436 | $227.4M | 0.19% | −29,932−2.0% | Reduced |
| National Bank of Canada | 1,432,330 | $226.2M | 0.46% | +394,651+38.0% | Added |
| Lord, Abbett & Co. LLC | 1,370,050 | $215.3M | 0.74% | +197,100+16.8% | Added |
| Caisse de Depot Et Placement du Quebec | 1,353,406 | $212.7M | 0.57% | −320,216−19.1% | Reduced |
| Vontobel Asset Management Inc | 1,273,523 | $208.4M | 1.38% | +30,459+2.5% | Added |
| Truist Financial Corp | 1,298,715 | $204.1M | 0.34% | −34,625−2.6% | Reduced |
| First Trust Advisors LP | 1,238,312 | $194.6M | 0.22% | +1,162,945+1,543.0% | Added |
| Intech Investment Management LLC | 1,214,767 | $190.9M | 1.97% | +233,169+23.8% | Added |
| Jennison Associates LLC | 1,193,049 | $187.5M | 0.15% | +139,320+13.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,186,998 | $186.6M | 0.43% | +53,463+4.7% | Added |
| Public Employees Retirement Association of Colorado | 1,179,106 | $185.3M | 0.88% | −4,803−0.4% | Reduced |
| HighTower Advisors, LLC | 1,173,869 | $184.6M | 0.36% | +24,004+2.1% | Added |
| DekaBank Deutsche Girozentrale | 1,191,723 | $184.1M | 0.41% | +68,706+6.1% | Added |
| Qube Research & Technologies Ltd | 1,158,955 | $182.2M | 0.71% | +698,952+151.9% | Added |
| Point72 Asset Management, L.P. | 1,139,778 | $179.2M | 0.62% | −1,673,003−59.5% | Reduced |
| Balyasny Asset Management LLC | 1,119,791 | $176.0M | 0.49% | −686,322−38.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,115,692 | $175.4M | 0.38% | −115,450−9.4% | Reduced |