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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; 4,427 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.

Q2 2023 vs. Q1 2023

How the institutions holding Walmart Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of WMT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2,858262,882+50
Shares891.5M948.3K917.9M+27.4M (+3.1%)
Value$131.1B$135.6M$143.0B+$12.1B (+9.2%)

26 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (173)

Institutions that held Walmart Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 173 by value.

Institutions new to WMT in Q2 2023
InstitutionSharesValue% of portfolio
PointState Capital LP683,905$107.5M4.10%
UniSuper Management Pty Ltd426,928$67.1M0.76%
Westfield Capital Management Co LP399,987$62.9M0.40%
Artemis Investment Management LLP228,438$35.9M0.46%
Jupiter Asset Management Ltd114,163$17.9M0.20%
iA Global Asset Management Inc.107,466$16.9M0.45%
SPX Equities Gestao de Recursos Ltda100,400$15.8M0.75%
Ofi Invest Asset Management96,273$15.1M0.60%
BlueCrest Capital Management Ltd92,007$14.5M1.89%
Nemes Rush Group LLC69,950$11.0M1.94%
St Germain D J Co Inc64,919$10.2M0.54%
Makena Capital Management LLC64,475$10.1M1.94%
Efg Capital International Corp.38,001$5.97M1.38%
Westwood Management Corp36,820$5.79M0.75%
Hook Mill Capital Partners, LP36,180$5.69M3.39%
EA Series Trust30,517$4.80M0.17%
GTS Securities LLC29,323$4.61M0.15%
Cordatus Wealth Management LLC27,700$4.35M1.64%
Investment Management Corp of Ontario23,163$3.64M0.15%
Caption Management, LLC21,752$3.42M0.60%
MYDA Advisors LLC20,000$3.14M1.23%
Resolute Capital Asset Partners LLC20,000$3.14M2.23%
Neo Ivy Capital Management19,641$3.09M1.63%
Permanens Capital L.P.18,485$2.91M0.67%
Trivant Custom Portfolio Group, LLC17,840$2.80M1.98%
CFS Investment Advisory Services, LLC16,995$2.67M0.34%
Centre Asset Management, LLC16,948$2.66M0.59%
Dynamic Technology Lab Private Ltd16,504$2.59M0.33%
Security National Bank of So Dak16,170$2.54M1.81%
Duality Advisers, LP15,704$2.47M0.31%
Security National Bank of Sioux City Iowa14,052$2.21M1.67%
Cornercap Investment Counsel Inc13,127$2.06M0.36%
Exchange Bank12,694$2.00M1.93%
EHP Funds Inc.12,500$1.96M0.56%
Portside Wealth Group, LLC12,285$1.93M0.36%
Mirabella Financial Services LLP11,769$1.85M0.21%
CoreCap Advisors, LLC10,382$1.63M0.12%
Prossimo Advisors, LLC10,187$1.60M1.54%
Godsey & Gibb Associates9,993$1.57M0.18%
CenterStar Asset Management, LLC9,530$1.50M1.36%
Kingswood Wealth Advisors, LLC1,384,311$1.38M0.44%
William Blair Investment Management, LLC8,627$1.36M0.00%
Advanced Portfolio Management, LLC8,369$1.32M1.20%
Keystone Financial Group7,739$1.22M0.21%
ISAM Funds (UK) Ltd7,562$1.19M1.06%
Zenyatta Capital Management LP7,500$1.18M0.75%
Sherbrooke Park Advisers LLC7,431$1.17M0.61%
Mid-American Wealth Advisory Group, Inc.6,871$1.07M0.83%
Coppell Advisory Solutions LLC6,385$985.1K0.29%
PFW Advisors LLC6,044$974.3K0.33%
Driehaus Capital Management LLC6,126$962.9K0.01%
MEMBERS Trust Co6,003$943.6K0.03%
IVC Wealth Advisors LLC5,831$916.5K0.58%
Stableford Capital II LLC5,359$858.8K0.38%
Fluent Financial, LLC5,231$822.2K0.53%
Autumn Glory Partners, LLC5,143$808.4K0.59%
Deroy & Devereaux Private Investment Counsel Inc5,102$802.0K0.06%
Probity Advisors, Inc.4,717$741.4K0.16%
Capital Markets Trading UK LLP4,623$727.0K0.53%
MQS Management LLC4,527$711.6K0.48%
Eisler Capital (UK) Ltd.4,513$709.4K0.08%
SeaBridge Investment Advisors LLC4,246$667.4K0.22%
Grant/GrossMendelsohn, LLC4,157$642.9K0.26%
Invesco, LLC4,086$642.3K0.32%
Ninepoint Partners LP4,025$632.6K0.08%
Seven Mile Advisory3,892$611.7K0.71%
Resonate Capital, LLC3,889$611.3K3.96%
Fortem Financial Group, LLC3,676$577.8K0.34%
Fairhaven Wealth Management, LLC3,364$528.8K0.20%
Selective Wealth Management, Inc.3,406$527.6K0.26%
Lazari Capital Management, Inc.3,349$526.4K0.30%
Apella Capital, LLC3,020$474.7K0.03%
Wedge Capital Management L L P2,820$443.2K0.01%
Advisory Research Inc2,784$437.6K0.06%
Atlas Private Wealth Advisors2,757$433.3K0.09%
Schear Investment Advisers, LLC2,390$375.7K0.40%
WESPAC Advisors, LLC2,304$362.1K0.29%
Arcataur Capital Management LLC2,207$346.9K0.14%
Villere St Denis J & Co LLC2,194$344.9K0.02%
Aspen Grove Capital, LLC2,178$342.3K0.11%
Glass Jacobson Investment Advisors llc2,108$331.3K0.15%
Michael S. Ryan, Inc.2,087$330.2K0.31%
Transatlantique Private Wealth LLC2,097$329.6K0.17%
Full Sail Capital, LLC2,076$326.3K0.03%
Evergreen Wealth Management, LLC2,035$319.9K0.25%
Slagle Financial, LLC2,031$319.2K0.20%
Glaxis Capital Management, LLC2,000$314.4K1.19%
Grey Street Capital, LLC1,984$311.8K0.17%
Kraft, Davis & Associates, LLC1,946$311.4K0.11%
Onyx Bridge Wealth Group LLC1,957$307.7K0.07%
Inspire Advisors, LLC1,949$306.4K0.06%
Trilogy Capital Inc.1,828$289.5K0.02%
Avory & Company, LLC1,809$284.4K0.22%
Enterprise Bank & Trust Co1,719$270.2K0.10%
Alphadyne Asset Management LP1,701$267.4K0.82%
Meridian Financial Partners LLC1,679$264.0K0.16%
Aprio Wealth Management, LLC1,616$254.0K0.07%
WJ Interests, LLC1,600$247.3K0.16%
Phillips Wealth Planners LLC1,556$244.5K0.32%
Prosperity Financial Group, Inc.1,536$241.4K0.21%

Sold out (123)

Institutions that held Walmart Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 123 by value.

Institutions that sold out of WMT in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
First Republic Investment Management, Inc.808,867$119.3M
Manning & Napier Group, LLC458,187$67.6M
Simplex Trading, LLC306,319$45.2M
ExodusPoint Capital Management, LP274,956$40.5M
Scopus Asset Management, L.P.250,000$36.9M
HRT Financial LP196,450$29.0M
Oribel Capital Management, LP394,400$27.7M
Aquatic Capital Management LLC187,600$27.7M
Mane Global Capital Management LP154,553$22.8M
Walleye Capital LLC116,343$17.2M
Legacy Capital Wealth Partners, LLC115,347$17.0M
Applied Finance Capital Management, LLC106,380$15.7M
Empyrean Capital Partners, LP100,000$14.7M
Staley Capital Advisers Inc85,656$12.6M
Wealth High Governance Capital Ltda80,000$11.8M
Twin Tree Management, LP72,563$10.7M
Walleye Trading LLC67,874$10.0M
Sculptor Capital LP60,000$8.85M
Adams Asset Advisors, LLC53,368$7.87M
Gladius Capital Management LP50,740$7.48M
Twinbeech Capital LP43,395$6.40M
Lighthouse Investment Partners, LLC41,885$6.18M
Two Sigma Securities, LLC41,545$6.13M
Point72 Middle East FZE37,074$5.47M
Soros Fund Management LLCSuperinvestorSoros Fund Management34,300$5.06M
Ergoteles LLC31,852$4.70M
Seven Eight Capital, LP31,454$4.64M
WS Portfolio Advisory, LLC29,784$4.39M
Jump Financial, LLC27,556$4.06M
Radnor Capital Management, LLC25,850$3.81M
Y-Intercept (Hong Kong) Ltd22,652$3.34M
NFJ Investment Group, LLC20,336$3.00M
Exos TFP Holdings LLC19,627$2.89M
Wolverine Trading, LLC17,312$2.52M
Ulysses Management LLC15,000$2.21M
HBK Investments L P13,219$1.95M
Lombard Odier Asset Management (Europe) Ltd11,804$1.74M
St. Louis Financial Planners Asset Management, LLC10,413$1.54M
DRW Securities, LLC9,700$1.43M
Grandview Asset Management LLC8,807$1.30M
CTC LLC8,804$1.28M
Monumental Financial Group Inc.7,763$1.15M
Bridgefront Capital, LLC7,416$1.09M
Strategic Investment Advisors5,768$850.5K
Rainsberger Wealth Advisors, Inc.5,556$819.2K
Benchmark Investment Advisors LLC5,531$815.5K
Carroll Investors, Inc5,375$792.5K
Fox Run Management, L.L.C.4,566$673.3K
Copperwynd Financial, LLC4,351$641.5K
Brendel Financial Advisors LLC4,256$628.0K
Gryphon Financial Partners LLC4,173$615.3K
Blueshift Asset Management, LLC4,043$596.1K
Stevens Capital Management LP4,034$595.0K
Campbell & CO Investment Adviser LLC3,869$570.5K
Delta Financial Group, Inc.3,789$559.0K
Caxton Associates LP3,710$547.0K
TCWP LLC3,416$503.7K
M&G Investment Management Ltd3,410$501.3K
Echo Street Capital Management LLC3,307$487.6K
Epic Trust Investment Advisors, LLC3,085$455.0K
Axq Capital, LP3,000$442.4K
Oppenheimer & Close, LLC2,855$421.0K
Waterloo Capital, L.P.2,795$412.1K
Compass Financial Advisors LLC2,711$399.7K
Armistice Capital, LLC2,574$379.5K
Abundance Wealth Counselors2,442$360.0K
Houlihan Financial Resource Group, Ltd.2,413$356.0K
Halbert Hargrove Global Advisors, LLC2,390$352.3K
OneAscent Financial Services LLC2,366$349.0K
Juncture Wealth Strategies, LLC2,289$337.5K
Diametric Capital, LP2,197$323.9K
Colony Family Offices, LLC2,100$310.8K
Single Point Partners, LLC2,073$306.0K
Avant Capital LLC1,962$289.3K
Mill Capital Management, LLC1,914$282.2K
Rooted Wealth Advisors, Inc.1,867$277.0K
Deuterium Capital Management, LLC1,860$274.3K
Maverick Capital LtdSuperinvestorMaverick Capital1,819$268.2K
Evolution Wealth Advisors, LLC1,800$265.4K
Synergy Financial Management, LLC1,747$257.6K
Greenspring Advisors, LLC1,685$248.5K
Childress Capital Advisors, LLC1,654$243.9K
WealthBridge Capital Management, LLC1,653$243.7K
FOCUS Wealth Advisors, LLC1,650$243.4K
Summit Wealth & Retirement Planning, Inc.1,650$243.3K
Lifestyle Asset Management, Inc.1,626$239.8K
Corrado Advisors, LLC1,610$237.4K
Eisler Capital (US) LLC1,600$235.9K
Wealth Advisory Solutions, LLC1,543$226.7K
Knightsbridge Asset Management, LLC1,482$219.0K
Portman Square Capital LLP1,473$217.2K
Darwin Advisors, LLC1,434$214.3K
Beach Investment Counsel Inc1,453$214.0K
Philadelphia Trust Co1,454$214.0K
Tandem Investment Advisors, Inc.1,448$213.0K
Capula Management Ltd1,437$211.9K
Buckley Wealth Management, LLC1,433$211.3K
Phocas Financial Corp.1,400$206.4K
East Coast Asset Management, LLC.1,392$205.3K
West Financial Advisors, LLC1,136$167.4K

Not filed for Q2 2023 yet (26)

Institutions that held Walmart Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.