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, 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| STRS Ohio | 1,101,748 | $173.2M | 0.73% | −8,117−0.7% | Reduced |
| Victory Capital Management Inc | 1,095,367 | $172.2M | 0.19% | +31,665+3.0% | Added |
| Nordea Investment Management AB | 1,101,172 | $172.0M | 0.24% | +38,055+3.6% | Added |
| Citadel Advisors LLC | 1,046,917 | $164.6M | 0.18% | −2,098,454−66.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,041,669 | $163.7M | 0.32% | +448,741+75.7% | Added |
| Junto Capital Management LP | 1,037,549 | $163.1M | 4.14% | +80,390+8.4% | Added |
| Pictet Asset Management SA | 1,029,225 | $161.8M | 0.19% | −6,605−0.6% | Reduced |
| Massachusetts Financial Services Co | 1,012,869 | $159.2M | 0.05% | +19,782+2.0% | Added |
| Mondrian Investment Partners LTD | 1,008,384 | $158.5M | 3.17% | −18,292−1.8% | Reduced |
| Dorsal Capital Management, LLC | 1,000,000 | $157.2M | 6.29% | −250,000−20.0% | Reduced |
| Mariner, LLC | 996,769 | $156.7M | 0.42% | +4,391+0.4% | Added |
| Toronto Dominion Bank | 967,389 | $151.9M | 0.23% | +189,412+24.3% | Added |
| Commonwealth Equity Services, LLC | 925,789 | $145.5M | 0.30% | +10,706+1.2% | Added |
| Zacks Investment Management | 911,362 | $143.2M | 1.80% | +9,835+1.1% | Added |
| Cullinan Associates Inc | 888,754 | $139.7M | 7.68% | +418,378+88.9% | Added |
| State of New Jersey Common Pension Fund D | 878,454 | $138.1M | 0.47% | −10,938−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 877,512 | $137.9M | 0.56% | −43,556−4.7% | Reduced |
| Natixis | 840,504 | $132.1M | 1.12% | +802,328+2,101.7% | Added |
| Asset Management One Co.,Ltd. | 840,406 | $132.1M | 0.56% | −6,912−0.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 821,004 | $129.0M | 0.77% | −58,271−6.6% | Reduced |
| Fifth Third Bancorp | 816,386 | $128.3M | 0.57% | −24,525−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 815,127 | $128.1M | 0.48% | −6,147−0.7% | Reduced |
| Empower Advisory Group, LLC | 813,487 | $127.9M | 0.55% | +4,944+0.6% | Added |
| Zurich Insurance Group Ltd | 813,056 | $127.8M | 1.33% | +798,956+5,666.4% | Added |
| TD Asset Management Inc | 807,674 | $127.0M | 0.14% | −74,227−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 805,015 | $126.5M | 0.20% | +145,769+22.1% | Added |
| Holocene Advisors, LP | 796,716 | $125.2M | 0.55% | +766,061+2,499.0% | Added |
| Public Investment Fund | 790,237 | $124.2M | 0.32% | 00.0% | Unchanged |
| Blair William & Co | 778,675 | $122.4M | 0.45% | +33,185+4.5% | Added |
| Schroder Investment Management Group | 777,413 | $122.2M | 0.18% | +297,973+62.2% | Added |
| CI Private Wealth, LLC | 774,697 | $121.8M | 0.28% | +74,976+10.7% | Added |
| State of Wisconsin Investment Board | 772,080 | $121.4M | 0.34% | −24,769−3.1% | Reduced |
| Flossbach Von Storch AG | 763,266 | $120.0M | 0.48% | +18,578+2.5% | Added |
| Hexagon Capital Partners LLC | 755,661 | $118.8M | 31.31% | +820.0% | Added |
| Public Sector Pension Investment Board | 748,479 | $117.6M | 0.84% | −37,738−4.8% | Reduced |
| Panagora Asset Management Inc | 747,579 | $117.5M | 0.69% | +579,607+345.1% | Added |
| Regions Financial Corp | 739,413 | $116.2M | 1.00% | −12,372−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 735,807 | $115.7M | 1.00% | +116,399+18.8% | Added |
| ING Groep NV | 734,397 | $115.4M | 0.88% | +481,016+189.8% | Added |
| Janney Montgomery Scott LLC | 725,851 | $114.1M | 0.40% | +7,223+1.0% | Added |
| Baird Financial Group, Inc. | 725,692 | $114.1M | 0.30% | −9,453−1.3% | Reduced |
| Bank of Nova Scotia | 718,737 | $113.0M | 0.30% | +396,211+122.8% | Added |
| Advisor Group Holdings, Inc. | 713,768 | $112.1M | 0.20% | −4,084−0.6% | Reduced |
| Westwood Holdings Group Inc. | 708,199 | $111.3M | 1.00% | −33,667−4.5% | Reduced |
| Davidson Kempner Capital Management LP | 702,604 | $110.4M | 2.32% | +121,404+20.9% | Added |
| Epoch Investment Partners, Inc. | 698,904 | $109.9M | 0.64% | −119,506−14.6% | Reduced |
| PointState Capital LP | 683,905 | $107.5M | 4.10% | +683,905 | New |
| FIL Ltd | 678,513 | $106.6M | 0.12% | −11,189−1.6% | Reduced |
| Treasurer of the State of North Carolina | 659,614 | $103.7M | 0.54% | +2,285+0.3% | Added |
| Fayez Sarofim & Co | 650,191 | $102.2M | 0.36% | −72,596−10.0% | Reduced |
| Jane Street Group, LLC | 649,894 | $102.2M | 0.14% | −1,411,311−68.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 645,495 | $101.5M | 0.45% | +1,476+0.2% | Added |
| Stonegate Investment Group, LLC | 638,463 | $100.4M | 3.57% | +759+0.1% | Added |
| Nomura Asset Management Co Ltd | 621,023 | $97.6M | 0.45% | +17,334+2.9% | Added |
| Skye Global Management LP | 620,000 | $97.5M | 2.76% | +214,000+52.7% | Added |
| Russell Investments Group, Ltd. | 609,163 | $95.7M | 0.18% | −115,578−15.9% | Reduced |
| Acadian Asset Management LLC | 601,949 | $94.6M | 0.39% | +257,247+74.6% | Added |
| Railway Pension Investments Ltd | 599,213 | $94.2M | 0.94% | +5,400+0.9% | Added |
| Aviva PLC | 577,523 | $90.8M | 0.37% | +116,052+25.1% | Added |
| United Capital Financial Advisers, LLC | 572,424 | $90.0M | 0.49% | −1240.0% | Reduced |
| Calamos Advisors LLC | 568,865 | $89.4M | 0.45% | −18,828−3.2% | Reduced |
| Penserra Capital Management LLC | 565,478 | $88.9M | 1.76% | +563,133+24,014.2% | Added |
| Alyeska Investment Group, L.P. | 558,456 | $87.8M | 0.67% | −580,218−51.0% | Reduced |
| Royal London Asset Management Ltd | 556,765 | $87.5M | 0.28% | +50,734+10.0% | Added |
| Davenport & Co LLC | 553,528 | $86.7M | 0.65% | −200.0% | Reduced |
| Teacher Retirement System of Texas | 548,880 | $86.3M | 0.58% | +107,354+24.3% | Added |
| Susquehanna International Group, LLP | 547,163 | $86.0M | 0.14% | −354,161−39.3% | Reduced |
| Johnson Investment Counsel Inc | 539,863 | $84.9M | 1.05% | +2,120+0.4% | Added |
| InterOcean Capital Group, LLC | 523,966 | $82.4M | 2.58% | +18,920+3.7% | Added |
| State of Tennessee, Treasury Department | 522,815 | $82.2M | 0.34% | +145,966+38.7% | Added |
| Interval Partners, LP | 521,000 | $81.9M | 4.11% | +234,087+81.6% | Added |
| CIBC World Markets Inc. | 520,115 | $81.8M | 0.28% | −13,976−2.6% | Reduced |
| Rathbone Brothers plc | 517,861 | $81.4M | 0.76% | +511,641+8,225.7% | Added |
| Huntington National Bank | 517,028 | $81.3M | 0.75% | +18,606+3.7% | Added |
| Natixis Advisors, L.P. | 515,793 | $81.1M | 0.25% | +21,399+4.3% | Added |
| Narus Financial Partners, LLC | 512,463 | $80.5M | 41.62% | −2,047−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 488,507 | $76.8M | 0.09% | −199,830−29.0% | Reduced |
| Cerity Partners LLC | 483,668 | $76.0M | 0.30% | +29,004+6.4% | Added |
| Creative Planning | 466,707 | $73.4M | 0.10% | +28,678+6.5% | Added |
| Prio Wealth Limited Partnership | 445,577 | $70.0M | 2.51% | −6,441−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 441,242 | $69.4M | 0.67% | 00.0% | Unchanged |
| SEI Investments Co | 439,650 | $69.1M | 0.12% | +29,785+7.3% | Added |
| Rockefeller Capital Management L.P. | 441,642 | $68.7M | 0.27% | +3,486+0.8% | Added |
| Crawford Investment Counsel Inc | 435,989 | $68.5M | 1.39% | +20,059+4.8% | Added |
| Nisa Investment Advisors, LLC | 429,015 | $67.4M | 0.49% | −4,723−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 427,157 | $67.2M | 0.44% | +158,703+59.1% | Added |
| UniSuper Management Pty Ltd | 426,928 | $67.1M | 0.76% | +426,928 | New |
| Arizona State Retirement System | 423,798 | $66.6M | 0.54% | +16,191+4.0% | Added |
| Handelsbanken Fonder AB | 419,977 | $66.0M | 0.35% | +21,238+5.3% | Added |
| Stephens Inc | 411,308 | $64.6M | 1.16% | −795−0.2% | Reduced |
| Amalgamated Bank | 410,749 | $64.6M | 0.52% | +10,099+2.5% | Added |
| Westfield Capital Management Co LP | 399,987 | $62.9M | 0.40% | +399,987 | New |
| Standard Life Aberdeen plc | 393,906 | $61.9M | 0.14% | −1,608−0.4% | Reduced |
| King Luther Capital Management Corp | 392,495 | $61.7M | 0.31% | +1,503+0.4% | Added |
| State of Michigan Retirement System | 385,640 | $60.6M | 0.37% | +500+0.1% | Added |
| Letko, Brosseau & Associates Inc | 381,537 | $60.0M | 1.12% | −6,950−1.8% | Reduced |
| Candlestick Capital Management LP | 381,292 | $59.9M | 2.02% | +181,292+90.6% | Added |
| Renaissance Technologies LLC | 376,959 | $59.3M | 0.09% | −1,071,851−74.0% | Reduced |
| Captrust Financial Advisors | 376,822 | $59.2M | 0.23% | −10,444−2.7% | Reduced |
| Stack Financial Management, Inc | 375,189 | $59.0M | 6.60% | +3,235+0.9% | Added |