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, Q3 2023
Institutional positions in Walmart Inc. as of Sep 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
- 2,931
- +80 vs. Q2 2023
- Shares held
- 920.2M
- +3.72M (+0.4%) vs. Q2 2023
- Total value
- $147.2B
- +$4.38B (+3.1%) vs. Q2 2023
- New holders
- 174
- 1,319 more added
- Sold out
- 94
- 1,044 more reduced
32 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 137,214,807 | $21.9B | 0.54% | +751,713+0.6% | Added |
| BlackRock Inc. | 99,750,384 | $16.0B | 0.46% | −614,383−0.6% | Reduced |
| State Street Corp | 64,240,021 | $10.3B | 0.57% | +4,167,577+6.9% | Added |
| Geode Capital Management, LLC | 26,414,885 | $4.21B | 0.50% | +915,094+3.6% | Added |
| Morgan Stanley | 24,087,268 | $3.85B | 0.39% | +426,388+1.8% | Added |
| Norges Bank | 22,218,284 | $3.55B | 0.72% | +150,334+0.7% | Added |
| Bank of America Corp | 20,980,804 | $3.36B | 0.41% | +432,876+2.1% | Added |
| Price T Rowe Associates Inc | 18,085,569 | $2.89B | 0.42% | +261,571+1.5% | Added |
| FMR LLC | 16,873,127 | $2.70B | 0.23% | +1,317,729+8.5% | Added |
| JPMorgan Chase & Co | 14,829,692 | $2.37B | 0.28% | +2,243,085+17.8% | Added |
| Northern Trust Corp | 14,765,278 | $2.36B | 0.46% | +562,256+4.0% | Added |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $2.09B | 2.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,011,647 | $2.08B | 0.68% | +78,981+0.6% | Added |
| Bank of New York Mellon Corp | 11,805,437 | $1.89B | 0.41% | −234,350−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 10,704,486 | $1.70B | 0.49% | +132,005+1.2% | Added |
| Legal & General Group Plc | 9,392,322 | $1.50B | 0.52% | −468,024−4.7% | Reduced |
| Fisher Asset Management, LLC | 9,115,028 | $1.46B | 0.83% | +239,831+2.7% | Added |
| Nuveen Asset Management, LLC | 9,030,774 | $1.44B | 0.51% | +35,814+0.4% | Added |
| Wells Fargo & Company | 9,010,731 | $1.44B | 0.45% | −323,321−3.5% | Reduced |
| Invesco Ltd. | 8,844,669 | $1.41B | 0.38% | −31,603−0.4% | Reduced |
| Goldman Sachs Group Inc | 8,302,455 | $1.33B | 0.34% | −766,023−8.4% | Reduced |
| Royal Bank of Canada | 7,621,199 | $1.22B | 0.36% | +413,167+5.7% | Added |
| Putnam Investments LLC | 7,605,010 | $1.22B | 1.85% | +159,700+2.1% | Added |
| Alliancebernstein L.P. | 7,279,755 | $1.16B | 0.50% | +638,538+9.6% | Added |
| UBS Asset Management Americas Inc | 6,983,940 | $1.12B | 0.50% | +1,736,416+33.1% | Added |
| California Public Employees Retirement System | 6,716,256 | $1.07B | 0.92% | +128,915+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200,541 | $991.7M | 1.47% | +254,990+4.3% | Added |
| Dimensional Fund Advisors LP | 5,243,679 | $838.8M | 0.28% | −701,657−11.8% | Reduced |
| UBS Group AG | 4,998,727 | $799.4M | 0.37% | +511,439+11.4% | Added |
| Neuberger Berman Group LLC | 4,933,980 | $789.4M | 0.72% | +668,764+15.7% | Added |
| Swiss National Bank | 4,763,800 | $761.9M | 0.60% | −590,900−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 4,760,722 | $761.4M | 0.44% | +126,442+2.7% | Added |
| Franklin Resources Inc | 4,605,087 | $736.5M | 0.37% | +80,999+1.8% | Added |
| Marshall Wace, LLP | 4,585,288 | $733.3M | 1.57% | +2,040,586+80.2% | Added |
| Barclays PLC | 4,491,137 | $718.3M | 0.47% | +1,416,359+46.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,447,102 | $711.2M | 0.58% | −76,404−1.7% | Reduced |
| Raymond James & Associates | 4,289,974 | $686.1M | 0.58% | +99,847+2.4% | Added |
| Amundi | 4,026,401 | $643.5M | 0.32% | −461,712−10.3% | Reduced |
| Ensign Peak Advisors, Inc | 3,927,320 | $628.1M | 1.34% | −96,900−2.4% | Reduced |
| Bank of Montreal | 3,799,577 | $626.8M | 0.37% | −809,235−17.6% | Reduced |
| Stifel Financial Corp | 3,590,839 | $574.3M | 0.81% | +28,382+0.8% | Added |
| HSBC Holdings PLC | 3,335,966 | $533.6M | 0.59% | +24,183+0.7% | Added |
| Boston Partners | 3,305,444 | $529.3M | 0.73% | +6,619+0.2% | Added |
| Canada Pension Plan Investment Board | 3,059,172 | $489.3M | 0.72% | +280,800+10.1% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 3,030,159 | $484.6M | 1.25% | +9,300+0.3% | Added |
| Rhumbline Advisers | 2,780,513 | $444.7M | 0.52% | +18,444+0.7% | Added |
| AQR Capital Management LLC | 2,704,127 | $432.5M | 0.89% | −32,599−1.2% | Reduced |
| Bridgewater Associates, LP | 2,692,144 | $430.6M | 2.60% | +129,208+5.0% | Added |
| Bessemer Group Inc | 2,591,123 | $414.4M | 0.91% | −206,652−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,584,097 | $413.3M | 0.75% | +40,323+1.6% | Added |
| Allianz Asset Management GmbH | 2,420,928 | $387.2M | 0.79% | +242,455+11.1% | Added |
| National Pension Service | 2,378,860 | $386.6M | 0.62% | +53,572+2.3% | Added |
| Deutsche Bank AG | 2,381,669 | $380.9M | 0.25% | −1,182,032−33.2% | Reduced |
| California State Teachers Retirement System | 2,355,502 | $376.7M | 0.58% | −92,860−3.8% | Reduced |
| New York State Common Retirement Fund | 2,263,664 | $362.0M | 0.52% | −219,849−8.9% | Reduced |
| US Bancorp | 2,215,353 | $354.3M | 0.58% | −13,799−0.6% | Reduced |
| American Century Companies Inc | 2,196,668 | $351.3M | 0.27% | +109,498+5.2% | Added |
| Credit Suisse AG | 2,168,100 | $346.7M | 0.36% | +27,971+1.3% | Added |
| Montrusco Bolton Investments Inc. | 2,170,481 | $340.2M | 4.96% | +256,837+13.4% | Added |
| Capital Wealth Planning, LLC | 2,117,190 | $338.6M | 4.16% | +518,896+32.5% | Added |
| Prudential Financial Inc | 2,012,864 | $321.9M | 0.50% | +190,260+10.4% | Added |
| Envestnet Asset Management Inc | 1,963,832 | $314.1M | 0.14% | +152,406+8.4% | Added |
| First Eagle Investment Management, LLC | 1,961,609 | $313.7M | 0.82% | −50,646−2.5% | Reduced |
| Swedbank AB | 1,871,792 | $299.4M | 0.55% | +34,903+1.9% | Added |
| Citigroup Inc | 1,841,006 | $294.4M | 0.42% | +148,853+8.8% | Added |
| D. E. Shaw & Co., Inc. | 1,823,055 | $291.6M | 0.48% | −3,660,873−66.8% | Reduced |
| Principal Financial Group Inc | 1,797,591 | $287.5M | 0.21% | +30,444+1.7% | Added |
| Clearbridge Investments, LLC | 1,783,118 | $285.2M | 0.27% | +139,745+8.5% | Added |
| Thrivent Financial for Lutherans | 1,727,910 | $276.4M | 0.66% | −80,188−4.4% | Reduced |
| LPL Financial LLC | 1,656,566 | $264.9M | 0.19% | +109,787+7.1% | Added |
| Menora Mivtachim Holdings Ltd. | 1,614,913 | $258.3M | 2.34% | +152,300+10.4% | Added |
| Voya Investment Management LLC | 1,608,189 | $257.0M | 0.28% | +2,160+0.1% | Added |
| National Bank of Canada | 1,598,113 | $255.3M | 0.47% | +165,783+11.6% | Added |
| Holocene Advisors, LP | 1,582,010 | $253.0M | 1.13% | +785,294+98.6% | Added |
| New York State Teachers Retirement System | 1,572,371 | $251.5M | 0.61% | −23,060−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,568,029 | $250.8M | 0.51% | +115,110+7.9% | Added |
| State Board of Administration of Florida Retirement System | 1,516,356 | $242.5M | 0.57% | −53,380−3.4% | Reduced |
| Mackenzie Financial Corp | 1,480,971 | $235.6M | 0.40% | +21,899+1.5% | Added |
| ProShare Advisors LLC | 1,471,539 | $235.3M | 0.73% | −14,454−1.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,471,450 | $235.3M | 0.68% | +118,044+8.7% | Added |
| Lord, Abbett & Co. LLC | 1,465,050 | $234.3M | 0.87% | +95,000+6.9% | Added |
| The PNC Financial Services Group, Inc. | 1,425,025 | $227.9M | 0.20% | −21,411−1.5% | Reduced |
| Korea Investment CORP | 1,421,414 | $227.3M | 0.67% | −25,448−1.8% | Reduced |
| Wellington Management Group LLP | 1,381,143 | $220.9M | 0.04% | −542,543−28.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,378,442 | $220.5M | 0.50% | +262,750+23.6% | Added |
| Vontobel Asset Management Inc | 1,297,146 | $217.2M | 1.41% | +23,623+1.9% | Added |
| Jennison Associates LLC | 1,350,507 | $216.0M | 0.18% | +157,458+13.2% | Added |
| Truist Financial Corp | 1,349,326 | $215.8M | 0.36% | +50,611+3.9% | Added |
| Public Employees Retirement Association of Colorado | 1,281,441 | $204.9M | 1.05% | +102,335+8.7% | Added |
| Millennium Management LLC | 1,278,813 | $204.5M | 0.21% | −1,297,654−50.4% | Reduced |
| Junto Capital Management LP | 1,276,582 | $204.2M | 4.84% | +239,033+23.0% | Added |
| HighTower Advisors, LLC | 1,246,098 | $199.2M | 0.37% | +72,229+6.2% | Added |
| First Trust Advisors LP | 1,216,751 | $194.6M | 0.23% | −21,561−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,178,429 | $188.5M | 0.47% | −8,569−0.7% | Reduced |
| Victory Capital Management Inc | 1,131,689 | $181.0M | 0.21% | +36,322+3.3% | Added |
| Nordea Investment Management AB | 1,089,415 | $175.5M | 0.24% | −11,757−1.1% | Reduced |
| STRS Ohio | 1,088,819 | $174.1M | 0.78% | −12,929−1.2% | Reduced |
| Pictet Asset Management Holding SA | 1,068,894 | $170.9M | 0.21% | +1,068,894 | New |
| Zurich Insurance Group Ltd | 1,053,069 | $168.4M | 1.78% | +240,013+29.5% | Added |
| Mariner, LLC | 1,025,106 | $163.9M | 0.44% | +28,337+2.8% | Added |