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Livermore
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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; 4,426 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.

Q3 2023 vs. Q2 2023

How the institutions holding Walmart Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of WMT: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2,882322,930+80
Shares917.9M1.38M920.2M+3.72M (+0.4%)
Value$143.0B$216.8M$147.2B+$4.38B (+3.1%)

32 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (174)

Institutions that held Walmart Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 174 by value.

Institutions new to WMT in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA1,068,894$170.9M0.21%
Anomaly Capital Management, LP513,364$82.1M3.75%
Castle Hook Partners LP433,535$69.3M4.67%
QRG Capital Management, Inc.416,961$66.7M1.16%
Employees Retirement System of Texas404,000$64.6M0.96%
Walleye Capital LLC366,589$58.6M0.86%
Two Sigma Securities, LLC364,086$58.2M2.69%
First Republic Investment Management, Inc.355,873$56.9M0.16%
Steadfast Capital Management LP151,000$24.1M0.65%
Mane Global Capital Management LP144,940$23.2M2.07%
Legacy Capital Wealth Partners, LLC143,771$23.0M6.31%
Prana Capital Management, LP121,372$19.4M1.26%
Tiaa Trust, National Association100,390$16.1M0.06%
Vident Advisory, LLC97,536$15.6M0.48%
Walleye Trading LLC85,804$13.7M0.32%
Envestnet Portfolio Solutions, Inc.67,082$10.7M0.05%
Granite Bay Wealth Management, LLC65,520$10.5M0.10%
Gladius Capital Management LP52,685$8.43M2.42%
Stevens Capital Management LP44,581$7.13M2.06%
DoubleLine ETF Adviser LP42,536$6.80M2.44%
Pearl River Capital, LLC40,033$6.40M1.00%
Capula Management Ltd39,547$6.32M0.41%
NBC Securities, Inc.39,251$6.28M0.69%
Simplex Trading, LLC37,999$6.08M0.22%
WCG Wealth Advisors LLC30,337$4.85M0.36%
Gunn & Co Investment Management, Inc.28,733$4.59M4.04%
Redwood Investments, LLC25,671$4.11M0.56%
Radnor Capital Management, LLC25,150$4.02M0.80%
Stokes Capital Advisors, LLC22,040$3.52M1.23%
Gilder Gagnon Howe & Co LLC21,602$3.45M0.05%
Jamison Private Wealth Management, Inc.21,418$3.43M0.71%
Mizuho Markets Americas LLC20,441$3.27M0.12%
Kampmann Melissa S.20,275$3.24M3.13%
Community Financial Services Group, LLC19,821$3.17M0.80%
NEOS Investment Management LLC19,504$3.12M0.40%
Arlington Trust Co LLC18,953$3.03M1.24%
Wolverine Trading, LLC18,747$3.00M0.03%
Financial Security Advisor, Inc.18,725$2.99M1.38%
Pathway Financial Advisers, LLC18,556$2.97M1.23%
Jump Financial, LLC15,356$2.46M0.09%
Boulder Hill Capital Management LP14,900$2.38M1.48%
BBR Partners, LLC14,401$2.30M0.26%
Belmont Capital, LLC14,255$2.28M1.23%
Ibex Wealth Advisors14,246$2.28M0.58%
Syon Capital LLC14,168$2.27M0.28%
Capstone Investment Advisors, LLC13,476$2.16M0.06%
Optiver Holding B.V.10,648$1.70M0.05%
Strategic Global Advisors, LLC10,644$1.70M0.28%
Peoples Bank10,260$1.64M1.40%
Tabor Asset Management, LP10,073$1.61M0.85%
Altman Advisors, Inc.9,517$1.52M0.95%
Commonwealth Financial Services, LLC9,452$1.51M0.45%
Payden & Rygel Investment Group9,400$1.50M0.12%
Bedel Financial Consulting Inc9,109$1.46M0.29%
Delap Wealth Advisory, LLC9,008$1.44M1.39%
Provenance Wealth Advisors, LLC8,853$1.42M0.23%
Old Port Advisors8,753$1.40M0.51%
Grandview Asset Management LLC8,645$1.38M0.79%
WT Wealth Management8,563$1.37M0.59%
Axq Capital, LP8,200$1.31M0.46%
Donoghue Forlines LLC8,163$1.31M0.46%
First Command Advisory Services, Inc.8,023$1.28M0.02%
Waterloo Capital, L.P.7,444$1.19M0.35%
Tandem Investment Advisors, Inc.7,381$1.18M0.05%
Intact Investment Management Inc.7,300$1.17M0.05%
Fox Run Management, L.L.C.7,151$1.14M0.34%
Menard Financial Group LLC6,252$999.9K1.45%
MWA Asset Management6,202$992.0K0.96%
TrimTabs Asset Management, LLC6,195$990.8K0.53%
Nebula Research & Development LLC6,042$966.3K0.51%
Monetta Financial Services Inc6,000$959.6K1.05%
Savoie Capital LLC5,778$924.1K0.24%
Lloyd Advisory Services, LLC.5,465$874.0K0.29%
Norden Group LLC5,465$874.0K0.29%
United Community Bank5,365$858.0K0.42%
Delta Financial Group, Inc.5,325$852.0K0.29%
CTC Alternative Strategies, Ltd.5,300$847.6K1.60%
Boussard & Gavaudan Investment Management LLP4,794$772.4K0.09%
Toews Corp4,800$767.7K0.46%
Householder Group Estate & Retirement Specialist, LLC4,690$750.2K0.27%
Zevin Asset Management LLC4,641$742.0K0.15%
Grantham, Mayo, Van Otterloo & Co. LLC4,580$732.5K0.00%
Northstar Advisory Group, LLC4,421$707.1K0.52%
KPP Advisory Services LLC4,397$703.3K0.23%
Gryphon Financial Partners LLC4,188$669.7K0.16%
Fiduciary Planning LLC4,069$650.7K0.31%
Wealthquest Corp3,852$616.0K0.08%
DRW Securities, LLC3,832$613.0K0.05%
OneAscent Financial Services LLC3,803$608.0K0.16%
Oak Thistle LLC3,487$557.7K0.16%
Prosperitas Financial LLC3,448$551.4K0.43%
Childress Capital Advisors, LLC3,385$541.4K0.18%
BluePath Capital Management, LLC3,263$521.8K0.48%
Echo Street Capital Management LLC3,071$491.1K0.00%
Sciencast Management LP2,700$431.8K0.20%
Principal Street Partners, LLC2,536$405.4K0.08%
Contravisory Investment Management, Inc.2,501$400.0K0.11%
OneAscent Wealth Management LLC2,440$390.0K0.17%
Houlihan Financial Resource Group, Ltd.2,414$389.0K0.21%
Consilium Wealth Advisory, LLC2,379$380.5K0.27%

Sold out (94)

Institutions that held Walmart Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of WMT in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
PointState Capital LP683,905$107.5M
Interval Partners, LP521,000$81.9M
Candlestick Capital Management LP381,292$59.9M
Voloridge Investment Management, LLC261,676$41.1M
Quadrature Capital Ltd115,604$18.2M
Maplelane Capital, LLC113,000$17.8M
Worldquant Millennium Advisors LLC104,164$16.4M
Susquehanna Fundamental Investments, LLC100,969$15.9M
Trexquant Investment LP98,329$15.5M
Brookfield Asset Management Inc.81,139$12.8M
Capital Fund Management S.A.77,982$12.3M
Kiwi Wealth Investments Limited Partnership59,537$9.36M
VGI Partners Ltd55,314$8.69M
Veritable, L.P.45,696$7.18M
United Fire Group Inc44,500$6.99M
North Fourth Asset Management, LP36,000$5.66M
Vestmark Advisory Solutions, Inc.30,304$4.76M
Cordatus Wealth Management LLC27,700$4.35M
Bayesian Capital Management, LP22,200$3.49M
Caption Management, LLC21,752$3.42M
MYDA Advisors LLC20,000$3.14M
Resolute Capital Asset Partners LLC20,000$3.14M
Carlson Capital L P18,500$2.91M
CFS Investment Advisory Services, LLC16,995$2.67M
Quantbot Technologies LP15,707$2.47M
Duality Advisers, LP15,704$2.47M
Vident Investment Advisory, LLC15,515$2.44M
Mirabella Financial Services LLP11,769$1.85M
Magnolia Capital Advisors LLC11,532$1.81M
Machina Capital S.A.S.10,343$1.63M
Prossimo Advisors, LLC10,187$1.60M
Godsey & Gibb Associates9,993$1.57M
CenterStar Asset Management, LLC9,530$1.50M
3Chopt Investment Partners, LLC9,335$1.47M
GraniteShares Advisors LLC7,686$1.21M
ISAM Funds (UK) Ltd7,562$1.19M
Zenyatta Capital Management LP7,500$1.18M
Sherbrooke Park Advisers LLC7,431$1.17M
Mid-American Wealth Advisory Group, Inc.6,871$1.07M
Harvest Volatility Management LLC5,892$926.1K
TFB Advisors LLC5,736$901.6K
San Luis Wealth Advisors LLC5,123$805.0K
MQS Management LLC4,527$711.6K
Blackhawk Capital Partners LLC.4,156$653.2K
M Holdings Securities, Inc.3,923$617.0K
Resonate Capital, LLC3,889$611.3K
Royal Harbor Partners, LLC3,723$585.2K
Lombard Odier Asset Management (USA) Corp2,799$439.9K
Braun-Bostich & Associates Inc.2,418$380.1K
Industrial Alliance Investment Management Inc.2,400$377.0K
Fiera Capital Corp2,394$376.3K
Barings LLC2,375$373.3K
Crewe Advisors LLC2,244$352.7K
Trail Ridge Investment Advisors, LLC2,200$345.8K
Aspen Grove Capital, LLC2,178$342.3K
Twin Focus Capital Partners, LLC2,127$334.4K
Schwartz Investment Counsel Inc2,050$322.2K
Virtu Financial LLC2,051$322.0K
Glaxis Capital Management, LLC2,000$314.4K
Petrus Trust Company, LTA1,931$303.5K
Congress Asset Management Co1,851$290.9K
Landscape Capital Management, L.L.C.1,844$289.8K
Avory & Company, LLC1,809$284.4K
Difesa Capital Management, LP1,733$272.4K
Meridian Financial Partners LLC1,679$264.0K
Windsor Group LTD1,614$254.0K
First National Corp1,588$249.6K
Ipswich Investment Management Co., Inc.1,586$249.3K
TD Ameritrade Investment Management, LLC1,586$249.0K
Elwood & Goetz Wealth Advisory Group, LLC1,537$241.6K
SMH Capital Advisors Inc1,441$227.0K
Fortis Capital Advisors, LLC1,441$226.5K
Camarda Financial Advisors, LLC1,416$222.6K
Beck Bode, LLC1,401$220.2K
Garrison Bradford & Associates Inc1,388$218.0K
Liberty Wealth Management LLC1,361$213.9K
Elk River Wealth Management, LLC1,351$212.3K
Redwood Investment Management, LLC1,334$210.0K
ELCO Management Co., LLC1,334$209.7K
Taylor & Morgan Wealth Management, LLC1,326$208.4K
Pitti Group Wealth Management, LLC1,320$207.5K
Nadler Financial Group, Inc.1,305$205.1K
Monterey Private Wealth, Inc.1,293$203.3K
Baltimore-Washington Financial Advisors, Inc.1,277$200.7K
Texas Capital Bank Wealth Management Services Inc1,273$200.0K
25 LLC960$148.0K
O'Dell Group, LLC935$146.9K
Vestor Capital, LLC676$106.0K
Worth Asset Management, LLC659$103.6K
One River Asset Management, LLC355$54.8K
Lipe & Dalton220$35.0K
Ridgewood Investments LLC150$23.6K
Avalon Trust Co100$15.7K
Safeguard Financial, LLC38$5.00K

Not filed for Q3 2023 yet (32)

Institutions that held Walmart Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA1,029,225$161.8M
Tiaa, FSB100,141$15.7M
Efg Capital International Corp.38,001$5.97M
EA Series Trust30,517$4.80M
BerganKDV Wealth Management, LLC26,701$4.20M
Bell & Brown Wealth Advisors, LLC19,213$3.02M
Bradley Mark J.17,051$2.68M
BFT Financial Group, LLC12,554$1.97M
Lumature Wealth Partners, LLC11,311$1.78M
44 Wealth Management LLC10,330$1.62M
McMillion Capital Management Inc8,972$1.41M
First Command Bank7,798$1.23M
First Command Financial Services, Inc.7,798$1.23M
Financial Architects, Inc7,482$1.18M
Aj Wealth Strategies, LLC6,490$1.02M
Wealth Enhancement & Preservation of GA, LLC5,405$849.6K
First National Bank of South Miami5,376$845.0K
BDO Wealth Advisors, LLC5,137$807.4K
PFS Investments Inc.3,655$574.0K
Intercontinental Wealth Advisors, LLC3,486$547.9K
Signature Wealth Management Group3,436$540.1K
Endurance Wealth Management, Inc.3,219$506.0K
First Capital Advisors Group, LLC.2,758$433.5K
US Asset Management LLC2,408$378.0K
Kistler-Tiffany Companies, LLC2,026$318.5K
Vigilant Capital Management, LLC1,950$306.0K
Silicon Hills Wealth Management, LLC1,592$250.2K
Carlsbad Wealth Advisory Group, Inc.1,435$225.6K
Ten Capital Wealth Advisors, LLC1,363$214.0K
Lansing Street Advisors1,138$178.9K
Piershale Financial Group, Inc.1,124$176.6K
Coastal Capital Group, Inc.422$66.4K