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, 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 1,018,325 | $162.9M | 1.01% | +270,746+36.2% | Added |
| Qube Research & Technologies Ltd | 1,005,674 | $160.8M | 0.48% | −153,281−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 970,185 | $155.2M | 0.23% | +256,417+35.9% | Added |
| Commonwealth Equity Services, LLC | 943,509 | $150.9M | 0.31% | +17,720+1.9% | Added |
| BNP Paribas Arbitrage, SA | 916,236 | $146.5M | 0.33% | −125,433−12.0% | Reduced |
| Zacks Investment Management | 915,955 | $146.5M | 1.90% | +4,593+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 908,501 | $145.3M | 0.26% | +103,486+12.9% | Added |
| Point72 Asset Management, L.P. | 904,325 | $144.6M | 0.49% | −235,453−20.7% | Reduced |
| Dorsal Capital Management, LLC | 900,000 | $143.9M | 5.12% | −100,000−10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 879,223 | $143.1M | 0.33% | −312,500−26.2% | Reduced |
| Schroder Investment Management Group | 890,858 | $142.5M | 0.21% | +113,445+14.6% | Added |
| Cullinan Associates Inc | 890,534 | $142.4M | 8.30% | +1,780+0.2% | Added |
| State of New Jersey Common Pension Fund D | 848,709 | $135.7M | 0.49% | −29,745−3.4% | Reduced |
| Fifth Third Bancorp | 843,885 | $135.0M | 0.63% | +27,499+3.4% | Added |
| Asset Management One Co.,Ltd. | 839,807 | $134.3M | 0.60% | −599−0.1% | Reduced |
| TD Asset Management Inc | 837,883 | $134.0M | 0.16% | +30,209+3.7% | Added |
| Empower Advisory Group, LLC | 826,414 | $132.2M | 0.58% | +12,927+1.6% | Added |
| Public Employees Retirement System of Ohio | 817,837 | $130.8M | 0.58% | −59,675−6.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 816,218 | $130.5M | 0.76% | −4,786−0.6% | Reduced |
| Mondrian Investment Partners LTD | 812,168 | $129.9M | 2.67% | −196,216−19.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 810,509 | $129.6M | 0.51% | −4,618−0.6% | Reduced |
| State of Wisconsin Investment Board | 802,812 | $128.4M | 0.40% | +30,732+4.0% | Added |
| Blair William & Co | 802,629 | $128.4M | 0.49% | +23,954+3.1% | Added |
| Flossbach Von Storch AG | 792,125 | $126.7M | 0.56% | +28,859+3.8% | Added |
| Public Investment Fund | 790,237 | $126.4M | 0.35% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 773,533 | $123.7M | 0.56% | +448,911+138.3% | Added |
| CI Private Wealth, LLC | 773,250 | $123.7M | 0.28% | −1,447−0.2% | Reduced |
| Public Sector Pension Investment Board | 767,048 | $122.7M | 0.90% | +18,569+2.5% | Added |
| Railway Pension Investments Ltd | 767,013 | $122.7M | 1.33% | +167,800+28.0% | Added |
| Hexagon Capital Partners LLC | 755,521 | $120.8M | 31.59% | −1400.0% | Reduced |
| Toronto Dominion Bank | 752,650 | $120.4M | 0.20% | −214,739−22.2% | Reduced |
| State of Tennessee, Treasury Department | 751,142 | $120.1M | 0.49% | +228,327+43.7% | Added |
| Penserra Capital Management LLC | 746,591 | $119.4M | 2.47% | +181,113+32.0% | Added |
| Janney Montgomery Scott LLC | 742,862 | $118.8M | 0.44% | +17,011+2.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 732,811 | $117.2M | 0.39% | +634,391+644.6% | Added |
| Regions Financial Corp | 731,982 | $117.1M | 1.05% | −7,431−1.0% | Reduced |
| Baird Financial Group, Inc. | 731,969 | $117.1M | 0.32% | +6,277+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 701,065 | $112.1M | 0.74% | +273,908+64.1% | Added |
| Jane Street Group, LLC | 697,777 | $111.6M | 0.17% | +47,883+7.4% | Added |
| Westwood Holdings Group Inc. | 695,661 | $111.3M | 1.04% | −12,538−1.8% | Reduced |
| Massachusetts Financial Services Co | 678,562 | $108.5M | 0.04% | −334,307−33.0% | Reduced |
| Treasurer of the State of North Carolina | 662,918 | $106.0M | 0.57% | +3,304+0.5% | Added |
| Nomura Asset Management Co Ltd | 641,694 | $102.6M | 0.48% | +20,671+3.3% | Added |
| Stonegate Investment Group, LLC | 639,745 | $102.3M | 3.72% | +1,282+0.2% | Added |
| Alyeska Investment Group, L.P. | 636,281 | $101.8M | 0.70% | +77,825+13.9% | Added |
| Russell Investments Group, Ltd. | 629,502 | $100.7M | 0.20% | +20,339+3.3% | Added |
| Epoch Investment Partners, Inc. | 625,021 | $100.0M | 0.64% | −73,883−10.6% | Reduced |
| Susquehanna International Group, LLP | 613,734 | $98.2M | 0.15% | +66,571+12.2% | Added |
| Teacher Retirement System of Texas | 609,901 | $97.5M | 0.65% | +61,021+11.1% | Added |
| Bank of Nova Scotia | 608,511 | $97.3M | 0.26% | −110,226−15.3% | Reduced |
| FIL Ltd | 604,553 | $96.7M | 0.11% | −73,960−10.9% | Reduced |
| Comerica Bank | 598,581 | $95.7M | 0.50% | +594,108+13,282.1% | Added |
| Intech Investment Management LLC | 595,984 | $95.3M | 1.41% | −618,783−50.9% | Reduced |
| Royal London Asset Management Ltd | 590,441 | $94.4M | 0.31% | +33,676+6.0% | Added |
| Aviva PLC | 579,943 | $92.8M | 0.39% | +2,420+0.4% | Added |
| CIBC World Markets Inc. | 574,047 | $91.8M | 0.33% | +53,932+10.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 571,881 | $91.5M | 0.40% | −73,614−11.4% | Reduced |
| ING Groep NV | 570,112 | $91.2M | 0.80% | −164,285−22.4% | Reduced |
| Calamos Advisors LLC | 569,556 | $91.1M | 0.49% | +691+0.1% | Added |
| Fayez Sarofim & Co | 569,071 | $91.0M | 0.31% | −81,120−12.5% | Reduced |
| Natixis | 555,236 | $88.8M | 0.70% | −285,268−33.9% | Reduced |
| Acadian Asset Management LLC | 553,023 | $88.4M | 0.37% | −48,926−8.1% | Reduced |
| Davenport & Co LLC | 548,419 | $88.0M | 0.68% | −5,109−0.9% | Reduced |
| Johnson Investment Counsel Inc | 540,553 | $86.5M | 1.11% | +690+0.1% | Added |
| InterOcean Capital Group, LLC | 538,639 | $86.1M | 2.63% | +14,673+2.8% | Added |
| Rathbone Brothers plc | 528,384 | $84.5M | 0.61% | +10,523+2.0% | Added |
| United Capital Financial Advisers, LLC | 523,633 | $83.7M | 0.55% | −48,791−8.5% | Reduced |
| Anomaly Capital Management, LP | 513,364 | $82.1M | 3.75% | +513,364 | New |
| Davidson Kempner Capital Management LP | 513,205 | $82.1M | 1.26% | −189,399−27.0% | Reduced |
| Narus Financial Partners, LLC | 512,380 | $81.9M | 42.04% | −830.0% | Reduced |
| Huntington National Bank | 506,586 | $81.0M | 0.81% | −10,442−2.0% | Reduced |
| Natixis Advisors, L.P. | 500,885 | $80.1M | 0.24% | −14,908−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 500,228 | $80.0M | 0.61% | +71,213+16.6% | Added |
| Creative Planning | 494,961 | $79.2M | 0.11% | +28,254+6.1% | Added |
| Citadel Advisors LLC | 481,739 | $77.0M | 0.08% | −565,178−54.0% | Reduced |
| UniSuper Management Pty Ltd | 477,326 | $76.3M | 0.94% | +50,398+11.8% | Added |
| Renaissance Technologies LLC | 477,300 | $76.3M | 0.13% | +100,341+26.6% | Added |
| Handelsbanken Fonder AB | 472,519 | $75.6M | 0.42% | +52,542+12.5% | Added |
| Rockefeller Capital Management L.P. | 454,667 | $72.7M | 0.28% | +13,025+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 452,628 | $72.4M | 0.67% | −283,179−38.5% | Reduced |
| Mercer Global Advisors Inc | 443,010 | $70.9M | 0.27% | +106,476+31.6% | Added |
| Assenagon Asset Management S.A. | 442,495 | $70.8M | 0.25% | −1,142,955−72.1% | Reduced |
| Virginia Retirement Systems Et Al | 441,242 | $70.6M | 0.70% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 437,024 | $69.9M | 1.52% | +1,035+0.2% | Added |
| Cerity Partners LLC | 436,344 | $69.8M | 0.34% | −47,324−9.8% | Reduced |
| SEI Investments Co | 435,993 | $69.7M | 0.13% | −3,657−0.8% | Reduced |
| Balyasny Asset Management LLC | 435,805 | $69.7M | 0.19% | −683,986−61.1% | Reduced |
| Prio Wealth Limited Partnership | 435,483 | $69.6M | 2.68% | −10,094−2.3% | Reduced |
| Castle Hook Partners LP | 433,535 | $69.3M | 4.67% | +433,535 | New |
| Arizona State Retirement System | 419,217 | $67.0M | 0.57% | −4,581−1.1% | Reduced |
| QRG Capital Management, Inc. | 416,961 | $66.7M | 1.16% | +416,961 | New |
| Stephens Inc | 411,269 | $65.8M | 1.26% | −390.0% | Reduced |
| CIBC World Markets Corp | 407,708 | $65.2M | 0.64% | +144,321+54.8% | Added |
| Employees Retirement System of Texas | 404,000 | $64.6M | 0.96% | +404,000 | New |
| King Luther Capital Management Corp | 394,916 | $63.2M | 0.33% | +2,421+0.6% | Added |
| State of Michigan Retirement System | 391,240 | $62.6M | 0.40% | +5,600+1.5% | Added |
| Westfield Capital Management Co LP | 389,282 | $62.3M | 0.42% | −10,705−2.7% | Reduced |
| Unigestion Holding SA | 385,410 | $61.6M | 3.79% | +10,236+2.7% | Added |
| Captrust Financial Advisors | 380,326 | $60.8M | 0.23% | +3,504+0.9% | Added |
| Standard Life Aberdeen plc | 378,169 | $60.5M | 0.15% | −15,737−4.0% | Reduced |