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 | 4,468 | $360.0B |
| Q4 2025 | 4,415 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,977 | $275.7B |
| Q1 2025 | 3,883 | $247.6B |
| Q4 2024 | 3,921 | $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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 377,610 | $60.4M | 0.07% | −110,897−22.7% | Reduced |
| Stack Financial Management, Inc | 376,727 | $60.2M | 7.02% | +1,538+0.4% | Added |
| Letko, Brosseau & Associates Inc | 376,485 | $60.2M | 1.18% | −5,052−1.3% | Reduced |
| Glenmede Trust Co NA | 371,773 | $59.5M | 0.34% | +14,698+4.1% | Added |
| Walleye Capital LLC | 366,589 | $58.6M | 0.86% | +366,589 | New |
| American International Group, Inc. | 365,608 | $58.5M | 0.38% | −1,701−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 365,257 | $58.4M | 0.27% | −7,687−2.1% | Reduced |
| Squarepoint Ops LLC | 365,214 | $58.4M | 0.28% | +77,971+27.1% | Added |
| Two Sigma Securities, LLC | 364,086 | $58.2M | 2.69% | +364,086 | New |
| Factory Mutual Insurance Co | 362,292 | $57.9M | 0.81% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 360,556 | $57.7M | 4.20% | −10,334−2.8% | Reduced |
| Keybank National Association | 360,548 | $57.7M | 0.28% | −5,385−1.5% | Reduced |
| Amalgamated Bank | 359,914 | $57.6M | 0.49% | −50,835−12.4% | Reduced |
| First Republic Investment Management, Inc. | 355,873 | $56.9M | 0.16% | +355,873 | New |
| MetLife Investment Management | 353,024 | $56.5M | 0.44% | −3,485−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 350,714 | $56.1M | 0.15% | +138,770+65.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 347,232 | $55.7M | 0.12% | +98,712+39.7% | Added |
| Pinebridge Investments, L.P. | 347,309 | $55.5M | 0.62% | +49,037+16.4% | Added |
| Artemis Investment Management LLP | 346,705 | $55.4M | 0.77% | +118,267+51.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 344,910 | $55.2M | 0.86% | +13,885+4.2% | Added |
| Scotia Capital Inc. | 339,828 | $54.3M | 0.39% | +13,209+4.0% | Added |
| Wafra Inc. | 334,970 | $53.6M | 1.79% | 00.0% | Unchanged |
| Compass Capital Management, Inc | 330,798 | $52.9M | 4.16% | −19,538−5.6% | Reduced |
| Clark Capital Management Group, Inc. | 329,910 | $52.8M | 0.53% | +4,115+1.3% | Added |
| Atalanta Sosnoff Capital, LLC | 328,770 | $52.6M | 1.56% | −8,673−2.6% | Reduced |
| USS Investment Management Ltd | 327,526 | $52.4M | 0.57% | +8,240+2.6% | Added |
| Commerce Bank | 325,255 | $52.0M | 0.41% | −11,384−3.4% | Reduced |
| Retirement Systems of Alabama | 322,704 | $51.6M | 0.24% | +3,921+1.2% | Added |
| Gateway Investment Advisers LLC | 318,011 | $50.9M | 0.64% | −53,816−14.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 314,713 | $50.3M | 0.52% | −402−0.1% | Reduced |
| Achmea Investment Management B.V. | 314,196 | $50.2M | 1.10% | +82,457+35.6% | Added |
| Martingale Asset Management L P | 313,359 | $50.1M | 1.05% | −15,277−4.6% | Reduced |
| Financial Counselors Inc | 313,067 | $50.1M | 1.00% | −1,571−0.5% | Reduced |
| DnB Asset Management AS | 311,497 | $49.8M | 0.30% | −33,784−9.8% | Reduced |
| KBC Group NV | 310,327 | $49.6M | 0.20% | +36,971+13.5% | Added |
| Graham Capital Management, L.P. | 309,382 | $49.5M | 1.48% | +261,245+542.7% | Added |
| CWM, LLC | 306,727 | $49.1M | 0.30% | +3,762+1.2% | Added |
| TD Waterhouse Canada Inc. | 269,928 | $48.5M | 0.50% | +7,745+3.0% | Added |
| Mn Services Vermogensbeheer B.V. | 302,100 | $48.3M | 0.47% | +7,600+2.6% | Added |
| AE Wealth Management LLC | 300,783 | $48.1M | 0.29% | −2,875−0.9% | Reduced |
| Saratoga Research & Investment Management | 299,691 | $47.9M | 2.34% | −30,033−9.1% | Reduced |
| Texas Permanent School Fund | 294,918 | $47.2M | 0.46% | +778+0.3% | Added |
| IFM Investors Pty Ltd | 291,279 | $46.6M | 0.61% | +9,661+3.4% | Added |
| Ferguson Wellman Capital Management, Inc | 289,671 | $46.3M | 1.13% | +3,144+1.1% | Added |
| Border to Coast Pensions Partnership Ltd | 284,949 | $46.3M | 1.23% | 00.0% | Unchanged |
| Everett Harris & Co | 288,644 | $46.2M | 0.72% | −3,595−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 286,964 | $45.9M | 0.38% | +42,342+17.3% | Added |
| Shellback Capital, LP | 286,600 | $45.8M | 4.43% | −63,400−18.1% | Reduced |
| Yousif Capital Management, LLC | 285,112 | $45.6M | 0.58% | +17,770+6.6% | Added |
| Cresset Asset Management, LLC | 284,159 | $45.4M | 0.31% | +11,469+4.2% | Added |
| Becker Capital Management Inc | 282,431 | $45.2M | 1.79% | −1,486−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 278,654 | $44.6M | 0.11% | −14,956−5.1% | Reduced |
| MML Investors Services, LLC | 276,544 | $44.2M | 0.24% | +13,474+5.1% | Added |
| Ossiam | 264,733 | $42.3M | 0.75% | +208,573+371.4% | Added |
| Illinois Municipal Retirement Fund | 261,920 | $41.9M | 0.78% | +27,553+11.8% | Added |
| AXA S.A. | 261,389 | $41.8M | 0.15% | −27,939−9.7% | Reduced |
| Cetera Advisor Networks LLC | 252,645 | $40.4M | 0.25% | −7,158−2.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 252,600 | $40.4M | 3.74% | +53,000+26.6% | Added |
| Czech National Bank | 249,446 | $39.9M | 0.64% | +83,404+50.2% | Added |
| Glenview Trust Co | 249,334 | $39.9M | 1.10% | +12,562+5.3% | Added |
| Seizert Capital Partners, LLC | 248,989 | $39.8M | 2.11% | +5,708+2.3% | Added |
| Meyer Handelman Co | 247,201 | $39.5M | 1.59% | +6,454+2.7% | Added |
| Utah Retirement Systems | 246,187 | $39.4M | 0.56% | +1,200+0.5% | Added |
| Ofi Invest Asset Management | 260,517 | $39.4M | 1.42% | +164,244+170.6% | Added |
| Umb Bank N A | 246,060 | $39.4M | 0.63% | +37,866+18.2% | Added |
| Tocqueville Asset Management L.P. | 240,665 | $38.5M | 0.73% | −12,862−5.1% | Reduced |
| M&T Bank Corp | 240,650 | $38.5M | 0.15% | −8,016−3.2% | Reduced |
| Fairview Capital Investment Management, LLC | 240,401 | $38.4M | 2.46% | −7,760−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 235,077 | $37.6M | 0.56% | +37,763+19.1% | Added |
| Federated Hermes, Inc. | 233,513 | $37.3M | 0.10% | −11,753−4.8% | Reduced |
| Davidson Investment Advisors | 231,817 | $37.1M | 2.36% | −1,128−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 230,468 | $36.9M | 0.57% | −4,134−1.8% | Reduced |
| WestEnd Advisors, LLC | 228,454 | $36.5M | 1.10% | +3,183+1.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 226,995 | $36.3M | 0.88% | +34,812+18.1% | Added |
| Northwestern Mutual Wealth Management Co | 224,304 | $35.9M | 0.05% | +3,641+1.7% | Added |
| Bokf, NA | 218,142 | $35.6M | 0.79% | +18,385+9.2% | Added |
| Private Advisor Group, LLC | 220,261 | $35.2M | 0.32% | +60,201+37.6% | Added |
| New York Life Investment Management LLC | 220,207 | $35.2M | 0.38% | +2,601+1.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,359 | $34.9M | 0.47% | +4,254+2.0% | Added |
| Paralel Advisors LLC | 215,000 | $34.4M | 1.90% | 00.0% | Unchanged |
| Cetera Investment Advisers | 213,159 | $34.1M | 0.29% | −6,759−3.1% | Reduced |
| Beacon Pointe Advisors, LLC | 213,070 | $34.1M | 0.43% | +43,121+25.4% | Added |
| Mutual of America Capital Management LLC | 210,396 | $33.6M | 0.41% | −2,484−1.2% | Reduced |
| Country Trust Bank | 209,386 | $33.5M | 0.98% | −8,405−3.9% | Reduced |
| Los Angeles Capital Management LLC | 205,993 | $32.9M | 0.14% | +17,072+9.0% | Added |
| CIBC Asset Management Inc | 205,693 | $32.9M | 0.14% | −182−0.1% | Reduced |
| Eastern Bank | 205,343 | $32.8M | 1.63% | −1,106−0.5% | Reduced |
| State of Alaska, Department of Revenue | 203,976 | $32.6M | 0.41% | −4,020−1.9% | Reduced |
| GWM Advisors LLC | 203,662 | $32.6M | 0.36% | +38,081+23.0% | Added |
| Adams Diversified Equity Fund, Inc. | 203,581 | $32.6M | 1.39% | 00.0% | Unchanged |
| Henshaw Capital LLC | 203,085 | $32.5M | 1.88% | 00.0% | Unchanged |
| LSV Asset Management | 202,900 | $32.5M | 0.08% | −30,400−13.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 202,208 | $32.3M | 0.71% | −1,529−0.8% | Reduced |
| Bard Financial Services, Inc. | 201,400 | $32.2M | 3.98% | +3,300+1.7% | Added |
| Daiwa Securities Group Inc. | 200,109 | $32.0M | 0.23% | +15,940+8.7% | Added |
| Berkshire Asset Management LLC | 198,930 | $31.8M | 1.98% | −1,581−0.8% | Reduced |
| Janus Henderson Group PLC | 198,662 | $31.8M | 0.02% | −8,163−3.9% | Reduced |
| Heritage Investors Management Corp | 197,095 | $31.5M | 1.32% | −9,050−4.4% | Reduced |
| Delta Asset Management LLC | 191,172 | $30.6M | 3.19% | +415+0.2% | Added |
| Kornitzer Capital Management Inc | 189,130 | $30.2M | 0.62% | −1,385−0.7% | Reduced |