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, Q4 2023
Institutional positions in Walmart Inc. as of Dec 31, 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
- 3,091
- +209 vs. Q3 2023
- Shares held
- 920.2M
- +1.56M (+0.2%) vs. Q3 2023
- Total value
- $145.1B
- −$1.84B (−1.3%) vs. Q3 2023
- New holders
- 360
- 1,162 more added
- Sold out
- 151
- 1,174 more reduced
49 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 137,515,366 | $21.7B | 0.47% | +300,559+0.2% | Added |
| BlackRock Inc. | 97,253,996 | $15.3B | 0.39% | −2,496,388−2.5% | Reduced |
| State Street Corp | 60,570,604 | $9.59B | 0.47% | −3,669,417−5.7% | Reduced |
| Geode Capital Management, LLC | 26,943,892 | $4.23B | 0.44% | +529,007+2.0% | Added |
| Morgan Stanley | 25,376,495 | $4.00B | 0.35% | +1,289,227+5.4% | Added |
| Norges Bank | 23,308,925 | $3.67B | 0.64% | +1,090,641+4.9% | Added |
| Bank of America Corp | 20,944,663 | $3.30B | 0.38% | −36,141−0.2% | Reduced |
| Price T Rowe Associates Inc | 20,235,920 | $3.19B | 0.43% | +2,150,351+11.9% | Added |
| FMR LLC | 19,480,093 | $3.07B | 0.24% | +2,606,966+15.5% | Added |
| JPMorgan Chase & Co | 14,901,969 | $2.35B | 0.24% | +72,277+0.5% | Added |
| Northern Trust Corp | 14,233,321 | $2.24B | 0.41% | −531,957−3.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $2.06B | 1.98% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,042,507 | $2.06B | 0.62% | +30,860+0.2% | Added |
| Charles Schwab Investment Management Inc | 10,523,758 | $1.65B | 0.42% | −180,728−1.7% | Reduced |
| Bank of New York Mellon Corp | 10,307,501 | $1.62B | 0.33% | −1,497,936−12.7% | Reduced |
| Goldman Sachs Group Inc | 10,005,873 | $1.58B | 0.35% | +1,703,418+20.5% | Added |
| Legal & General Group Plc | 9,819,155 | $1.55B | 0.48% | +426,833+4.5% | Added |
| Fisher Asset Management, LLC | 9,539,560 | $1.50B | 0.80% | +424,532+4.7% | Added |
| Nuveen Asset Management, LLC | 9,291,097 | $1.47B | 0.47% | +260,323+2.9% | Added |
| Invesco Ltd. | 9,262,445 | $1.46B | 0.35% | +417,776+4.7% | Added |
| Wells Fargo & Company | 9,066,859 | $1.43B | 0.40% | +56,128+0.6% | Added |
| Putnam Investments LLC | 7,835,757 | $1.24B | 1.63% | +230,747+3.0% | Added |
| Alliancebernstein L.P. | 7,247,749 | $1.14B | 0.44% | −32,006−0.4% | Reduced |
| Royal Bank of Canada | 7,138,820 | $1.13B | 0.28% | −482,379−6.3% | Reduced |
| California Public Employees Retirement System | 7,130,169 | $1.12B | 0.85% | +413,913+6.2% | Added |
| UBS Asset Management Americas Inc | 6,665,574 | $1.05B | 0.41% | −318,366−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 5,817,866 | $917.2M | 0.55% | +1,057,144+22.2% | Added |
| Dimensional Fund Advisors LP | 5,113,569 | $806.2M | 0.24% | −130,110−2.5% | Reduced |
| Bank of Montreal | 5,000,793 | $789.3M | 0.43% | +1,201,216+31.6% | Added |
| Franklin Resources Inc | 4,715,593 | $743.4M | 0.35% | +110,506+2.4% | Added |
| UBS Group AG | 4,657,126 | $734.2M | 0.30% | −341,601−6.8% | Reduced |
| Swiss National Bank | 4,629,100 | $729.8M | 0.54% | −134,700−2.8% | Reduced |
| Barclays PLC | 4,550,717 | $717.4M | 0.37% | +59,580+1.3% | Added |
| Raymond James & Associates | 4,490,515 | $707.9M | 0.53% | +200,541+4.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,423,140 | $697.3M | 0.52% | −23,962−0.5% | Reduced |
| Amundi | 4,331,113 | $690.0M | 0.31% | +304,712+7.6% | Added |
| Stifel Financial Corp | 4,234,655 | $667.6M | 0.84% | +643,816+17.9% | Added |
| Neuberger Berman Group LLC | 4,130,300 | $651.1M | 0.57% | −803,680−16.3% | Reduced |
| BlueSpruce Investments, LP | 3,605,575 | $568.4M | 10.86% | +3,605,575 | New |
| HSBC Holdings PLC | 3,209,085 | $505.8M | 0.46% | −126,881−3.8% | Reduced |
| Boston Partners | 3,117,477 | $492.1M | 0.65% | −187,967−5.7% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 3,030,159 | $477.7M | 1.13% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,896,721 | $456.7M | 0.58% | −162,451−5.3% | Reduced |
| Rhumbline Advisers | 2,761,081 | $435.3M | 0.46% | −19,432−0.7% | Reduced |
| Capital Wealth Planning, LLC | 2,750,067 | $433.5M | 4.96% | +632,877+29.9% | Added |
| Marshall Wace, LLP | 2,738,604 | $431.7M | 0.82% | −1,846,684−40.3% | Reduced |
| Ensign Peak Advisors, Inc | 2,573,926 | $405.8M | 0.80% | −1,353,394−34.5% | Reduced |
| Bessemer Group Inc | 2,562,319 | $403.9M | 0.79% | −28,804−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,552,121 | $402.3M | 0.65% | −31,976−1.2% | Reduced |
| Bridgewater Associates, LP | 2,543,789 | $401.0M | 2.24% | −148,355−5.5% | Reduced |
| National Pension Service | 2,433,545 | $383.6M | 0.53% | +54,685+2.3% | Added |
| Deutsche Bank AG | 2,421,835 | $381.8M | 0.20% | +40,166+1.7% | Added |
| California State Teachers Retirement System | 2,385,964 | $376.1M | 0.52% | +30,462+1.3% | Added |
| US Bancorp | 2,223,558 | $350.5M | 0.52% | +8,205+0.4% | Added |
| AQR Capital Management LLC | 2,203,333 | $347.4M | 0.65% | −500,794−18.5% | Reduced |
| New York State Common Retirement Fund | 2,109,046 | $332.5M | 0.46% | −154,618−6.8% | Reduced |
| American Century Companies Inc | 2,106,492 | $332.1M | 0.23% | −90,176−4.1% | Reduced |
| Credit Suisse AG | 1,966,791 | $310.1M | 0.30% | −201,309−9.3% | Reduced |
| First Eagle Investment Management, LLC | 1,932,326 | $304.6M | 0.73% | −29,283−1.5% | Reduced |
| Swedbank AB | 1,878,767 | $296.2M | 0.48% | +6,975+0.4% | Added |
| Menora Mivtachim Holdings Ltd. | 1,843,383 | $290.6M | 2.45% | +228,470+14.1% | Added |
| National Bank of Canada | 1,818,278 | $289.6M | 0.53% | +220,165+13.8% | Added |
| Principal Financial Group Inc | 1,815,806 | $286.3M | 0.18% | +18,215+1.0% | Added |
| Clearbridge Investments, LLC | 1,814,810 | $286.1M | 0.25% | +31,692+1.8% | Added |
| Envestnet Asset Management Inc | 1,809,655 | $285.3M | 0.12% | −154,177−7.9% | Reduced |
| Allianz Asset Management GmbH | 1,805,130 | $284.6M | 0.53% | −615,798−25.4% | Reduced |
| Qube Research & Technologies Ltd | 1,803,691 | $284.4M | 0.64% | +798,017+79.4% | Added |
| D. E. Shaw & Co., Inc. | 1,777,030 | $280.1M | 0.40% | −46,025−2.5% | Reduced |
| LPL Financial LLC | 1,756,859 | $277.0M | 0.17% | +100,293+6.1% | Added |
| Millennium Management LLC | 1,750,871 | $276.0M | 0.26% | +472,058+36.9% | Added |
| Citigroup Inc | 1,709,616 | $269.5M | 0.36% | −131,390−7.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,677,279 | $267.2M | 0.47% | +109,250+7.0% | Added |
| Voya Investment Management LLC | 1,696,343 | $267.0M | 0.27% | +88,154+5.5% | Added |
| Citadel Advisors LLC | 1,682,465 | $265.2M | 0.27% | +1,200,726+249.2% | Added |
| Montrusco Bolton Investments Inc. | 1,692,382 | $260.6M | 3.23% | −478,099−22.0% | Reduced |
| Mackenzie Financial Corp | 1,596,278 | $251.7M | 0.38% | +115,307+7.8% | Added |
| First Trust Advisors LP | 1,550,851 | $244.5M | 0.27% | +334,100+27.5% | Added |
| State Board of Administration of Florida Retirement System | 1,541,667 | $243.0M | 0.51% | +25,311+1.7% | Added |
| New York State Teachers Retirement System | 1,532,317 | $241.6M | 0.54% | −40,054−2.5% | Reduced |
| Thrivent Financial for Lutherans | 1,520,799 | $239.8M | 0.52% | −207,111−12.0% | Reduced |
| Jennison Associates LLC | 1,491,475 | $235.1M | 0.18% | +140,968+10.4% | Added |
| Korea Investment CORP | 1,413,932 | $222.9M | 0.59% | −7,482−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,405,461 | $221.6M | 0.17% | −19,564−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,388,888 | $219.0M | 0.23% | +1,011,278+267.8% | Added |
| Prudential Financial Inc | 1,386,205 | $218.0M | 0.33% | −626,659−31.1% | Reduced |
| Vontobel Asset Management Inc | 1,309,830 | $213.8M | 1.27% | +12,684+1.0% | Added |
| Lord, Abbett & Co. LLC | 1,333,678 | $210.3M | 0.74% | −131,372−9.0% | Reduced |
| Bank of Nova Scotia | 1,326,851 | $209.2M | 0.39% | +718,340+118.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,322,014 | $208.4M | 0.53% | −149,436−10.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,306,442 | $206.0M | 0.43% | −72,000−5.2% | Reduced |
| Truist Financial Corp | 1,298,158 | $204.7M | 0.33% | −51,168−3.8% | Reduced |
| ProShare Advisors LLC | 1,286,104 | $202.8M | 0.62% | −185,435−12.6% | Reduced |
| Public Employees Retirement Association of Colorado | 1,274,428 | $200.9M | 0.93% | −7,013−0.5% | Reduced |
| HighTower Advisors, LLC | 1,258,188 | $198.4M | 0.33% | +12,090+1.0% | Added |
| Wellington Management Group LLP | 1,207,423 | $190.4M | 0.04% | −173,720−12.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,166,524 | $183.9M | 0.43% | −11,905−1.0% | Reduced |
| Assenagon Asset Management S.A. | 1,157,620 | $182.5M | 0.56% | +715,125+161.6% | Added |
| Steadfast Capital Management LP | 1,151,610 | $181.6M | 4.48% | +1,000,610+662.7% | Added |
| Mariner, LLC | 1,081,826 | $170.5M | 0.40% | +56,720+5.5% | Added |
| Nordea Investment Management AB | 1,054,265 | $166.3M | 0.21% | −35,150−3.2% | Reduced |