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, 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,028,639 | $162.2M | 0.17% | −103,050−9.1% | Reduced |
| TD Asset Management Inc | 986,233 | $155.5M | 0.15% | +148,350+17.7% | Added |
| STRS Ohio | 977,071 | $154.0M | 0.64% | −111,748−10.3% | Reduced |
| Penserra Capital Management LLC | 969,965 | $152.9M | 2.87% | +223,374+29.9% | Added |
| Point72 Asset Management, L.P. | 954,515 | $150.5M | 0.46% | +50,190+5.5% | Added |
| Commonwealth Equity Services, LLC | 950,119 | $149.8M | 0.27% | +6,610+0.7% | Added |
| Toronto Dominion Bank | 924,030 | $145.7M | 0.21% | +171,380+22.8% | Added |
| Pictet Asset Management Holding SA | 918,531 | $144.8M | 0.16% | −150,363−14.1% | Reduced |
| DekaBank Deutsche Girozentrale | 905,167 | $142.7M | 0.29% | +25,944+3.0% | Added |
| Panagora Asset Management Inc | 900,622 | $142.0M | 0.79% | −117,703−11.6% | Reduced |
| Schroder Investment Management Group | 891,509 | $140.5M | 0.18% | +651+0.1% | Added |
| Cullinan Associates Inc | 884,896 | $139.5M | 7.78% | −5,638−0.6% | Reduced |
| Susquehanna International Group, LLP | 875,028 | $137.9M | 0.23% | +261,294+42.6% | Added |
| Fifth Third Bancorp | 862,874 | $136.0M | 0.58% | +18,989+2.3% | Added |
| Empower Advisory Group, LLC | 859,550 | $135.5M | 0.53% | +33,136+4.0% | Added |
| BNP Paribas Arbitrage, SA | 850,214 | $134.0M | 0.24% | −66,022−7.2% | Reduced |
| State of New Jersey Common Pension Fund D | 848,709 | $133.8M | 0.45% | 00.0% | Unchanged |
| Blair William & Co | 820,027 | $129.3M | 0.44% | +17,398+2.2% | Added |
| Flossbach Von Storch AG | 816,651 | $128.7M | 0.59% | +24,526+3.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 804,891 | $126.9M | 0.45% | −5,618−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 802,980 | $126.6M | 0.21% | −105,521−11.6% | Reduced |
| State of Wisconsin Investment Board | 799,712 | $126.1M | 0.36% | −3,100−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 796,624 | $125.5M | 0.51% | −43,183−5.1% | Reduced |
| Public Investment Fund | 790,237 | $124.6M | 0.35% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 778,046 | $122.7M | 0.49% | −39,791−4.9% | Reduced |
| Janney Montgomery Scott LLC | 777,925 | $122.6M | 0.40% | +35,063+4.7% | Added |
| Railway Pension Investments Ltd | 773,613 | $122.0M | 1.26% | +6,600+0.9% | Added |
| Junto Capital Management LP | 760,205 | $119.8M | 2.76% | −516,377−40.4% | Reduced |
| Hexagon Capital Partners LLC | 756,618 | $119.3M | 28.71% | +1,097+0.1% | Added |
| Jane Street Group, LLC | 754,769 | $119.0M | 0.14% | +56,992+8.2% | Added |
| Baird Financial Group, Inc. | 745,905 | $117.6M | 0.27% | +13,936+1.9% | Added |
| Mondrian Investment Partners LTD | 743,137 | $117.2M | 1.85% | −69,031−8.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 741,887 | $117.0M | 0.34% | +9,076+1.2% | Added |
| Advisor Group Holdings, Inc. | 741,256 | $116.9M | 0.20% | −228,929−23.6% | Reduced |
| CI Private Wealth, LLC | 729,121 | $114.9M | 0.21% | −44,129−5.7% | Reduced |
| Regions Financial Corp | 721,087 | $113.7M | 0.94% | −10,895−1.5% | Reduced |
| Alyeska Investment Group, L.P. | 700,351 | $110.4M | 0.74% | +64,070+10.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 695,280 | $109.6M | 0.49% | −120,938−14.8% | Reduced |
| Mercer Global Advisors Inc | 678,041 | $106.9M | 0.32% | +235,031+53.1% | Added |
| Twinbeech Capital LP | 672,902 | $106.1M | 1.71% | +672,902 | New |
| Treasurer of the State of North Carolina | 653,945 | $103.1M | 0.50% | −8,973−1.4% | Reduced |
| State of Tennessee, Treasury Department | 650,641 | $102.6M | 0.40% | −100,501−13.4% | Reduced |
| Stonegate Investment Group, LLC | 644,426 | $101.6M | 3.37% | +4,681+0.7% | Added |
| Nomura Asset Management Co Ltd | 639,791 | $100.9M | 0.42% | −1,903−0.3% | Reduced |
| Epoch Investment Partners, Inc. | 635,820 | $100.2M | 0.46% | +10,799+1.7% | Added |
| Zacks Investment Management | 618,238 | $97.5M | 1.20% | −297,717−32.5% | Reduced |
| Standard Life Aberdeen plc | 616,771 | $97.2M | 0.21% | +238,602+63.1% | Added |
| Aviva PLC | 605,623 | $95.5M | 0.34% | +25,680+4.4% | Added |
| Pinebridge Investments, L.P. | 605,149 | $95.4M | 0.88% | +257,840+74.2% | Added |
| Royal London Asset Management Ltd | 603,720 | $95.2M | 0.27% | +13,279+2.2% | Added |
| Comerica Bank | 602,778 | $95.0M | 0.44% | +4,197+0.7% | Added |
| Russell Investments Group, Ltd. | 599,957 | $94.6M | 0.17% | −29,545−4.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,523 | $92.8M | 0.12% | −5,612,018−90.5% | Reduced |
| Fayez Sarofim & Co | 546,014 | $92.4M | 0.28% | −23,057−4.1% | Reduced |
| CIBC World Markets Inc. | 575,631 | $90.7M | 0.26% | +1,584+0.3% | Added |
| Westwood Holdings Group Inc. | 569,525 | $89.8M | 0.76% | −126,136−18.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 569,448 | $89.8M | 0.34% | −2,433−0.4% | Reduced |
| Calamos Advisors LLC | 568,010 | $89.5M | 0.46% | −1,546−0.3% | Reduced |
| Acadian Asset Management LLC | 555,767 | $87.6M | 0.34% | +2,744+0.5% | Added |
| Two Sigma Investments, LP | 552,101 | $87.0M | 0.21% | +540,004+4,463.9% | Added |
| InterOcean Capital Group, LLC | 549,903 | $86.7M | 2.33% | +11,264+2.1% | Added |
| Johnson Investment Counsel Inc | 544,118 | $85.8M | 1.01% | +3,565+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 540,601 | $85.2M | 0.21% | +189,887+54.1% | Added |
| Rathbone Brothers plc | 527,363 | $83.1M | 0.54% | −1,021−0.2% | Reduced |
| Creative Planning | 522,496 | $82.4M | 0.15% | +27,535+5.6% | Added |
| Intech Investment Management LLC | 514,528 | $81.1M | 1.18% | −81,456−13.7% | Reduced |
| Handelsbanken Fonder AB | 512,289 | $80.8M | 0.39% | +39,770+8.4% | Added |
| Huntington National Bank | 507,216 | $80.0M | 0.73% | +630+0.1% | Added |
| Narus Financial Partners, LLC | 497,349 | $78.4M | 37.77% | −15,031−2.9% | Reduced |
| Natixis Advisors, L.P. | 496,535 | $78.3M | 0.21% | −4,350−0.9% | Reduced |
| Aquatic Capital Management LLC | 485,600 | $76.6M | 1.95% | +485,600 | New |
| Skandinaviska Enskilda Banken AB (publ) | 482,213 | $76.1M | 0.44% | −218,852−31.2% | Reduced |
| UniSuper Management Pty Ltd | 477,766 | $75.3M | 0.83% | +440+0.1% | Added |
| Nisa Investment Advisors, LLC | 470,672 | $74.2M | 0.53% | −29,556−5.9% | Reduced |
| Natixis | 468,719 | $73.9M | 0.56% | −86,517−15.6% | Reduced |
| Teacher Retirement System of Texas | 465,823 | $73.4M | 0.50% | −144,078−23.6% | Reduced |
| Rockefeller Capital Management L.P. | 463,442 | $73.1M | 0.24% | +8,775+1.9% | Added |
| Davenport & Co LLC | 459,818 | $72.5M | 0.50% | −88,601−16.2% | Reduced |
| Public Sector Pension Investment Board | 450,386 | $71.0M | 0.54% | −316,662−41.3% | Reduced |
| Anomaly Capital Management, LP | 437,560 | $69.0M | 2.97% | −75,804−14.8% | Reduced |
| Prio Wealth Limited Partnership | 432,649 | $68.2M | 2.34% | −2,834−0.7% | Reduced |
| Los Angeles Capital Management LLC | 432,603 | $68.2M | 0.25% | +226,610+110.0% | Added |
| SEI Investments Co | 431,128 | $68.0M | 0.11% | −4,865−1.1% | Reduced |
| 1832 Asset Management L.P. | 428,577 | $67.6M | 0.13% | +343,490+403.7% | Added |
| Stephens Inc | 426,145 | $67.2M | 1.16% | +14,876+3.6% | Added |
| QRG Capital Management, Inc. | 420,332 | $66.3M | 0.98% | +3,371+0.8% | Added |
| Arizona State Retirement System | 416,490 | $65.7M | 0.50% | −2,727−0.7% | Reduced |
| Employees Retirement System of Texas | 404,000 | $63.7M | 0.75% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 396,796 | $62.6M | 0.36% | +7,514+1.9% | Added |
| King Luther Capital Management Corp | 390,872 | $61.6M | 0.30% | −4,044−1.0% | Reduced |
| State of Michigan Retirement System | 390,540 | $61.6M | 0.37% | −700−0.2% | Reduced |
| Captrust Financial Advisors | 376,968 | $59.4M | 0.20% | −3,358−0.9% | Reduced |
| Federated Hermes, Inc. | 373,029 | $58.8M | 0.15% | +139,516+59.7% | Added |
| Stack Financial Management, Inc | 369,320 | $58.2M | 6.58% | −7,407−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 368,894 | $58.2M | 0.20% | −404,639−52.3% | Reduced |
| American International Group, Inc. | 362,341 | $57.1M | 0.24% | −3,267−0.9% | Reduced |
| Factory Mutual Insurance Co | 362,292 | $57.1M | 0.71% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 361,920 | $57.1M | 3.76% | +1,364+0.4% | Added |
| Gunn & Co Investment Management, Inc. | 361,920 | $57.1M | 3.76% | +333,187+1,159.6% | Added |
| Glenmede Trust Co NA | 361,852 | $57.0M | 0.30% | −9,921−2.7% | Reduced |