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 | 4,468 | $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, 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 |
|---|---|---|---|---|---|
| KBC Group NV | 357,367 | $56.3M | 0.20% | +47,040+15.2% | Added |
| Letko, Brosseau & Associates Inc | 354,850 | $55.9M | 1.02% | −21,635−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 349,627 | $55.1M | 0.23% | −15,630−4.3% | Reduced |
| Artemis Investment Management LLP | 347,133 | $54.7M | 0.80% | +428+0.1% | Added |
| MML Investors Services, LLC | 346,557 | $54.6M | 0.25% | +70,013+25.3% | Added |
| MetLife Investment Management | 346,325 | $54.6M | 0.39% | −6,699−1.9% | Reduced |
| Keybank National Association | 344,547 | $54.3M | 0.24% | −16,001−4.4% | Reduced |
| Amalgamated Bank | 343,207 | $54.1M | 0.43% | −16,707−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 342,844 | $54.0M | 0.71% | −2,066−0.6% | Reduced |
| Crake Asset Management LLP | 336,982 | $53.1M | 5.06% | +336,982 | New |
| Scotia Capital Inc. | 334,000 | $52.7M | 0.34% | −5,828−1.7% | Reduced |
| Compass Capital Management, Inc | 331,665 | $52.3M | 3.70% | +867+0.3% | Added |
| Forsta Ap-Fonden | 328,500 | $51.8M | 0.52% | +328,500 | New |
| Commerce Bank | 317,104 | $50.0M | 0.36% | −8,151−2.5% | Reduced |
| Retirement Systems of Alabama | 314,392 | $49.6M | 0.21% | −8,312−2.6% | Reduced |
| Unigestion Holding SA | 313,432 | $49.4M | 2.72% | −71,978−18.7% | Reduced |
| Financial Counselors Inc | 313,056 | $49.4M | 0.88% | −110.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 312,391 | $49.2M | 0.36% | +25,427+8.9% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 441,281 | $49.2M | 0.67% | +441,281 | New |
| Gateway Investment Advisers LLC | 309,742 | $48.8M | 0.57% | −8,269−2.6% | Reduced |
| CWM, LLC | 309,018 | $48.7M | 0.26% | +2,291+0.7% | Added |
| Atalanta Sosnoff Capital, LLC | 308,970 | $48.7M | 1.26% | −19,800−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 307,948 | $48.5M | 0.10% | −39,284−11.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 305,100 | $48.1M | 0.43% | +3,000+1.0% | Added |
| TD Waterhouse Canada Inc. | 271,371 | $47.9M | 0.45% | +1,443+0.5% | Added |
| Ferguson Wellman Capital Management, Inc | 303,236 | $47.8M | 1.07% | +13,565+4.7% | Added |
| AE Wealth Management LLC | 289,233 | $47.5M | 0.24% | −11,550−3.8% | Reduced |
| Texas Permanent School Fund | 294,558 | $46.4M | 0.40% | −360−0.1% | Reduced |
| IFM Investors Pty Ltd | 291,751 | $46.0M | 0.56% | +472+0.2% | Added |
| CIBC Private Wealth Group, LLC | 291,016 | $45.9M | 0.10% | +12,362+4.4% | Added |
| Capitolis Liquid Global Markets LLC | 291,000 | $45.9M | 1.89% | +291,000 | New |
| Everett Harris & Co | 290,103 | $45.7M | 0.65% | +1,459+0.5% | Added |
| Cresset Asset Management, LLC | 288,271 | $45.6M | 0.28% | +4,112+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 289,092 | $45.6M | 0.43% | −25,621−8.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 284,949 | $44.9M | 1.10% | 00.0% | Unchanged |
| USS Investment Management Ltd | 284,668 | $44.9M | 0.40% | −42,858−13.1% | Reduced |
| Martingale Asset Management L P | 283,020 | $44.6M | 0.91% | −30,339−9.7% | Reduced |
| DnB Asset Management AS | 282,120 | $44.5M | 0.23% | −29,377−9.4% | Reduced |
| Becker Capital Management Inc | 280,870 | $44.4M | 1.60% | −1,561−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 281,300 | $44.3M | 0.55% | +281,300 | New |
| Achmea Investment Management B.V. | 280,132 | $44.2M | 0.91% | −34,064−10.8% | Reduced |
| United Capital Financial Advisers, LLC | 279,351 | $44.0M | 0.37% | −244,282−46.7% | Reduced |
| AXA S.A. | 276,559 | $43.6M | 0.14% | +15,170+5.8% | Added |
| ExodusPoint Capital Management, LP | 276,417 | $43.6M | 0.54% | +276,417 | New |
| Saratoga Research & Investment Management | 273,661 | $43.1M | 1.99% | −26,030−8.7% | Reduced |
| Yousif Capital Management, LLC | 272,863 | $43.0M | 0.51% | −12,249−4.3% | Reduced |
| SRB Corp | 270,684 | $42.7M | 2.52% | +270,684 | New |
| Cetera Advisor Networks LLC | 259,142 | $40.9M | 0.23% | +6,497+2.6% | Added |
| Glenview Trust Co | 257,248 | $40.6M | 1.00% | +7,914+3.2% | Added |
| Walleye Trading LLC | 256,628 | $40.5M | 0.61% | +170,824+199.1% | Added |
| Seizert Capital Partners, LLC | 250,000 | $39.4M | 2.00% | +1,011+0.4% | Added |
| Czech National Bank | 249,890 | $39.4M | 0.56% | +444+0.2% | Added |
| Trexquant Investment LP | 249,815 | $39.4M | 0.89% | +249,815 | New |
| Covea Finance | 247,910 | $39.1M | 1.91% | +85,300+52.5% | Added |
| Utah Retirement Systems | 247,687 | $39.0M | 0.50% | +1,500+0.6% | Added |
| Clark Capital Management Group, Inc. | 246,802 | $38.9M | 0.32% | −83,108−25.2% | Reduced |
| Umb Bank N A | 244,168 | $38.5M | 0.56% | −1,892−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 244,089 | $38.5M | 0.11% | +69,177+39.5% | Added |
| Cetera Investment Advisers | 243,314 | $38.4M | 0.31% | +30,155+14.1% | Added |
| Macquarie Group Ltd | 242,829 | $38.3M | 0.04% | +108,333+80.5% | Added |
| Carmignac Gestion | 241,161 | $38.0M | 0.64% | +241,161 | New |
| Fairview Capital Investment Management, LLC | 237,986 | $37.5M | 2.23% | −2,415−1.0% | Reduced |
| Meyer Handelman Co | 237,595 | $37.5M | 1.46% | −9,606−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 237,130 | $37.4M | 0.68% | −3,535−1.5% | Reduced |
| GWM Advisors LLC | 231,539 | $37.1M | 0.35% | +27,877+13.7% | Added |
| Steward Partners Investment Advisory, LLC | 234,805 | $37.0M | 0.50% | +4,337+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 231,763 | $36.5M | 0.04% | +7,459+3.3% | Added |
| Davidson Investment Advisors | 231,135 | $36.4M | 2.09% | −682−0.3% | Reduced |
| M&T Bank Corp | 231,048 | $36.4M | 0.13% | −9,602−4.0% | Reduced |
| FIL Ltd | 227,364 | $35.8M | 0.04% | −377,189−62.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 225,966 | $35.6M | 0.74% | +23,758+11.7% | Added |
| Signature Estate & Investment Advisors LLC | 224,725 | $35.4M | 1.04% | +205,209+1,051.5% | Added |
| WestEnd Advisors, LLC | 223,106 | $35.2M | 0.96% | −5,348−2.3% | Reduced |
| Private Advisor Group, LLC | 222,482 | $35.0M | 0.27% | +2,221+1.0% | Added |
| Prime Capital Investment Advisors, LLC | 221,922 | $35.0M | 0.53% | +44,108+24.8% | Added |
| CIBC World Markets Corp | 217,605 | $34.3M | 0.19% | −190,103−46.6% | Reduced |
| Sequoia Financial Advisors, LLC | 215,002 | $33.9M | 0.42% | +57,870+36.8% | Added |
| Squarepoint Ops LLC | 213,757 | $33.7M | 0.14% | −151,457−41.5% | Reduced |
| Swiss Life Asset Management Ltd | 212,762 | $33.6M | 0.40% | +36,962+21.0% | Added |
| Bokf, NA | 211,823 | $33.4M | 0.65% | −6,319−2.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 211,118 | $33.3M | 0.39% | −7,241−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 210,732 | $33.2M | 0.41% | +129,275+158.7% | Added |
| Janus Henderson Group PLC | 210,591 | $33.2M | 0.02% | +11,929+6.0% | Added |
| Daiwa Securities Group Inc. | 209,044 | $33.0M | 0.20% | +8,935+4.5% | Added |
| Eastern Bank | 204,994 | $32.3M | 1.47% | −349−0.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 203,581 | $32.1M | 1.27% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 203,260 | $32.0M | 3.59% | +1,860+0.9% | Added |
| Henshaw Capital LLC | 203,085 | $32.0M | 1.66% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 203,041 | $32.0M | 0.26% | +38,050+23.1% | Added |
| New York Life Investment Management LLC | 202,576 | $31.9M | 0.33% | −17,631−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 202,029 | $31.8M | 0.42% | −33,048−14.1% | Reduced |
| Mutual of America Capital Management LLC | 200,868 | $31.7M | 0.36% | −9,528−4.5% | Reduced |
| Berkshire Asset Management LLC | 199,162 | $31.4M | 1.79% | +232+0.1% | Added |
| CIBC Asset Management Inc | 196,853 | $31.0M | 0.12% | −8,840−4.3% | Reduced |
| Wafra Inc. | 196,542 | $31.0M | 1.82% | −138,428−41.3% | Reduced |
| ING Groep NV | 195,313 | $30.8M | 0.25% | −374,799−65.7% | Reduced |
| Cambridge Trust Co | 195,060 | $30.8M | 1.28% | +29,131+17.6% | Added |
| Illinois Municipal Retirement Fund | 194,539 | $30.7M | 0.51% | −67,381−25.7% | Reduced |
| Heritage Investors Management Corp | 194,506 | $30.7M | 1.16% | −2,589−1.3% | Reduced |
| Kestra Advisory Services, LLC | 193,531 | $30.5M | 0.25% | +39,267+25.5% | Added |