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, Q1 2024
Institutional positions in Walmart Inc. as of Mar 31, 2024. 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
- 3,212
- +163 vs. Q4 2023
- Shares held
- 2.75B
- +19.0M (+0.7%) vs. Q4 2023Converted for a 3-for-1 split
- Total value
- $166.5B
- +$22.8B (+15.9%) vs. Q4 2023
- New holders
- 269
- 1,210 more added
- Sold out
- 106
- 1,105 more reduced
42 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 411,745,334 | $24.8B | 0.49% | 00.0% | UnchangedConverted for a 3-for-1 split |
| BlackRock Inc. | 293,909,581 | $17.7B | 0.41% | +2,147,593+0.7% | AddedConverted for a 3-for-1 split |
| State Street Corp | 184,456,591 | $11.1B | 0.50% | +2,744,779+1.5% | AddedConverted for a 3-for-1 split |
| Geode Capital Management, LLC | 83,326,599 | $5.00B | 0.46% | +2,494,923+3.1% | AddedConverted for a 3-for-1 split |
| Morgan Stanley | 79,542,055 | $4.79B | 0.38% | +3,412,570+4.5% | AddedConverted for a 3-for-1 split |
| Norges Bank | 69,618,879 | $4.19B | 0.66% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Bank of America Corp | 67,040,717 | $4.03B | 0.40% | +4,206,728+6.7% | AddedConverted for a 3-for-1 split |
| Price T Rowe Associates Inc | 56,861,234 | $3.42B | 0.42% | −3,846,526−6.3% | ReducedConverted for a 3-for-1 split |
| FMR LLC | 55,594,904 | $3.35B | 0.22% | −2,845,375−4.9% | ReducedConverted for a 3-for-1 split |
| Fisher Asset Management, LLC | 43,195,718 | $2.60B | 1.21% | +14,577,038+50.9% | AddedConverted for a 3-for-1 split |
| Northern Trust Corp | 40,406,047 | $2.43B | 0.42% | −2,293,916−5.4% | ReducedConverted for a 3-for-1 split |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $2.36B | 2.13% | 00.0% | UnchangedConverted for a 3-for-1 split |
| JPMorgan Chase & Co | 37,957,117 | $2.28B | 0.20% | −6,748,790−15.1% | ReducedConverted for a 3-for-1 split |
| Franklin Resources Inc | 37,516,615 | $2.26B | 0.72% | +23,369,836+165.2% | AddedConverted for a 3-for-1 split |
| Ameriprise Financial Inc | 35,366,853 | $2.13B | 0.59% | −3,760,668−9.6% | ReducedConverted for a 3-for-1 split |
| Charles Schwab Investment Management Inc | 31,807,160 | $1.90B | 0.44% | +235,886+0.7% | AddedConverted for a 3-for-1 split |
| Bank of New York Mellon Corp | 29,172,985 | $1.76B | 0.34% | −1,749,518−5.7% | ReducedConverted for a 3-for-1 split |
| Legal & General Group Plc | 28,725,000 | $1.73B | 0.50% | −732,465−2.5% | ReducedConverted for a 3-for-1 split |
| Invesco Ltd. | 27,806,464 | $1.67B | 0.36% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Wells Fargo & Company | 27,287,765 | $1.64B | 0.43% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Nuveen Asset Management, LLC | 27,176,165 | $1.64B | 0.49% | −697,126−2.5% | ReducedConverted for a 3-for-1 split |
| Goldman Sachs Group Inc | 24,293,769 | $1.46B | 0.31% | −5,723,850−19.1% | ReducedConverted for a 3-for-1 split |
| Bank of Montreal | 12,002,585 | $1.40B | 0.73% | −2,999,794−20.0% | ReducedConverted for a 3-for-1 split |
| Royal Bank of Canada | 21,642,218 | $1.30B | 0.32% | +225,758+1.1% | AddedConverted for a 3-for-1 split |
| California Public Employees Retirement System | 20,921,962 | $1.26B | 0.89% | −468,545−2.2% | ReducedConverted for a 3-for-1 split |
| Alliancebernstein L.P. | 20,273,464 | $1.22B | 0.43% | −1,469,783−6.8% | ReducedConverted for a 3-for-1 split |
| UBS Group AG | 17,422,937 | $1.05B | 0.35% | +3,451,559+24.7% | AddedConverted for a 3-for-1 split |
| UBS Asset Management Americas Inc | 16,866,274 | $1.01B | 0.36% | −3,130,448−15.7% | ReducedConverted for a 3-for-1 split |
| Manufacturers Life Insurance Company, The | 16,655,653 | $1.00B | 0.93% | −797,945−4.6% | ReducedConverted for a 3-for-1 split |
| Barclays PLC | 16,217,694 | $975.8M | 0.44% | +2,565,543+18.8% | AddedConverted for a 3-for-1 split |
| Dimensional Fund Advisors LP | 15,350,940 | $923.7M | 0.25% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Raymond James & Associates | 14,035,473 | $844.5M | 0.57% | +563,928+4.2% | AddedConverted for a 3-for-1 split |
| Swiss National Bank | 13,303,200 | $800.5M | 0.56% | −584,100−4.2% | ReducedConverted for a 3-for-1 split |
| Stifel Financial Corp | 12,800,847 | $770.2M | 0.88% | +96,882+0.8% | AddedConverted for a 3-for-1 split |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,567,533 | $756.2M | 0.52% | −701,887−5.3% | ReducedConverted for a 3-for-1 split |
| HSBC Holdings PLC | 11,235,370 | $676.0M | 0.48% | +1,608,115+16.7% | AddedConverted for a 3-for-1 split |
| Neuberger Berman Group LLC | 11,173,046 | $672.4M | 0.56% | −1,217,854−9.8% | ReducedConverted for a 3-for-1 split |
| Canada Pension Plan Investment Board | 11,122,273 | $669.2M | 0.70% | +2,432,110+28.0% | AddedConverted for a 3-for-1 split |
| Amundi | 10,603,185 | $628.3M | 0.27% | −2,390,154−18.4% | ReducedConverted for a 3-for-1 split |
| BlueSpruce Investments, LP | 10,332,775 | $621.7M | 11.12% | −483,950−4.5% | ReducedConverted for a 3-for-1 split |
| Arrowstreet Capital, Limited Partnership | 9,989,539 | $601.1M | 0.56% | +5,822,875+139.7% | AddedConverted for a 3-for-1 split |
| Boston Partners | 9,431,662 | $567.5M | 0.68% | +79,231+0.8% | AddedConverted for a 3-for-1 split |
| Deutsche Bank AG | 9,415,779 | $566.5M | 0.26% | +2,150,274+29.6% | AddedConverted for a 3-for-1 split |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 9,090,477 | $547.0M | 1.19% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Rhumbline Advisers | 8,349,653 | $502.4M | 0.48% | +66,410+0.8% | AddedConverted for a 3-for-1 split |
| Capital Wealth Planning, LLC | 8,074,039 | $485.8M | 5.19% | −176,162−2.1% | ReducedConverted for a 3-for-1 split |
| Two Sigma Advisers, LP | 7,653,900 | $460.5M | 1.07% | +7,653,900 | New |
| Raymond James Financial Services Advisors, Inc. | 7,639,240 | $459.7M | 0.68% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Bessemer Group Inc | 7,575,198 | $455.8M | 0.82% | −111,759−1.5% | ReducedConverted for a 3-for-1 split |
| Wellington Management Group LLP | 7,456,368 | $448.6M | 0.08% | +3,834,099+105.8% | AddedConverted for a 3-for-1 split |
| National Pension Service | 7,427,047 | $446.9M | 0.54% | +126,412+1.7% | AddedConverted for a 3-for-1 split |
| Ensign Peak Advisors, Inc | 7,384,649 | $444.3M | 0.81% | −337,129−4.4% | ReducedConverted for a 3-for-1 split |
| California State Teachers Retirement System | 7,219,320 | $434.4M | 0.55% | +61,428+0.9% | AddedConverted for a 3-for-1 split |
| Millennium Management LLC | 7,051,292 | $424.3M | 0.36% | +1,798,679+34.2% | AddedConverted for a 3-for-1 split |
| Bridgewater Associates, LP | 6,886,092 | $414.3M | 2.10% | −745,275−9.8% | ReducedConverted for a 3-for-1 split |
| D. E. Shaw & Co., Inc. | 6,670,738 | $401.4M | 0.51% | +1,339,648+25.1% | AddedConverted for a 3-for-1 split |
| Qube Research & Technologies Ltd | 6,635,371 | $399.3M | 0.72% | +1,224,298+22.6% | AddedConverted for a 3-for-1 split |
| US Bancorp | 6,503,173 | $391.3M | 0.55% | −167,501−2.5% | ReducedConverted for a 3-for-1 split |
| New York State Common Retirement Fund | 6,257,032 | $376.5M | 0.50% | −70,106−1.1% | ReducedConverted for a 3-for-1 split |
| Credit Suisse AG | 5,769,007 | $346.1M | 0.34% | −131,366−2.2% | ReducedConverted for a 3-for-1 split |
| Envestnet Asset Management Inc | 5,612,816 | $337.7M | 0.13% | +183,851+3.4% | AddedConverted for a 3-for-1 split |
| LPL Financial LLC | 5,579,541 | $335.7M | 0.18% | +308,964+5.9% | AddedConverted for a 3-for-1 split |
| Menora Mivtachim Holdings Ltd. | 5,507,619 | $331.4M | 2.49% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Principal Financial Group Inc | 5,499,510 | $330.9M | 0.19% | +52,092+1.0% | AddedConverted for a 3-for-1 split |
| Clearbridge Investments, LLC | 5,444,264 | $327.6M | 0.26% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,397,550 | $324.8M | 0.45% | +365,713+7.3% | AddedConverted for a 3-for-1 split |
| Swedbank AB | 5,322,350 | $320.2M | 0.45% | −313,951−5.6% | ReducedConverted for a 3-for-1 split |
| First Eagle Investment Management, LLC | 5,282,974 | $317.9M | 0.72% | −514,004−8.9% | ReducedConverted for a 3-for-1 split |
| Thrivent Financial for Lutherans | 5,180,474 | $311.7M | 0.63% | +618,077+13.5% | AddedConverted for a 3-for-1 split |
| Citigroup Inc | 4,959,993 | $298.4M | 0.32% | −168,855−3.3% | ReducedConverted for a 3-for-1 split |
| Allianz Asset Management GmbH | 4,934,981 | $296.9M | 0.50% | −480,409−8.9% | ReducedConverted for a 3-for-1 split |
| BNP Paribas Arbitrage, SA | 4,856,397 | $292.2M | 0.36% | +2,305,755+90.4% | AddedConverted for a 3-for-1 split |
| First Trust Advisors LP | 4,571,305 | $275.1M | 0.28% | −81,248−1.7% | ReducedConverted for a 3-for-1 split |
| Mackenzie Financial Corp | 4,558,127 | $274.3M | 0.40% | −230,707−4.8% | ReducedConverted for a 3-for-1 split |
| New York State Teachers Retirement System | 4,467,359 | $268.8M | 0.56% | −129,592−2.8% | ReducedConverted for a 3-for-1 split |
| Prudential Financial Inc | 4,418,125 | $265.8M | 0.37% | +259,510+6.2% | AddedConverted for a 3-for-1 split |
| Renaissance Technologies LLC | 4,347,400 | $261.6M | 0.41% | +3,813,100+713.7% | AddedConverted for a 3-for-1 split |
| Korea Investment CORP | 4,204,240 | $253.0M | 0.64% | −37,556−0.9% | ReducedConverted for a 3-for-1 split |
| American Century Companies Inc | 4,106,734 | $247.1M | 0.16% | −2,212,742−35.0% | ReducedConverted for a 3-for-1 split |
| The PNC Financial Services Group, Inc. | 4,068,889 | $244.8M | 0.17% | −147,494−3.5% | ReducedConverted for a 3-for-1 split |
| AQR Capital Management LLC | 3,984,282 | $239.7M | 0.41% | −2,625,717−39.7% | ReducedConverted for a 3-for-1 split |
| Lord, Abbett & Co. LLC | 3,975,205 | $239.2M | 0.77% | −25,829−0.6% | ReducedConverted for a 3-for-1 split |
| State Board of Administration of Florida Retirement System | 1,615,549 | $238.2M | 0.56% | −3,009,452−65.1% | ReducedConverted for a 3-for-1 split |
| Truist Financial Corp | 3,936,320 | $236.8M | 0.36% | +41,846+1.1% | AddedConverted for a 3-for-1 split |
| Two Sigma Investments, LP | 3,910,783 | $235.3M | 0.58% | +2,254,480+136.1% | AddedConverted for a 3-for-1 split |
| ProShare Advisors LLC | 3,820,092 | $229.9M | 0.61% | −38,220−1.0% | ReducedConverted for a 3-for-1 split |
| Assenagon Asset Management S.A. | 3,793,199 | $228.2M | 0.61% | +320,339+9.2% | AddedConverted for a 3-for-1 split |
| Public Employees Retirement Association of Colorado | 3,745,403 | $225.4M | 0.97% | −77,881−2.0% | ReducedConverted for a 3-for-1 split |
| Adage Capital Partners GP, L.L.C. | 3,593,326 | $216.2M | 0.41% | −326,000−8.3% | ReducedConverted for a 3-for-1 split |
| Mariner, LLC | 3,423,894 | $206.0M | 0.43% | +178,416+5.5% | AddedConverted for a 3-for-1 split |
| Caisse de Depot Et Placement du Quebec | 3,352,608 | $201.7M | 0.49% | −613,434−15.5% | ReducedConverted for a 3-for-1 split |
| Mitsubishi UFJ Trust & Banking Corp | 3,306,128 | $198.9M | 0.46% | −193,444−5.5% | ReducedConverted for a 3-for-1 split |
| Jennison Associates LLC | 3,281,029 | $197.4M | 0.13% | −1,193,396−26.7% | ReducedConverted for a 3-for-1 split |
| Alyeska Investment Group, L.P. | 3,261,651 | $196.3M | 1.22% | +1,160,598+55.2% | AddedConverted for a 3-for-1 split |
| HighTower Advisors, LLC | 3,192,461 | $192.1M | 0.31% | −582,103−15.4% | ReducedConverted for a 3-for-1 split |
| TD Asset Management Inc | 3,113,565 | $187.3M | 0.17% | +154,866+5.2% | AddedConverted for a 3-for-1 split |
| Nordea Investment Management AB | 3,078,374 | $186.2M | 0.22% | −84,421−2.7% | ReducedConverted for a 3-for-1 split |
| Voya Investment Management LLC | 2,961,548 | $178.1M | 0.17% | −2,127,481−41.8% | ReducedConverted for a 3-for-1 split |
| Commonwealth Equity Services, LLC | 2,930,772 | $176.3M | 0.29% | +80,415+2.8% | AddedConverted for a 3-for-1 split |
| Empower Advisory Group, LLC | 2,866,752 | $172.5M | 0.65% | +288,102+11.2% | AddedConverted for a 3-for-1 split |