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, 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 2,842,621 | $171.0M | 0.17% | −243,296−7.9% | ReducedConverted for a 3-for-1 split |
| Capitolis Liquid Global Markets LLC | 2,768,400 | $166.6M | 2.67% | +1,895,400+217.1% | AddedConverted for a 3-for-1 split |
| Schroder Investment Management Group | 2,766,959 | $166.5M | 0.20% | +92,432+3.5% | AddedConverted for a 3-for-1 split |
| DekaBank Deutsche Girozentrale | 2,651,446 | $161.6M | 0.30% | −64,055−2.4% | ReducedConverted for a 3-for-1 split |
| Penserra Capital Management LLC | 2,622,419 | $157.8M | 1.98% | −287,476−9.9% | ReducedConverted for a 3-for-1 split |
| Allspring Global Investments Holdings, LLC | 2,554,046 | $153.7M | 0.24% | +145,106+6.0% | AddedConverted for a 3-for-1 split |
| State of New Jersey Common Pension Fund D | 2,553,550 | $153.6M | 0.46% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Fifth Third Bancorp | 2,545,957 | $153.2M | 0.60% | −42,665−1.6% | ReducedConverted for a 3-for-1 split |
| State of Wisconsin Investment Board | 2,522,704 | $151.8M | 0.40% | +123,568+5.2% | AddedConverted for a 3-for-1 split |
| Blair William & Co | 2,498,095 | $150.3M | 0.47% | +38,014+1.5% | AddedConverted for a 3-for-1 split |
| Panagora Asset Management Inc | 2,478,209 | $149.1M | 0.78% | −223,657−8.3% | ReducedConverted for a 3-for-1 split |
| Vontobel Asset Management Inc | 2,380,979 | $148.8M | 0.82% | −1,548,511−39.4% | ReducedConverted for a 3-for-1 split |
| Epoch Investment Partners, Inc. | 2,458,279 | $147.9M | 0.66% | +550,819+28.9% | AddedConverted for a 3-for-1 split |
| STRS Ohio | 2,450,843 | $147.5M | 0.59% | −480,370−16.4% | ReducedConverted for a 3-for-1 split |
| Chevy Chase Trust Holdings, Inc. | 2,391,072 | $143.9M | 0.47% | −23,601−1.0% | ReducedConverted for a 3-for-1 split |
| Regions Financial Corp | 2,354,974 | $141.7M | 1.08% | +191,713+8.9% | AddedConverted for a 3-for-1 split |
| Hexagon Capital Partners LLC | 2,341,674 | $140.9M | 31.34% | +71,820+3.2% | AddedConverted for a 3-for-1 split |
| Janney Montgomery Scott LLC | 2,295,863 | $138.1M | 0.41% | −37,912−1.6% | ReducedConverted for a 3-for-1 split |
| Wealth Enhancement Advisory Services, LLC | 2,279,715 | $137.2M | 0.35% | +54,054+2.4% | AddedConverted for a 3-for-1 split |
| National Bank of Canada | 2,260,874 | $136.9M | 0.24% | −3,193,960−58.6% | ReducedConverted for a 3-for-1 split |
| Pictet Asset Management Holding SA | 2,261,963 | $136.1M | 0.15% | −493,630−17.9% | ReducedConverted for a 3-for-1 split |
| Baird Financial Group, Inc. | 2,252,566 | $135.5M | 0.28% | +14,851+0.7% | AddedConverted for a 3-for-1 split |
| Railway Pension Investments Ltd | 2,223,239 | $133.8M | 1.30% | −97,600−4.2% | ReducedConverted for a 3-for-1 split |
| Public Employees Retirement System of Ohio | 2,200,889 | $132.4M | 0.52% | −133,249−5.7% | ReducedConverted for a 3-for-1 split |
| CI Private Wealth, LLC | 2,182,818 | $131.3M | 0.23% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Mercer Global Advisors Inc | 2,149,942 | $129.4M | 0.37% | +115,819+5.7% | AddedConverted for a 3-for-1 split |
| Anomaly Capital Management, LP | 2,100,909 | $126.4M | 4.46% | +788,229+60.0% | AddedConverted for a 3-for-1 split |
| Flossbach Von Storch AG | 2,100,006 | $126.4M | 0.55% | −349,947−14.3% | ReducedConverted for a 3-for-1 split |
| Asset Management One Co.,Ltd. | 2,090,781 | $125.8M | 0.48% | −299,091−12.5% | ReducedConverted for a 3-for-1 split |
| Bank Julius Baer & Co. Ltd, Zurich | 2,070,765 | $124.5M | 0.48% | −15,075−0.7% | ReducedConverted for a 3-for-1 split |
| Danske Bank A/S | 2,000,532 | $120.4M | 0.38% | +2,000,532 | New |
| Mondrian Investment Partners LTD | 1,989,977 | $119.7M | 1.64% | −239,434−10.7% | ReducedConverted for a 3-for-1 split |
| Nomura Asset Management Co Ltd | 1,986,665 | $119.5M | 0.43% | +67,292+3.5% | AddedConverted for a 3-for-1 split |
| Treasurer of the State of North Carolina | 1,979,076 | $119.1M | 0.52% | +17,241+0.9% | AddedConverted for a 3-for-1 split |
| Stonegate Investment Group, LLC | 1,968,275 | $118.4M | 3.72% | +34,997+1.8% | AddedConverted for a 3-for-1 split |
| Pinebridge Investments, L.P. | 1,934,485 | $116.4M | 0.93% | +119,038+6.6% | AddedConverted for a 3-for-1 split |
| Public Investment Fund | 1,905,531 | $114.7M | 0.64% | −465,180−19.6% | ReducedConverted for a 3-for-1 split |
| Balyasny Asset Management LLC | 1,903,356 | $114.5M | 0.29% | +1,878,852+7,667.5% | AddedConverted for a 3-for-1 split |
| Zacks Investment Management | 1,894,791 | $114.0M | 1.22% | +40,077+2.2% | AddedConverted for a 3-for-1 split |
| Standard Life Aberdeen plc | 1,856,310 | $111.7M | 0.22% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Comerica Bank | 1,855,622 | $111.7M | 0.48% | +47,288+2.6% | AddedConverted for a 3-for-1 split |
| State of Tennessee, Treasury Department | 1,854,395 | $111.6M | 0.41% | −97,528−5.0% | ReducedConverted for a 3-for-1 split |
| Citadel Advisors LLC | 1,846,021 | $111.1M | 0.11% | −3,201,374−63.4% | ReducedConverted for a 3-for-1 split |
| Aviva PLC | 1,844,102 | $111.0M | 0.37% | +27,233+1.5% | AddedConverted for a 3-for-1 split |
| CIBC World Markets Inc. | 1,830,516 | $110.1M | 0.28% | +103,623+6.0% | AddedConverted for a 3-for-1 split |
| Russell Investments Group, Ltd. | 1,820,377 | $109.6M | 0.17% | +20,506+1.1% | AddedConverted for a 3-for-1 split |
| Royal London Asset Management Ltd | 1,808,384 | $108.8M | 0.27% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Advisor Group Holdings, Inc. | 1,751,583 | $105.4M | 0.24% | −472,185−21.2% | ReducedConverted for a 3-for-1 split |
| Calamos Advisors LLC | 1,751,089 | $105.4M | 0.51% | +47,059+2.8% | AddedConverted for a 3-for-1 split |
| Acadian Asset Management LLC | 1,726,511 | $103.9M | 0.36% | +59,210+3.6% | AddedConverted for a 3-for-1 split |
| Point72 Asset Management, L.P. | 1,710,799 | $102.9M | 0.30% | −1,152,746−40.3% | ReducedConverted for a 3-for-1 split |
| InterOcean Capital Group, LLC | 1,710,257 | $102.9M | 2.46% | +60,548+3.7% | AddedConverted for a 3-for-1 split |
| Cetera Investment Advisers | 1,682,841 | $101.3M | 0.24% | +952,899+130.5% | AddedConverted for a 3-for-1 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,676,015 | $100.8M | 0.35% | −32,329−1.9% | ReducedConverted for a 3-for-1 split |
| Healthcare of Ontario Pension Plan Trust Fund | 1,671,270 | $100.6M | 0.35% | +564,588+51.0% | AddedConverted for a 3-for-1 split |
| Toronto Dominion Bank | 1,659,504 | $99.9M | 0.16% | −1,112,586−40.1% | ReducedConverted for a 3-for-1 split |
| Creative Planning | 1,640,593 | $98.7M | 0.11% | +73,105+4.7% | AddedConverted for a 3-for-1 split |
| Cerity Partners LLC | 1,625,181 | $97.9M | 0.26% | +1,625,181 | New |
| Resona Asset Management Co.,Ltd. | 1,626,703 | $97.9M | 0.58% | +1,626,703 | New |
| Rockefeller Capital Management L.P. | 1,624,303 | $97.7M | 0.29% | +233,977+16.8% | AddedConverted for a 3-for-1 split |
| Fayez Sarofim & Co | 1,623,478 | $97.7M | 0.29% | −14,564−0.9% | ReducedConverted for a 3-for-1 split |
| Cullinan Associates Inc | 1,600,767 | $96.3M | 5.40% | −1,053,921−39.7% | ReducedConverted for a 3-for-1 split |
| Natixis Advisors, L.P. | 1,598,822 | $96.2M | 0.22% | +109,217+7.3% | AddedConverted for a 3-for-1 split |
| Handelsbanken Fonder AB | 1,593,828 | $95.9M | 0.41% | +56,961+3.7% | AddedConverted for a 3-for-1 split |
| Rathbone Brothers plc | 1,584,853 | $95.4M | 0.55% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Public Sector Pension Investment Board | 1,567,258 | $94.3M | 0.68% | +216,100+16.0% | AddedConverted for a 3-for-1 split |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,552,088 | $93.4M | 0.11% | −213,481−12.1% | ReducedConverted for a 3-for-1 split |
| Zurich Insurance Group Ltd | 1,540,830 | $92.7M | 0.85% | +1,467,147+1,991.2% | AddedConverted for a 3-for-1 split |
| Westwood Holdings Group Inc. | 1,531,461 | $92.1M | 0.72% | −177,114−10.4% | ReducedConverted for a 3-for-1 split |
| Huntington National Bank | 1,525,222 | $91.8M | 0.74% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Teacher Retirement System of Texas | 1,516,427 | $91.2M | 0.58% | +118,958+8.5% | AddedConverted for a 3-for-1 split |
| Robeco Institutional Asset Management B.V. | 1,494,692 | $89.9M | 0.20% | −127,111−7.8% | ReducedConverted for a 3-for-1 split |
| Narus Financial Partners, LLC | 1,481,111 | $89.1M | 38.04% | −10,936−0.7% | ReducedConverted for a 3-for-1 split |
| Johnson Investment Counsel Inc | 1,430,134 | $86.1M | 0.94% | −202,220−12.4% | ReducedConverted for a 3-for-1 split |
| Junto Capital Management LP | 1,429,480 | $86.0M | 1.90% | −851,135−37.3% | ReducedConverted for a 3-for-1 split |
| Prio Wealth Limited Partnership | 1,419,403 | $85.4M | 2.47% | +121,456+9.4% | AddedConverted for a 3-for-1 split |
| Davenport & Co LLC | 1,384,728 | $83.5M | 0.52% | 00.0% | UnchangedConverted for a 3-for-1 split |
| QRG Capital Management, Inc. | 1,361,196 | $81.9M | 1.04% | +100,200+7.9% | AddedConverted for a 3-for-1 split |
| Delta Global Management LP | 1,347,618 | $81.1M | 6.17% | +996,807+284.1% | AddedConverted for a 3-for-1 split |
| Stephens Inc | 1,314,366 | $79.1M | 1.23% | +35,931+2.8% | AddedConverted for a 3-for-1 split |
| UniSuper Management Pty Ltd | 1,306,168 | $78.6M | 0.75% | −127,130−8.9% | ReducedConverted for a 3-for-1 split |
| 1832 Asset Management L.P. | 1,294,147 | $77.9M | 0.14% | +8,416+0.7% | AddedConverted for a 3-for-1 split |
| SEI Investments Co | 1,292,427 | $77.8M | 0.11% | 00.0% | UnchangedConverted for a 3-for-1 split |
| CIBC World Markets Corp | 1,284,771 | $77.3M | 0.51% | +631,956+96.8% | AddedConverted for a 3-for-1 split |
| Arizona State Retirement System | 1,274,757 | $76.7M | 0.53% | +25,287+2.0% | AddedConverted for a 3-for-1 split |
| Marshall Wace, LLP | 1,229,277 | $74.0M | 0.12% | −6,986,535−85.0% | ReducedConverted for a 3-for-1 split |
| King Luther Capital Management Corp | 1,222,117 | $73.5M | 0.33% | +49,501+4.2% | AddedConverted for a 3-for-1 split |
| Employees Retirement System of Texas | 1,212,000 | $72.9M | 0.80% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Skandinaviska Enskilda Banken AB (publ) | 1,171,636 | $70.6M | 0.35% | −275,003−19.0% | ReducedConverted for a 3-for-1 split |
| State of Michigan Retirement System | 1,172,820 | $70.6M | 0.38% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Nisa Investment Advisors, LLC | 1,147,309 | $69.3M | 0.45% | −264,707−18.7% | ReducedConverted for a 3-for-1 split |
| Westfield Capital Management Co LP | 1,147,368 | $69.0M | 0.36% | −43,020−3.6% | ReducedConverted for a 3-for-1 split |
| Cambridge Investment Research Advisors, Inc. | 1,144,782 | $68.9M | 0.27% | +95,901+9.1% | AddedConverted for a 3-for-1 split |
| Intech Investment Management LLC | 1,138,948 | $68.5M | 0.97% | −404,636−26.2% | ReducedConverted for a 3-for-1 split |
| KBC Group NV | 1,116,383 | $67.2M | 0.21% | +44,282+4.1% | AddedConverted for a 3-for-1 split |
| Stack Financial Management, Inc | 1,101,163 | $66.3M | 6.08% | −6,797−0.6% | ReducedConverted for a 3-for-1 split |
| Smith Chas P & Associates Pa Cpas | 1,099,993 | $66.2M | 4.00% | +14,233+1.3% | AddedConverted for a 3-for-1 split |
| Forsta Ap-Fonden | 1,086,800 | $65.4M | 0.55% | +101,300+10.3% | AddedConverted for a 3-for-1 split |
| Susquehanna International Group, LLP | 1,084,339 | $65.2M | 0.10% | −1,540,745−58.7% | ReducedConverted for a 3-for-1 split |
| American International Group, Inc. | 1,084,208 | $65.2M | 0.23% | 00.0% | UnchangedConverted for a 3-for-1 split |