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 | 4,468 | $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, 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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 1,084,000 | $65.2M | 0.68% | +934,000+622.7% | AddedConverted for a 3-for-1 split |
| Glenmede Trust Co NA | 1,076,566 | $64.8M | 0.32% | −8,990−0.8% | ReducedConverted for a 3-for-1 split |
| Letko, Brosseau & Associates Inc | 1,049,305 | $63.1M | 1.10% | −15,245−1.4% | ReducedConverted for a 3-for-1 split |
| Artemis Investment Management LLP | 1,044,736 | $62.8M | 0.81% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Jane Street Group, LLC | 1,042,682 | $62.7M | 0.08% | −1,221,625−54.0% | ReducedConverted for a 3-for-1 split |
| Federated Hermes, Inc. | 1,010,530 | $60.8M | 0.14% | −108,557−9.7% | ReducedConverted for a 3-for-1 split |
| MetLife Investment Management | 1,002,354 | $60.3M | 0.41% | −36,621−3.5% | ReducedConverted for a 3-for-1 split |
| Keybank National Association | 1,001,783 | $60.3M | 0.25% | −31,858−3.1% | ReducedConverted for a 3-for-1 split |
| Maplelane Capital, LLC | 1,000,000 | $60.2M | 4.07% | +1,000,000 | New |
| MML Investors Services, LLC | 997,087 | $60.0M | 0.25% | −42,584−4.1% | ReducedConverted for a 3-for-1 split |
| Compass Capital Management, Inc | 996,473 | $60.0M | 3.87% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Aquatic Capital Management LLC | 985,400 | $59.3M | 1.94% | −471,400−32.4% | ReducedConverted for a 3-for-1 split |
| Scotia Capital Inc. | 980,365 | $59.0M | 0.35% | −21,635−2.2% | ReducedConverted for a 3-for-1 split |
| Captrust Financial Advisors | 968,579 | $58.3M | 0.21% | −162,325−14.4% | ReducedConverted for a 3-for-1 split |
| Ossiam | 958,955 | $57.7M | 1.01% | +750,281+359.5% | AddedConverted for a 3-for-1 split |
| TD Waterhouse Canada Inc. | 868,216 | $57.7M | 0.43% | +54,103+6.6% | AddedConverted for a 3-for-1 split |
| ING Groep NV | 958,486 | $57.7M | 0.40% | +372,547+63.6% | AddedConverted for a 3-for-1 split |
| Retirement Systems of Alabama | 944,801 | $56.8M | 0.22% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 939,728 | $56.5M | 0.39% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Ferguson Wellman Capital Management, Inc | 934,816 | $56.2M | 1.15% | +25,108+2.8% | AddedConverted for a 3-for-1 split |
| Cresset Asset Management, LLC | 930,381 | $56.2M | 0.27% | +65,568+7.6% | AddedConverted for a 3-for-1 split |
| CWM, LLC | 929,738 | $55.9M | 0.27% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Financial Counselors Inc | 928,410 | $55.9M | 0.94% | −10,758−1.1% | ReducedConverted for a 3-for-1 split |
| Voloridge Investment Management, LLC | 927,279 | $55.8M | 0.20% | +927,279 | New |
| Natixis | 921,820 | $55.5M | 0.31% | −484,337−34.4% | ReducedConverted for a 3-for-1 split |
| Atalanta Sosnoff Capital, LLC | 918,540 | $55.3M | 1.28% | −8,370−0.9% | ReducedConverted for a 3-for-1 split |
| Commerce Bank | 917,625 | $55.2M | 0.37% | −33,687−3.5% | ReducedConverted for a 3-for-1 split |
| Steward Partners Investment Advisory, LLC | 916,422 | $55.1M | 0.61% | +212,007+30.1% | AddedConverted for a 3-for-1 split |
| Federation des caisses Desjardins du Quebec | 886,138 | $55.1M | 0.40% | +18,862+2.2% | AddedConverted for a 3-for-1 split |
| Factory Mutual Insurance Co | 897,476 | $54.0M | 0.62% | −189,400−17.4% | ReducedConverted for a 3-for-1 split |
| Texas Permanent School Fund | 884,921 | $53.2M | 0.42% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Signature Estate & Investment Advisors LLC | 882,795 | $53.1M | 1.50% | +208,620+30.9% | AddedConverted for a 3-for-1 split |
| Amalgamated Bank | 881,597 | $53.0M | 0.45% | −148,024−14.4% | ReducedConverted for a 3-for-1 split |
| CIBC Private Wealth Group, LLC | 883,811 | $53.0M | 0.10% | +10,763+1.2% | AddedConverted for a 3-for-1 split |
| Gateway Investment Advisers LLC | 874,979 | $52.6M | 0.60% | −54,247−5.8% | ReducedConverted for a 3-for-1 split |
| IFM Investors Pty Ltd | 872,187 | $52.5M | 0.57% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 869,900 | $52.3M | 0.58% | +26,000+3.1% | AddedConverted for a 3-for-1 split |
| Everett Harris & Co | 863,401 | $52.0M | 0.69% | −6,908−0.8% | ReducedConverted for a 3-for-1 split |
| Border to Coast Pensions Partnership Ltd | 854,847 | $51.4M | 1.15% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Los Angeles Capital Management LLC | 850,171 | $51.2M | 0.17% | −447,638−34.5% | ReducedConverted for a 3-for-1 split |
| USS Investment Management Ltd | 849,933 | $51.1M | 0.42% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Becker Capital Management Inc | 835,633 | $50.5M | 1.73% | −6,977−0.8% | ReducedConverted for a 3-for-1 split |
| Fred Alger Management, LLC | 830,320 | $50.0M | 0.25% | +762,478+1,123.9% | AddedConverted for a 3-for-1 split |
| Achmea Investment Management B.V. | 823,526 | $49.6M | 0.95% | −16,870−2.0% | ReducedConverted for a 3-for-1 split |
| AXA S.A. | 819,170 | $49.3M | 0.15% | −10,507−1.3% | ReducedConverted for a 3-for-1 split |
| Varma Mutual Pension Insurance Co | 812,300 | $48.9M | 0.42% | +485,900+148.9% | AddedConverted for a 3-for-1 split |
| Umb Bank N A | 807,622 | $48.6M | 0.77% | +75,118+10.3% | AddedConverted for a 3-for-1 split |
| Bank of Nova Scotia | 803,129 | $48.3M | 0.10% | −3,177,424−79.8% | ReducedConverted for a 3-for-1 split |
| Glenview Trust Co | 802,985 | $48.3M | 1.04% | +31,241+4.0% | AddedConverted for a 3-for-1 split |
| Yousif Capital Management, LLC | 802,811 | $48.3M | 0.54% | −15,778−1.9% | ReducedConverted for a 3-for-1 split |
| Mirae Asset Global Investments Co., Ltd. | 595,848 | $47.8M | 0.10% | −327,996−35.5% | ReducedConverted for a 3-for-1 split |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 784,860 | $47.2M | 0.13% | +52,593+7.2% | AddedConverted for a 3-for-1 split |
| Saratoga Research & Investment Management | 784,747 | $47.2M | 2.15% | −36,236−4.4% | ReducedConverted for a 3-for-1 split |
| Worldquant Millennium Advisors LLC | 781,734 | $47.0M | 0.58% | +781,734 | New |
| SRB Corp | 779,202 | $46.9M | 2.60% | −32,850−4.0% | ReducedConverted for a 3-for-1 split |
| Martingale Asset Management L P | 778,718 | $46.9M | 0.93% | −70,342−8.3% | ReducedConverted for a 3-for-1 split |
| Covea Finance | 778,530 | $46.8M | 2.21% | +34,800+4.7% | AddedConverted for a 3-for-1 split |
| O'Shaughnessy Asset Management, LLC | 769,131 | $46.3M | 0.51% | +163,044+26.9% | AddedConverted for a 3-for-1 split |
| Seizert Capital Partners, LLC | 761,190 | $45.8M | 2.11% | +11,190+1.5% | AddedConverted for a 3-for-1 split |
| Czech National Bank | 753,185 | $45.3M | 0.58% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Cambridge Trust Co | 748,899 | $45.1M | 1.70% | +163,719+28.0% | AddedConverted for a 3-for-1 split |
| Utah Retirement Systems | 743,261 | $44.7M | 0.52% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Meyer Handelman Co | 738,661 | $44.4M | 1.56% | +25,876+3.6% | AddedConverted for a 3-for-1 split |
| Janus Henderson Group PLC | 732,829 | $44.1M | 0.02% | +101,056+16.0% | AddedConverted for a 3-for-1 split |
| Clark Capital Management Group, Inc. | 728,408 | $43.8M | 0.33% | −11,998−1.6% | ReducedConverted for a 3-for-1 split |
| United Capital Financial Advisers, LLC | 726,531 | $43.7M | 0.36% | −111,522−13.3% | ReducedConverted for a 3-for-1 split |
| Steadfast Capital Management LP | 720,330 | $43.3M | 0.99% | −2,734,500−79.2% | ReducedConverted for a 3-for-1 split |
| Carmignac Gestion | 720,183 | $43.3M | 0.69% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Tocqueville Asset Management L.P. | 708,146 | $42.6M | 0.70% | 00.0% | UnchangedConverted for a 3-for-1 split |
| CIBC Asset Management Inc | 705,188 | $42.4M | 0.15% | +114,629+19.4% | AddedConverted for a 3-for-1 split |
| M&T Bank Corp | 703,142 | $42.3M | 0.15% | +9,998+1.4% | AddedConverted for a 3-for-1 split |
| GWM Advisors LLC | 702,698 | $42.3M | 0.37% | +8,081+1.2% | AddedConverted for a 3-for-1 split |
| Northwestern Mutual Wealth Management Co | 701,798 | $42.2M | 0.04% | +6,509+0.9% | AddedConverted for a 3-for-1 split |
| CBOE Vest Financial, LLC | 697,158 | $41.9M | 1.11% | +203,994+41.4% | AddedConverted for a 3-for-1 split |
| Nissay Asset Management Corp | 697,070 | $41.9M | 0.29% | +87,947+14.4% | AddedConverted for a 3-for-1 split |
| Fairview Capital Investment Management, LLC | 696,184 | $41.9M | 2.36% | −17,774−2.5% | ReducedConverted for a 3-for-1 split |
| DnB Asset Management AS | 691,783 | $41.6M | 0.22% | −154,577−18.3% | ReducedConverted for a 3-for-1 split |
| Svenska Handelsbanken AB (publ) | 686,635 | $41.3M | 13.03% | +686,635 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 683,870 | $41.1M | 0.51% | −344,662−33.5% | ReducedConverted for a 3-for-1 split |
| Davidson Investment Advisors | 680,356 | $40.9M | 2.13% | −13,049−1.9% | ReducedConverted for a 3-for-1 split |
| WestEnd Advisors, LLC | 657,973 | $39.6M | 1.03% | −11,345−1.7% | ReducedConverted for a 3-for-1 split |
| Kestra Advisory Services, LLC | 657,027 | $39.5M | 0.27% | +76,434+13.2% | AddedConverted for a 3-for-1 split |
| Private Advisor Group, LLC | 643,848 | $38.7M | 0.28% | −23,598−3.5% | ReducedConverted for a 3-for-1 split |
| Montrusco Bolton Investments Inc. | 641,530 | $38.6M | 0.41% | −4,435,616−87.4% | ReducedConverted for a 3-for-1 split |
| Sequoia Financial Advisors, LLC | 640,713 | $38.6M | 0.48% | −4,293−0.7% | ReducedConverted for a 3-for-1 split |
| Bokf, NA | 640,730 | $38.4M | 0.70% | +5,261+0.8% | AddedConverted for a 3-for-1 split |
| Payden & Rygel | 636,000 | $38.3M | 2.61% | +258,900+68.7% | AddedConverted for a 3-for-1 split |
| Payden & Rygel Investment Group | 636,000 | $38.3M | 2.61% | +636,000 | New |
| Man Group plc | 623,957 | $37.5M | 0.10% | +177,770+39.8% | AddedConverted for a 3-for-1 split |
| Squarepoint Ops LLC | 614,398 | $37.0M | 0.15% | −26,873−4.2% | ReducedConverted for a 3-for-1 split |
| Country Trust Bank | 612,903 | $36.9M | 0.96% | +35,373+6.1% | AddedConverted for a 3-for-1 split |
| Bard Financial Services, Inc. | 612,530 | $36.9M | 3.91% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Advisors Asset Management, Inc. | 610,109 | $36.7M | 0.71% | +70,700+13.1% | AddedConverted for a 3-for-1 split |
| Henshaw Capital LLC | 609,255 | $36.7M | 1.72% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Adviser Investments LLC | 605,841 | $36.5M | 0.49% | +42,087+7.5% | AddedConverted for a 3-for-1 split |
| Banco Bilbao Vizcaya Argentaria, S.A. | 604,354 | $36.4M | 0.42% | −29,000−4.6% | ReducedConverted for a 3-for-1 split |
| SG Americas Securities, LLC | 603,137 | $36.3M | 0.19% | +399,521+196.2% | AddedConverted for a 3-for-1 split |
| Berkshire Asset Management LLC | 595,938 | $35.9M | 1.90% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Mutual of America Capital Management LLC | 593,697 | $35.7M | 0.38% | −8,907−1.5% | ReducedConverted for a 3-for-1 split |
| Cumberland Partners Ltd | 592,936 | $35.7M | 2.59% | +520,156+714.7% | AddedConverted for a 3-for-1 split |