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, Q2 2024
Institutional positions in Walmart Inc. as of Jun 30, 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
- 3,321
- +156 vs. Q1 2024
- Shares held
- 2.78B
- +36.2M (+1.3%) vs. Q1 2024
- Total value
- $188.6B
- +$22.9B (+13.9%) vs. Q1 2024
- New holders
- 251
- 1,509 more added
- Sold out
- 95
- 1,227 more reduced
47 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 412,973,768 | $28.0B | 0.54% | +1,228,434+0.3% | Added |
| BlackRock Inc. | 296,914,676 | $20.1B | 0.46% | +3,005,095+1.0% | Added |
| State Street Corp | 187,477,675 | $12.7B | 0.55% | +3,021,084+1.6% | Added |
| Geode Capital Management, LLC | 84,831,348 | $5.73B | 0.50% | +1,504,749+1.8% | Added |
| Morgan Stanley | 81,744,071 | $5.53B | 0.43% | +2,202,016+2.8% | Added |
| Bank of America Corp | 70,702,205 | $4.79B | 0.46% | +3,661,488+5.5% | Added |
| Norges Bank | 69,395,400 | $4.70B | 0.70% | −223,479−0.3% | Reduced |
| FMR LLC | 55,935,635 | $3.79B | 0.24% | +340,731+0.6% | Added |
| Price T Rowe Associates Inc | 55,009,611 | $3.72B | 0.45% | −1,851,623−3.3% | Reduced |
| Fisher Asset Management, LLC | 45,552,647 | $3.08B | 1.34% | +2,356,929+5.5% | Added |
| Franklin Resources Inc | 40,020,855 | $2.71B | 0.83% | +2,504,240+6.7% | Added |
| Northern Trust Corp | 39,981,492 | $2.71B | 0.46% | −424,555−1.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $2.66B | 2.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,715,969 | $2.28B | 0.62% | −1,650,884−4.7% | Reduced |
| JPMorgan Chase & Co | 33,608,600 | $2.28B | 0.20% | −4,348,517−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 30,885,888 | $2.09B | 0.40% | −921,272−2.9% | Reduced |
| Nuveen Asset Management, LLC | 29,644,576 | $2.01B | 0.59% | +2,468,411+9.1% | Added |
| Bank of New York Mellon Corp | 28,726,539 | $1.95B | 0.37% | −446,446−1.5% | Reduced |
| Legal & General Group Plc | 27,642,980 | $1.87B | 0.53% | −1,082,020−3.8% | Reduced |
| Invesco Ltd. | 26,957,250 | $1.83B | 0.39% | −849,214−3.1% | Reduced |
| Wells Fargo & Company | 26,873,063 | $1.82B | 0.47% | −414,702−1.5% | Reduced |
| Royal Bank of Canada | 26,797,488 | $1.81B | 0.44% | +5,155,270+23.8% | Added |
| Bank of Montreal | 14,585,014 | $1.71B | 0.86% | +2,582,429+21.5% | Added |
| Goldman Sachs Group Inc | 24,961,796 | $1.69B | 0.33% | +668,027+2.7% | Added |
| UBS Asset Management Americas Inc | 23,045,812 | $1.56B | 0.45% | +6,179,538+36.6% | Added |
| Alliancebernstein L.P. | 20,146,273 | $1.36B | 0.48% | −127,191−0.6% | Reduced |
| UBS Group AG | 19,073,425 | $1.29B | 0.40% | +1,650,488+9.5% | Added |
| Amundi | 17,738,116 | $1.21B | 0.46% | +7,134,931+67.3% | Added |
| California Public Employees Retirement System | 17,418,276 | $1.18B | 0.87% | −3,503,686−16.7% | Reduced |
| Raymond James & Associates | 16,282,129 | $1.10B | 0.72% | +2,246,656+16.0% | Added |
| GQG Partners LLC | 16,239,177 | $1.10B | 1.67% | +16,185,720+30,278.0% | Added |
| Dimensional Fund Advisors LP | 16,184,945 | $1.10B | 0.29% | +834,005+5.4% | Added |
| Swiss National Bank | 13,121,900 | $888.5M | 0.61% | −181,300−1.4% | Reduced |
| Stifel Financial Corp | 12,830,308 | $868.7M | 0.98% | +29,461+0.2% | Added |
| Millennium Management LLC | 11,844,144 | $802.0M | 0.66% | +4,792,852+68.0% | Added |
| Manufacturers Life Insurance Company, The | 11,799,701 | $799.0M | 0.75% | −4,855,952−29.2% | Reduced |
| HSBC Holdings PLC | 11,444,377 | $774.7M | 0.50% | +209,007+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,191,742 | $757.8M | 0.56% | −1,375,791−10.9% | Reduced |
| Barclays PLC | 10,323,912 | $699.0M | 0.32% | −5,893,782−36.3% | Reduced |
| Neuberger Berman Group LLC | 10,073,958 | $682.1M | 0.56% | −1,099,088−9.8% | Reduced |
| Deutsche Bank AG | 9,992,462 | $676.6M | 0.31% | +576,683+6.1% | Added |
| Boston Partners | 9,432,878 | $639.3M | 0.79% | +1,2160.0% | Added |
| Canada Pension Plan Investment Board | 9,289,637 | $629.0M | 0.62% | −1,832,636−16.5% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 9,090,477 | $615.5M | 1.29% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,363,874 | $566.3M | 0.53% | +14,221+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,823,068 | $529.7M | 0.75% | +183,828+2.4% | Added |
| National Pension Service | 7,641,413 | $517.4M | 0.59% | +214,366+2.9% | Added |
| Wellington Management Group LLP | 7,613,034 | $515.5M | 0.09% | +156,666+2.1% | Added |
| Bessemer Group Inc | 7,501,463 | $507.9M | 0.90% | −73,735−1.0% | Reduced |
| California State Teachers Retirement System | 7,240,470 | $490.3M | 0.60% | +21,150+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 6,788,352 | $459.6M | 0.40% | −3,201,187−32.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,756,487 | $457.5M | 0.50% | +5,204,399+335.3% | Added |
| BlueSpruce Investments, LP | 6,749,478 | $457.0M | 8.39% | −3,583,297−34.7% | Reduced |
| Ensign Peak Advisors, Inc | 6,572,365 | $445.0M | 0.81% | −812,284−11.0% | Reduced |
| Bridgewater Associates, LP | 6,515,350 | $441.2M | 2.30% | −370,742−5.4% | Reduced |
| US Bancorp | 6,380,319 | $432.0M | 0.59% | −122,854−1.9% | Reduced |
| Envestnet Asset Management Inc | 6,345,129 | $429.6M | 0.15% | +732,313+13.0% | Added |
| New York State Common Retirement Fund | 6,286,313 | $425.6M | 0.56% | +29,281+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,015,917 | $407.3M | 0.50% | +618,367+11.5% | Added |
| LPL Financial LLC | 5,975,139 | $404.6M | 0.20% | +395,598+7.1% | Added |
| Menora Mivtachim Holdings Ltd. | 5,538,671 | $375.0M | 2.55% | +31,052+0.6% | Added |
| Principal Financial Group Inc | 5,426,152 | $367.4M | 0.22% | −73,358−1.3% | Reduced |
| Clearbridge Investments, LLC | 5,361,767 | $363.0M | 0.29% | −82,497−1.5% | Reduced |
| Schroder Investment Management Group | 5,346,953 | $362.0M | 0.40% | +2,579,994+93.2% | Added |
| Swedbank AB | 5,326,649 | $360.7M | 0.48% | +4,299+0.1% | Added |
| Citigroup Inc | 5,068,650 | $343.2M | 0.33% | +108,657+2.2% | Added |
| Thrivent Financial for Lutherans | 4,953,907 | $335.4M | 0.68% | −226,567−4.4% | Reduced |
| Allianz Asset Management GmbH | 4,728,098 | $320.1M | 0.52% | −206,883−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,699,526 | $318.2M | 0.59% | +1,106,200+30.8% | Added |
| Capital Wealth Planning, LLC | 4,594,709 | $311.1M | 3.26% | −3,479,330−43.1% | Reduced |
| Mackenzie Financial Corp | 4,592,715 | $311.0M | 0.46% | +34,588+0.8% | Added |
| Korea Investment CORP | 4,509,803 | $305.4M | 0.77% | +305,563+7.3% | Added |
| State Board of Administration of Florida Retirement System | 4,482,201 | $303.5M | 0.60% | +2,866,652+177.4% | Added |
| New York State Teachers Retirement System | 4,249,252 | $287.7M | 0.61% | −218,107−4.9% | Reduced |
| AQR Capital Management LLC | 4,187,908 | $283.6M | 0.43% | +203,626+5.1% | Added |
| The PNC Financial Services Group, Inc. | 3,972,552 | $269.0M | 0.18% | −96,337−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,960,811 | $268.2M | 1.12% | +215,408+5.8% | Added |
| Truist Financial Corp | 3,943,988 | $267.0M | 0.41% | +7,668+0.2% | Added |
| Colony Group, LLC | 3,841,752 | $260.1M | 0.88% | +3,659,435+2,007.2% | Added |
| Lord, Abbett & Co. LLC | 3,803,252 | $257.5M | 0.84% | −171,953−4.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,802,335 | $257.5M | 0.63% | +449,727+13.4% | Added |
| BNP Paribas Arbitrage, SA | 3,715,189 | $251.6M | 0.27% | −1,141,208−23.5% | Reduced |
| ProShare Advisors LLC | 3,692,033 | $250.0M | 0.67% | −128,059−3.4% | Reduced |
| First Trust Advisors LP | 3,642,581 | $246.6M | 0.25% | −928,724−20.3% | Reduced |
| Prudential Financial Inc | 3,635,581 | $246.2M | 0.37% | −782,544−17.7% | Reduced |
| American Century Companies Inc | 3,626,644 | $245.6M | 0.15% | −480,090−11.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 3,603,400 | $244.0M | 3.02% | +835,000+30.2% | Added |
| Mariner, LLC | 3,543,523 | $239.9M | 0.47% | +119,629+3.5% | Added |
| Alyeska Investment Group, L.P. | 3,264,300 | $221.0M | 1.28% | +2,649+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,245,807 | $219.8M | 0.52% | −60,321−1.8% | Reduced |
| HighTower Advisors, LLC | 3,224,766 | $218.1M | 0.34% | +32,305+1.0% | Added |
| Jennison Associates LLC | 3,188,323 | $215.9M | 0.14% | −92,706−2.8% | Reduced |
| 1832 Asset Management L.P. | 3,126,001 | $211.7M | 0.38% | +1,831,854+141.5% | Added |
| Nordea Investment Management AB | 3,033,808 | $205.2M | 0.24% | −44,566−1.4% | Reduced |
| TD Asset Management Inc | 3,016,186 | $204.2M | 0.19% | −97,379−3.1% | Reduced |
| Voya Investment Management LLC | 3,013,638 | $203.9M | 0.20% | +52,090+1.8% | Added |
| Qube Research & Technologies Ltd | 2,981,882 | $201.9M | 0.37% | −3,653,489−55.1% | Reduced |
| Commonwealth Equity Services, LLC | 2,957,994 | $200.3M | 0.32% | +27,222+0.9% | Added |
| Empower Advisory Group, LLC | 2,913,856 | $197.3M | 0.73% | +47,104+1.6% | Added |
| CIBC World Markets Inc. | 2,901,459 | $196.5M | 0.49% | +1,070,943+58.5% | Added |