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Livermore
ZHEN

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; 4,427 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.

Q2 2024 vs. Q1 2024

How the institutions holding Walmart Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of WMT: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3,211473,320+156
Shares2.75B12.8M2.78B+36.2M (+1.3%)
Value$166.5B$777.5M$188.6B+$22.9B (+13.9%)

47 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (251)

Institutions that held Walmart Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 251 by value.

Institutions new to WMT in Q2 2024
InstitutionSharesValue% of portfolio
Omers Administration Corp2,395,817$162.2M1.56%
Holocene Advisors, LP1,463,141$99.1M0.41%
Corebridge Financial, Inc.1,058,613$71.7M0.39%
Sanctuary Advisors, LLC1,066,138$64.1M0.47%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)926,100$62.7M0.71%
Heritage Oak Wealth Advisors LLC801,582$54.3M27.44%
Susquehanna Fundamental Investments, LLC668,493$45.3M1.04%
Artisan Partners Limited Partnership651,962$44.1M0.07%
Mirae Asset Global ETFs Holdings Ltd.413,849$28.0M0.07%
Interval Partners, LP363,696$24.6M0.72%
Mizuho Securities USA LLC329,365$22.3M0.49%
Kames Capital plc326,777$22.1M0.31%
New Wave Wealth Advisors LLC307,540$20.8M11.19%
Harvest Portfolios Group Inc.282,368$19.1M0.73%
Lee Danner & Bass Inc167,010$11.3M0.87%
Davidson Kempner Capital Management LP150,000$10.2M0.17%
SeaTown Holdings Pte. Ltd.148,000$10.0M7.26%
Generate Investment Management Ltd146,385$9.91M0.72%
Optiver Holding B.V.138,677$9.39M0.18%
Polar Asset Management Partners Inc.132,500$8.97M0.23%
Buck Wealth Strategies, LLC109,885$7.44M2.20%
Tradewinds, LLC.107,364$7.27M2.23%
Entropy Technologies, LP99,084$6.71M0.73%
CFS Investment Advisory Services, LLC97,824$6.62M0.54%
Neo Ivy Capital Management96,764$6.55M1.29%
Heritage Wealth Management, Inc.80,053$5.61M1.88%
Cordatus Wealth Management LLC80,258$5.43M2.04%
William B. Walkup & Associates, Inc.71,070$4.81M3.15%
Sarasin & Partners LLP70,000$4.74M0.04%
Tabor Asset Management, LP66,340$4.55M2.44%
Diversify Wealth Management, LLC63,202$4.27M0.53%
Hudson Bay Capital Management LP61,327$4.15M0.03%
Brendel Financial Advisors LLC58,452$3.96M2.52%
J. Safra Sarasin Holding AG50,932$3.45M0.06%
Golden State Equity Partners48,684$3.30M0.69%
SageView Advisory Group, LLC48,013$3.25M0.15%
Mattson Financial Services, LLC43,181$2.92M1.04%
Bridgefront Capital, LLC41,398$2.80M1.17%
Strengthening Families & Communities, LLC40,291$2.73M0.78%
Schwab Charitable Fund40,000$2.71M0.06%
Thurston, Springer, Miller, Herd & Titak, Inc.32,955$2.23M0.69%
Bank & Trust Co32,888$2.23M1.89%
Southern Capital Advisors, LLC32,229$2.18M1.35%
Twin Tree Management, LP30,789$2.08M0.06%
Skye Global Management LP29,500$2.00M0.05%
Infusive Asset Management Inc.28,286$1.92M0.77%
SWS Partners28,252$1.91M0.57%
Magnolia Capital Advisors LLC27,176$1.84M1.03%
Fullcircle Wealth LLC24,611$1.74M0.85%
Platform Technology Partners25,492$1.73M0.59%
Brown Financial Advisors25,232$1.71M0.76%
CMT Capital Markets Trading GmbH24,000$1.63M0.46%
Coppell Advisory Solutions LLC23,625$1.60M0.26%
Prossimo Advisors, LLC22,903$1.55M1.40%
Cerro Pacific Wealth Advisors LLC21,114$1.43M0.55%
Bridgewater Advisors Inc.19,651$1.38M0.17%
UBS Oconnor LLC20,000$1.35M0.04%
Paloma Partners Management Co18,310$1.24M0.11%
Smith Thornton Advisors LLC16,640$1.13M0.83%
Permanent Capital Management, LP10,700$1.05M0.22%
Knollwood Investment Advisory, LLC14,157$958.6K0.11%
Rezny Wealth Management, Inc.13,672$925.7K0.25%
Point72 Asia (Singapore) Pte. Ltd.13,085$886.0K0.18%
JSF Financial, LLC13,027$882.0K0.27%
Copperwynd Financial, LLC12,605$865.2K0.28%
Occudo Quantitative Strategies LP12,518$847.6K0.15%
Strategic Investment Solutions, Inc.11,767$828.5K0.27%
San Luis Wealth Advisors LLC12,151$823.0K0.20%
Cromwell Holdings LLC11,664$789.8K0.47%
CTC Alternative Strategies, Ltd.11,648$788.7K0.33%
Bellwether Advisors, LLC11,563$782.9K0.16%
Alpine Global Management, LLC11,002$744.9K0.13%
Clough Capital Partners L P10,875$736.3K0.08%
BTG Pactual Asset Management US LLC10,600$717.7K0.18%
Ashton Thomas Securities, LLC10,143$709.0K0.17%
Counterpoint Mutual Funds LLC10,054$680.8K0.16%
Flow State Investments, L.P.10,000$677.1K0.21%
Brass Tax Wealth Management, Inc9,942$673.2K0.13%
Strategic Wealth Designers9,773$659.5K0.08%
Hobbs Group Advisors, LLC9,722$658.3K0.25%
Luts & Greenleigh Group, Inc9,705$657.1K0.68%
Red Mountain Financial, LLC9,667$654.6K0.79%
Maiden Cove Capital, LLC10,861$651.7K1.42%
Stonehage Fleming Financial Services Holdings Ltd8,955$606.3K0.02%
Gentry Private Wealth, LLC8,656$586.1K0.52%
One River Asset Management, LLC8,388$568.0K0.31%
Sciencast Management LP7,834$530.4K0.18%
Nottingham Advisors, Inc.7,821$529.6K0.06%
Live Oak Investment Partners–$514.5K0.43%
Oak Hill Wealth Advisors, LLC7,562$512.0K0.16%
Maia Wealth LLC7,324$509.8K0.15%
Mizuho Securities Co. Ltd.7,180$486.2K1.13%
Arista Wealth Management, LLC7,108$481.3K0.13%
Hardin Capital Partners, LLC6,928$469.1K0.31%
EHP Funds Inc.6,900$467.2K0.23%
Optivise Advisory Services LLC6,849$463.7K0.25%
Interchange Capital Partners, LLC6,703$453.9K0.17%
Cable Hill Partners, LLC6,636$449.3K0.05%
TPG Advisors LLC6,527$442.0K0.38%
Emergent Wealth Advisors, LLC6,160$439.4K0.35%

Sold out (95)

Institutions that held Walmart Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of WMT in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
American International Group, Inc.1,084,208$65.2M
Aquatic Capital Management LLC985,400$59.3M
Voloridge Investment Management, LLC927,279$55.8M
Texas Permanent School Fund884,921$53.2M
Wafra Inc.589,626$35.5M
Mane Global Capital Management LP309,556$18.6M
Motley Fool Asset Management LLC274,520$16.5M
Smith Group Asset Management, LLC259,200$15.6M
Metropolitan Life Insurance Co172,652$10.4M
Executive Wealth Management, LLC150,374$9.02M
Cubist Systematic Strategies, LLC140,547$8.46M
ExodusPoint Capital Management, LP128,875$7.75M
Pearl River Capital, LLC124,064$7.46M
Carlson Capital L P104,300$6.28M
Seven Eight Capital, LP98,304$5.91M
Point72 (DIFC) Ltd95,841$5.77M
Lincoln National Corp89,172$5.37M
Marex Group plc85,174$5.12M
Mirabella Financial Services LLP82,184$4.95M
Simplex Trading, LLC75,652$4.55M
Radnor Capital Management, LLC72,150$4.34M
Genus Capital Management Inc.68,100$4.10M
FourThought Financial Partners, LLC60,752$3.66M
Bayesian Capital Management, LP52,800$3.18M
Virtu Financial LLC47,036$2.83M
Eisler Capital (US) LLC44,990$2.71M
Providence First Trust Co42,036$2.53M
Darwin Advisors, LLC38,868$2.34M
CTC LLC37,661$2.27M
Aigen Investment Management, LP35,275$2.12M
Inceptionr LLC34,687$2.09M
Quantbot Technologies LP30,327$1.82M
Glaxis Capital Management, LLC30,000$1.81M
CoreCap Advisors, LLC28,810$1.73M
Machina Capital S.A.S.28,115$1.69M
Mengis Capital Management, Inc.26,436$1.59M
Wellington Wealth Strategies, LLC.25,792$1.55M
Grandview Asset Management LLC25,020$1.50M
Gsa Capital Partners LLP24,100$1.45M
Pictet & Cie (Europe) SA22,800$1.37M
Headlands Technologies LLC21,598$1.30M
Evoke Wealth, LLC17,266$1.04M
OneAscent Financial Services LLC14,596$878.0K
Delta Financial Group, Inc.14,090$848.0K
Quest Partners LLC13,411$806.9K
Accordant Advisory Group Inc13,368$804.4K
Weil Company, Inc.13,014$783.1K
Passumpsic Savings Bank12,413$746.9K
Private Portfolio Partners LLC11,736$706.2K
Portfolio Strategies, Inc.11,096$667.6K
Alpine Woods Capital Investors, LLC10,000$593.5K
Dark Forest Capital Management LP9,718$584.7K
Advisor Resource Council2,941$463.6K
OneAscent Wealth Management LLC7,359$443.0K
Second Half Financial Partners, LLC7,126$428.8K
Houlihan Financial Resource Group, Ltd.7,109$428.0K
Monograph Wealth Advisors, LLC6,932$418.5K
Scientech Research LLC6,324$380.5K
BCS Wealth Management6,179$372.0K
Synergy Financial Management, LLC6,145$369.8K
Ionic Capital Management LLC5,891$354.5K
Tealwood Asset Management Inc5,754$346.0K
Ti-Trust, Inc5,415$325.8K
Affinity Investment Advisors, LLC5,265$316.8K
Options Solutions, LLC4,949$297.8K
Cassia Capital Partners, LLC4,879$293.6K
Charles Schwab Investment Advisory, Inc.4,754$286.0K
Green Square Capital Advisors LLC4,488$270.0K
Financial Management Network Inc4,357$259.3K
Ategra Capital Management, LLC4,308$259.2K
Wilkinson Global Asset Management LLC4,278$257.4K
XTX Topco Ltd4,201$252.8K
Campbell Wealth Management4,166$251.0K
BlueCrest Capital Management Ltd4,056$244.1K
Oak Thistle LLC4,001$240.7K
Johnson & White Wealth Management, LLC3,709$223.0K
Talbot Financial, LLC3,647$219.4K
WealthBridge Capital Management, LLC3,573$215.0K
Noesis Capital Mangement Corp3,537$212.8K
Laidlaw Wealth Management LLC3,468$208.7K
Accuvest Global Advisors3,365$202.0K
Mine & Arao Wealth Creation & Management, LLC.1,921$115.6K
Impact Partnership Wealth, LLC1,121$67.5K
Financial Synergies Wealth Advisors, Inc.967$58.2K
Kepos Capital LP590$36.0K
Walleye Trading LLC426$25.6K
Stephenson National Bank & Trust315$19.0K
nVerses Capital, LLC300$18.1K
Bull Oak Capital, LLC166$9.96K
Global Assets Advisory, LLC564,256$9.40K
Tfo-TDC, LLC138$8.30K
NewSquare Capital LLC75$4.51K
Vima LLC28$4.13K
First Pacific Financial48$2.90K
Pinpoint Asset Management Ltd4$240

Not filed for Q2 2024 yet (47)

Institutions that held Walmart Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG5,769,007$346.1M
Vontobel Asset Management Inc2,380,979$148.8M
InterOcean Capital Group, LLC1,710,257$102.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund869,900$52.3M
Cambridge Trust Co748,899$45.1M
Wilbanks Smith & Thomas Asset Management LLC300,499$18.1M
Ziegler Capital Management, LLC162,637$9.78M
Degroof Petercam Asset Management98,100$5.90M
RIA Advisory Group LLC77,776$4.68M
Grey Street Capital, LLC60,038$3.62M
Imprint Wealth LLC55,905$3.35M
CWA Asset Management Group, LLC51,328$3.09M
Caliber Wealth Management, LLC47,503$2.86M
Steward Partners Investment Solutions, LLC46,257$2.78M
Richelieu Gestion PLC40,686$2.45M
Eudaimonia Partners, LLC35,832$2.16M
Shell Asset Management Co31,463$2.13M
Handelsinvest Investeringsforvaltning33,168$2.00M
Page Arthur B32,466$1.95M
Highlander Capital Management, LLC30,250$1.82M
Mango Five Family, Inc.26,559$1.60M
Eaton Financial Holdings Company, LLC22,421$1.35M
American National Bank & Trust Co20,076$1.21M
Eudaimonia Advisors LLC18,839$1.13M
Financial Advisory Group18,068$1.09M
Derbend Asset Management14,635$880.6K
Summit Financial Group Inc13,509$812.8K
Pflug Koory, LLC12,674$762.6K
Norwood Financial Corp12,160$731.7K
Executive Wealth Group LLC8,400$625.9K
Watts Gwilliam & Co., LLC9,743$583.2K
Winning Points Advisors, LLC3,593$566.4K
FirstPurpose Wealth LLC7,685$465.9K
Keating Wealth Management LLC7,689$462.6K
Benedetti & Gucer, Inc.7,338$442.0K
Cipher Capital LP7,322$440.6K
Stewart & Patten Co LLC7,128$428.9K
Coppell Advisory Solutions Corp.6,426$386.7K
Connectus Wealth, LLC6,018$362.1K
Objective Capital Management, LLC5,790$348.4K
Centurion Wealth Management LLC5,230$314.7K
Concord Investment Counsel Inc.3,696$222.4K
Coulter & Justus Financial Services, LLC3,537$212.8K
Credential Qtrade Securities Inc.1,403$84.4K
FSA Wealth Management LLC526$31.7K
Cutler Group LP364$21.0K
Retirement Group, LLC278$16.7K