Skip to main content

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.

Institutional holdersQ2 2024: 3,321 institutions
Q1 2021: 2,492 institutionsQ2 2021: 2,501 institutionsQ3 2021: 2,489 institutionsQ4 2021: 2,733 institutionsQ1 2022: 2,734 institutionsQ2 2022: 2,627 institutionsQ3 2022: 2,609 institutionsQ4 2022: 2,814 institutionsQ1 2023: 2,859 institutionsQ2 2023: 2,883 institutionsQ3 2023: 2,931 institutionsQ4 2023: 3,091 institutionsQ1 2024: 3,212 institutionsQ2 2024: 3,321 institutionsQ3 2024: 3,465 institutionsQ4 2024: 3,920 institutionsQ1 2025: 3,882 institutionsQ2 2025: 3,976 institutionsQ3 2025: 4,031 institutionsQ4 2025: 4,414 institutionsQ1 2026: 4,467 institutionsQ2 2026: 4,425 institutions
Value heldQ2 2024: $188.6B
Q1 2021: $113.9BQ2 2021: $121.8BQ3 2021: $122.1BQ4 2021: $127.6BQ1 2022: $131.7BQ2 2022: $106.3BQ3 2022: $112.7BQ4 2022: $123.6BQ1 2023: $131.1BQ2 2023: $143.0BQ3 2023: $147.2BQ4 2023: $145.1BQ1 2024: $166.5BQ2 2024: $188.6BQ3 2024: $225.1BQ4 2024: $255.3BQ1 2025: $247.6BQ2 2025: $275.7BQ3 2025: $288.8BQ4 2025: $325.6BQ1 2026: $360.0BQ2 2026: $336.1B
Institutions holding WMT and their total value by quarter
QuarterHoldersValue
Q2 20264,425$336.1B
Q1 20264,467$360.0B
Q4 20254,414$325.6B
Q3 20254,031$288.8B
Q2 20253,976$275.7B
Q1 20253,882$247.6B
Q4 20243,920$255.3B
Q3 20243,465$225.1B
Q2 20243,321$188.6B
Q1 20243,212$166.5B
Q4 20233,091$145.1B
Q3 20232,931$147.2B
Q2 20232,883$143.0B
Q1 20232,859$131.1B
Q4 20222,814$123.6B
Q3 20222,609$112.7B
Q2 20222,627$106.3B
Q1 20222,734$131.7B
Q4 20212,733$127.6B
Q3 20212,489$122.1B
Q2 20212,501$121.8B
Q1 20212,492$113.9B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q1 2024.

Institutions holding WMT in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
McClarren Financial Advisors, Inc.270$1840.13%−2,449−90.1%Reduced
Kessler Investment Group, LLC6$4060.00%00.0%Unchanged
AM Squared Ltd9$6090.00%00.0%Unchanged
Insight Financial Services30$2.03K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.39$2.64K0.00%+39New
PayPay Securities Corp45$3.05K0.25%−8−15.1%Reduced
Financial Connections Group, Inc.63$4.00K0.00%+63New
Custom Portfolio Group LLC75$5.08K0.00%00.0%Unchanged
Barrett & Company, Inc.81$5.48K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC87$5.89K0.00%00.0%Unchanged
PFS Partners, LLC87$5.90K0.00%−25−22.3%Reduced
Bray Capital Advisors94$6.34K0.00%+1+1.1%Added
EnRich Financial Partners LLC102$6.90K0.00%+1+1.0%Added
ESL Trust Services, LLC115$7.79K0.00%+115New
Horizon Financial Services, LLC126$8.53K0.01%00.0%Unchanged
Westend Capital Management, LLC132$8.91K0.00%−153−53.7%Reduced
Robinswood Financial LLC140$9.48K0.00%+140New
Atlantic Private Wealth, LLC150$10.2K0.01%00.0%Unchanged
Bear Mountain Capital, Inc.150$10.4K0.00%00.0%Unchanged
New Age Alpha Advisors, LLC160$10.8K0.01%+160New
WFA of San Diego, LLC161$10.9K0.01%+161New
Lam Group, Inc.183$12.4K0.01%+33+22.0%Added
Stuart Chaussee & Associates, Inc.186$12.6K0.00%00.0%Unchanged
BBJS Financial Advisors, LLC195$13.2K0.00%+195New
PFG Private Wealth Management, LLC201$13.6K0.01%00.0%Unchanged
HighMark Wealth Management LLC204$13.8K0.01%00.0%Unchanged
Osterweis Capital Management Inc210$14.2K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.225$15.2K0.01%00.0%Unchanged
Ibex Wealth Advisors231$15.6K0.00%+231New
Lummis Asset Management, LP234$15.8K0.02%00.0%Unchanged
Caitlin John, LLC237$16.0K0.01%+1+0.4%Added
Chesapeake Asset Management LLC243$16.5K0.02%00.0%Unchanged
Anfield Capital Management, LLC255$17.3K0.01%+255New
Legend Financial Advisors, Inc.258$17.5K0.01%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.270$18.3K0.01%00.0%Unchanged
Tortoise Investment Management, LLC282$19.1K0.00%00.0%Unchanged
Fairway Wealth LLC285$19.3K0.01%+285New
Redmont Wealth Advisors LLC288$19.5K0.03%00.0%Unchanged
Halpern Financial, Inc.300$20.3K0.01%00.0%Unchanged
ZynergyRetirementPlanningLLC300$20.3K0.02%+300New
Matrix Trust Co311$21.0K0.00%+159+104.6%Added
Mascoma Wealth Management LLC312$21.1K0.01%00.0%Unchanged
SYSTM Wealth Solutions LLC328$22.2K0.00%−6,148−94.9%Reduced
Cypress Capital Management LLC (WY)345$23.4K0.02%00.0%Unchanged
Nordwand Advisors, LLC366$24.8K0.01%00.0%Unchanged
ZRC Wealth Management, LLC375$25.4K0.01%−135−26.5%Reduced
Roble, Belko & Company, Inc388$26.0K0.00%+31+8.7%Added
Bay Harbor Wealth Management, LLC390$26.4K0.01%+390New
Raffa Wealth Management, LLC401$27.2K0.01%+2+0.5%Added
TruNorth Capital Management, LLC429$29.0K0.01%+249+138.3%Added
Cultivar Capital, Inc.431$29.2K0.02%+431New
Pension & Wealth Management Advisors, Inc.435$29.5K0.02%+3+0.7%Added
Northwest Capital Management Inc441$29.8K0.01%+1+0.2%Added
Mizuho Bank, Ltd.450$30.5K0.01%+450New
Investment Research & Advisory Group, Inc.474$32.1K0.01%+80+20.3%Added
Kozak & Associates, Inc.505$34.4K0.01%+2+0.4%Added
Partnership Wealth Management, LLC546$37.0K0.03%00.0%Unchanged
Highline Wealth Partners LLC562$38.0K0.01%−181−24.4%Reduced
Financial Avengers, Inc.582$39.4K0.02%+4+0.7%Added
Quarry LP582$39.4K0.02%−751−56.3%Reduced
SWAN Capital LLC582$39.4K0.02%+582New
PrairieView Partners, LLC597$40.0K0.00%+2+0.3%Added
Ulland Investment Advisors, LLC585$40.0K0.03%00.0%Unchanged
JDM Financial Group LLC599$40.6K0.03%00.0%Unchanged
VisionPoint Advisory Group, LLC600$40.6K0.01%−9−1.5%Reduced
Tacita Capital Inc600$40.6K0.03%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC600$40.6K0.03%00.0%Unchanged
FSC Wealth Advisors, LLC600$40.6K0.03%00.0%Unchanged
Kings Path Partners LLC621$42.0K0.02%+621New
NCP Inc.627$42.5K0.03%00.0%Unchanged
Innealta Capital, LLC636$43.1K0.01%+636New
Iron Horse Wealth Management, LLC642$43.5K0.02%00.0%Unchanged
Signature Resources Capital Management, LLC660$44.7K0.04%+440+200.0%Added
Aspect Partners, LLC663$44.9K0.03%00.0%Unchanged
Lipe & Dalton660$45.0K0.02%00.0%Unchanged
Tanglewood Legacy Advisors, LLC669$45.3K0.02%00.0%Unchanged
Pingora Partners LLC675$45.7K0.03%−75−10.0%Reduced
Cedar Wealth Management, LLC678$45.9K0.01%00.0%Unchanged
Ogorek Anthony Joseph687$46.0K0.02%+3+0.4%Added
Tidemark, LLC700$47.4K0.02%00.0%Unchanged
Morton Brown Family Wealth, LLC678$48.0K0.02%00.0%Unchanged
Lowe Wealth Advisors, LLC732$49.5K0.02%00.0%Unchanged
Thompson Investment Management, Inc.744$50.4K0.01%−2,017−73.1%Reduced
State of Wyoming747$50.6K0.01%−873−53.9%Reduced
Princeton Global Asset Management LLC754$51.1K0.01%+112+17.4%Added
Piscataqua Savings Bank795$53.8K0.05%00.0%Unchanged
Dunhill Financial, LLC834$56.5K0.04%+83+11.1%Added
True Wealth Design, LLC836$56.6K0.01%+32+4.0%Added
Private Wealth Management Group, LLC852$57.7K0.02%+3+0.4%Added
Union Savings Bank873$59.1K0.03%+180+26.0%Added
Grayhawk Investment Strategies Inc.894$60.5K0.28%00.0%Unchanged
Cypress Capital, LLC895$60.6K0.02%+895New
Horizon Bancorp Inc902$61.0K0.03%−94−9.4%Reduced
IAG Wealth Partners, LLC913$61.8K0.01%−1,568−63.2%Reduced
Valued Wealth Advisors LLC914$61.9K0.04%+103+12.7%Added
LGT Financial Advisors LLC921$62.4K0.13%+6+0.7%Added
Rakuten Securities, Inc.936$63.4K0.03%+87+10.2%Added
Kelly Financial Services LLC980$66.4K0.02%+2+0.2%Added
Salomon & Ludwin, LLC992$67.2K0.01%−1,426−59.0%Reduced
Cassady Schiller Wealth Management, LLC1,023$69.3K0.03%00.0%Unchanged