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, 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 2,756,019 | $188.0M | 0.34% | +104,573+3.9% | Added |
| Epoch Investment Partners, Inc. | 2,754,829 | $186.5M | 0.85% | +296,550+12.1% | Added |
| Victory Capital Management Inc | 2,716,655 | $183.9M | 0.18% | −125,966−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,582,014 | $174.8M | 0.25% | −4,088,724−61.3% | Reduced |
| State of Wisconsin Investment Board | 2,565,650 | $173.7M | 0.46% | +42,946+1.7% | Added |
| Fifth Third Bancorp | 2,543,942 | $172.3M | 0.66% | −2,015−0.1% | Reduced |
| Blair William & Co | 2,527,952 | $171.2M | 0.53% | +29,857+1.2% | Added |
| Marshall Wace, LLP | 2,483,590 | $168.2M | 0.24% | +1,254,313+102.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,414,087 | $163.5M | 0.39% | +134,372+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,412,448 | $163.3M | 0.27% | −141,598−5.5% | Reduced |
| Omers Administration Corp | 2,395,817 | $162.2M | 1.56% | +2,395,817 | New |
| National Bank of Canada | 2,383,729 | $160.7M | 0.25% | +122,855+5.4% | Added |
| Janney Montgomery Scott LLC | 2,363,394 | $160.0M | 0.49% | +67,531+2.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 2,352,122 | $159.3M | 0.51% | −38,950−1.6% | Reduced |
| Russell Investments Group, Ltd. | 2,350,655 | $159.2M | 0.26% | +530,278+29.1% | Added |
| Hexagon Capital Partners LLC | 2,340,042 | $158.4M | 34.41% | −1,632−0.1% | Reduced |
| Pictet Asset Management Holding SA | 2,336,070 | $158.2M | 0.18% | +74,107+3.3% | Added |
| Regions Financial Corp | 2,301,951 | $155.9M | 1.18% | −53,023−2.3% | Reduced |
| Aviva PLC | 2,297,870 | $155.6M | 0.43% | +453,768+24.6% | Added |
| Toronto Dominion Bank | 2,266,288 | $153.5M | 0.25% | +606,784+36.6% | Added |
| CI Private Wealth, LLC | 2,238,739 | $151.6M | 0.26% | +55,921+2.6% | Added |
| Danske Bank A/S | 2,221,512 | $150.4M | 0.56% | +220,980+11.0% | Added |
| Mercer Global Advisors Inc | 2,214,990 | $150.0M | 0.41% | +65,048+3.0% | Added |
| Baird Financial Group, Inc. | 2,187,665 | $148.1M | 0.31% | −64,901−2.9% | Reduced |
| Zurich Insurance Group Ltd | 2,177,305 | $147.4M | 1.28% | +636,475+41.3% | Added |
| Vontobel Holding Ltd. | 2,139,294 | $144.9M | 0.47% | +1,803,471+537.0% | Added |
| Worldquant Millennium Advisors LLC | 2,130,729 | $144.3M | 1.32% | +1,348,995+172.6% | Added |
| Public Employees Retirement System of Ohio | 2,127,793 | $144.1M | 0.56% | −73,096−3.3% | Reduced |
| Balyasny Asset Management LLC | 2,120,136 | $143.6M | 0.37% | +216,780+11.4% | Added |
| Treasurer of the State of North Carolina | 2,090,678 | $141.6M | 0.60% | +111,602+5.6% | Added |
| Asset Management One Co.,Ltd. | 2,053,930 | $139.1M | 0.53% | −36,851−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 2,025,607 | $137.2M | 0.47% | +38,942+2.0% | Added |
| Stonegate Investment Group, LLC | 1,997,996 | $135.3M | 3.92% | +29,721+1.5% | Added |
| Railway Pension Investments Ltd | 1,992,897 | $134.9M | 1.61% | −230,342−10.4% | Reduced |
| Flossbach Von Storch AG | 1,979,603 | $134.0M | 0.56% | −120,403−5.7% | Reduced |
| Zacks Investment Management | 1,978,622 | $134.0M | 1.51% | +83,831+4.4% | Added |
| Rockefeller Capital Management L.P. | 1,931,011 | $130.7M | 0.37% | +306,708+18.9% | Added |
| Public Investment Fund | 1,905,531 | $129.0M | 0.73% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,896,268 | $128.4M | 0.42% | +185,469+10.8% | Added |
| Acadian Asset Management LLC | 1,883,602 | $127.5M | 0.39% | +157,091+9.1% | Added |
| Tredje AP-fonden | 1,876,400 | $127.1M | 1.23% | +792,400+73.1% | Added |
| Royal London Asset Management Ltd | 1,855,610 | $125.6M | 0.32% | +47,226+2.6% | Added |
| STRS Ohio | 1,833,879 | $124.2M | 0.49% | −616,964−25.2% | Reduced |
| Delta Global Management LP | 1,831,775 | $124.0M | 8.24% | +484,157+35.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,824,087 | $123.5M | 0.27% | +329,395+22.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,818,744 | $123.1M | 0.40% | +142,729+8.5% | Added |
| State of Tennessee, Treasury Department | 1,794,935 | $121.5M | 0.45% | −59,460−3.2% | Reduced |
| Fayez Sarofim & Co | 1,779,815 | $120.5M | 0.33% | +156,337+9.6% | Added |
| Retirement Systems of Alabama | 1,774,672 | $120.2M | 0.46% | +829,871+87.8% | Added |
| Teacher Retirement System of Texas | 1,767,036 | $119.6M | 0.68% | +250,609+16.5% | Added |
| Natixis Advisors, L.P. | 1,760,904 | $119.2M | 0.26% | +162,082+10.1% | Added |
| Jane Street Group, LLC | 1,755,515 | $118.9M | 0.13% | +712,833+68.4% | Added |
| Assenagon Asset Management S.A. | 1,740,384 | $117.8M | 0.29% | −2,052,815−54.1% | Reduced |
| Comerica Bank | 1,739,769 | $117.8M | 0.49% | −115,853−6.2% | Reduced |
| Calamos Advisors LLC | 1,729,454 | $117.1M | 0.57% | −21,635−1.2% | Reduced |
| Creative Planning | 1,717,367 | $116.3M | 0.12% | +76,774+4.7% | Added |
| Cetera Investment Advisers | 1,692,435 | $114.6M | 0.26% | +9,594+0.6% | Added |
| Standard Life Aberdeen plc | 1,661,421 | $112.5M | 0.22% | −194,889−10.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,635,251 | $110.7M | 0.29% | +850,391+108.3% | Added |
| State of New Jersey Common Pension Fund D | 1,635,134 | $110.7M | 0.48% | −918,416−36.0% | Reduced |
| Cerity Partners LLC | 1,608,789 | $108.9M | 0.30% | −16,392−1.0% | Reduced |
| Cullinan Associates Inc | 1,599,173 | $108.3M | 6.13% | −1,594−0.1% | Reduced |
| Panagora Asset Management Inc | 1,594,334 | $108.0M | 0.54% | −883,875−35.7% | Reduced |
| Rathbone Brothers plc | 1,583,303 | $107.2M | 0.58% | −1,550−0.1% | Reduced |
| Citadel Advisors LLC | 1,567,099 | $106.1M | 0.10% | −278,922−15.1% | Reduced |
| Huntington National Bank | 1,561,555 | $105.7M | 0.82% | +36,333+2.4% | Added |
| Penserra Capital Management LLC | 1,561,327 | $105.7M | 1.34% | −1,061,092−40.5% | Reduced |
| Renaissance Technologies LLC | 1,561,100 | $105.7M | 0.18% | −2,786,300−64.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 1,552,847 | $105.2M | 0.63% | −73,856−4.5% | Reduced |
| SEI Investments Co | 1,541,659 | $104.4M | 0.15% | +249,232+19.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,524,414 | $103.2M | 0.10% | +822,616+117.2% | Added |
| Narus Financial Partners, LLC | 1,480,661 | $100.3M | 40.41% | −4500.0% | Reduced |
| Pinebridge Investments, L.P. | 1,478,598 | $100.1M | 0.81% | −455,887−23.6% | Reduced |
| Handelsbanken Fonder AB | 1,472,455 | $99.7M | 0.43% | −121,373−7.6% | Reduced |
| Employees Retirement System of Texas | 1,465,762 | $99.2M | 0.93% | +253,762+20.9% | Added |
| Advisor Group Holdings, Inc. | 1,463,812 | $99.1M | 0.23% | −287,771−16.4% | Reduced |
| Holocene Advisors, LP | 1,463,141 | $99.1M | 0.41% | +1,463,141 | New |
| Westwood Holdings Group Inc. | 1,439,970 | $97.5M | 0.46% | −91,491−6.0% | Reduced |
| QRG Capital Management, Inc. | 1,429,180 | $96.8M | 1.15% | +67,984+5.0% | Added |
| Public Sector Pension Investment Board | 1,427,958 | $96.7M | 0.61% | −139,300−8.9% | Reduced |
| Macquarie Group Ltd | 1,418,639 | $96.1M | 0.11% | +788,792+125.2% | Added |
| Mondrian Investment Partners LTD | 1,371,580 | $94.1M | 1.45% | −618,397−31.1% | Reduced |
| Anomaly Capital Management, LP | 1,382,065 | $93.6M | 3.56% | −718,844−34.2% | Reduced |
| Davenport & Co LLC | 1,364,945 | $92.5M | 0.59% | −19,783−1.4% | Reduced |
| CIBC World Markets Corp | 1,364,607 | $92.4M | 0.61% | +79,836+6.2% | Added |
| Los Angeles Capital Management LLC | 1,335,740 | $90.4M | 0.32% | +485,569+57.1% | Added |
| Stephens Inc | 1,325,133 | $89.7M | 1.37% | +10,767+0.8% | Added |
| Johnson Investment Counsel Inc | 1,296,872 | $87.8M | 0.92% | −133,262−9.3% | Reduced |
| Arizona State Retirement System | 1,284,842 | $87.0M | 0.58% | +10,085+0.8% | Added |
| Prio Wealth Limited Partnership | 1,266,361 | $85.7M | 2.56% | −153,042−10.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,264,104 | $85.5M | 0.41% | +92,468+7.9% | Added |
| King Luther Capital Management Corp | 1,210,320 | $82.0M | 0.37% | −11,797−1.0% | Reduced |
| Intech Investment Management LLC | 1,197,490 | $81.1M | 1.01% | +58,542+5.1% | Added |
| Glenmede Trust Co NA | 1,178,456 | $79.8M | 0.40% | +101,890+9.5% | Added |
| Nisa Investment Advisors, LLC | 1,174,641 | $79.5M | 0.50% | +27,332+2.4% | Added |
| State of Michigan Retirement System | 1,169,920 | $79.2M | 0.41% | −2,900−0.2% | Reduced |
| KBC Group NV | 1,160,091 | $78.5M | 0.24% | +43,708+3.9% | Added |
| Bank of Nova Scotia | 1,154,156 | $78.1M | 0.15% | +351,027+43.7% | Added |
| MetLife Investment Management | 1,140,645 | $77.2M | 0.46% | +138,291+13.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,134,749 | $76.8M | 0.28% | −10,033−0.9% | Reduced |