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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,121,759 | $76.0M | 0.13% | +37,420+3.5% | Added |
| Nissay Asset Management Corp | 1,114,480 | $75.5M | 0.50% | +417,410+59.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,102,362 | $74.6M | 0.31% | +694,080+170.0% | Added |
| Stack Financial Management, Inc | 1,099,360 | $74.4M | 6.89% | −1,803−0.2% | Reduced |
| Junto Capital Management LP | 1,097,487 | $74.3M | 1.63% | −331,993−23.2% | Reduced |
| Fullerton Fund Management Co Ltd. | 1,090,683 | $73.9M | 3.31% | +631,849+137.7% | Added |
| Smith Chas P & Associates Pa Cpas | 1,088,762 | $73.7M | 4.37% | −11,231−1.0% | Reduced |
| Gunn & Co Investment Management, Inc. | 1,088,762 | $73.7M | 4.37% | +1,000,937+1,139.7% | Added |
| Cresset Asset Management, LLC | 1,077,796 | $73.0M | 0.31% | +147,415+15.8% | Added |
| Corebridge Financial, Inc. | 1,058,613 | $71.7M | 0.39% | +1,058,613 | New |
| Federation des caisses Desjardins du Quebec | 1,056,152 | $71.5M | 0.38% | +170,014+19.2% | Added |
| Federated Hermes, Inc. | 1,027,830 | $69.6M | 0.16% | +17,300+1.7% | Added |
| Forsta Ap-Fonden | 1,015,300 | $68.7M | 0.61% | −71,500−6.6% | Reduced |
| MML Investors Services, LLC | 1,015,003 | $68.7M | 0.28% | +17,916+1.8% | Added |
| Scotia Capital Inc. | 1,014,177 | $68.7M | 0.40% | +33,812+3.4% | Added |
| Letko, Brosseau & Associates Inc | 1,000,086 | $67.7M | 1.28% | −49,219−4.7% | Reduced |
| Captrust Financial Advisors | 987,957 | $66.9M | 0.22% | +19,378+2.0% | Added |
| CIBC Private Wealth Group, LLC | 940,093 | $65.5M | 0.12% | +56,282+6.4% | Added |
| Keybank National Association | 959,059 | $64.9M | 0.27% | −42,724−4.3% | Reduced |
| Artemis Investment Management LLP | 953,857 | $64.6M | 0.87% | −90,879−8.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 952,303 | $64.5M | 1.31% | +17,487+1.9% | Added |
| Sanctuary Advisors, LLC | 1,066,138 | $64.1M | 0.47% | +1,066,138 | New |
| Westfield Capital Management Co LP | 944,537 | $64.0M | 0.31% | −202,831−17.7% | Reduced |
| Financial Counselors Inc | 941,014 | $63.7M | 1.03% | +12,604+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 938,281 | $63.5M | 0.42% | −1,447−0.2% | Reduced |
| Compass Capital Management, Inc | 937,193 | $63.5M | 4.25% | −59,280−5.9% | Reduced |
| Commerce Bank | 931,856 | $63.1M | 0.41% | +14,231+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 930,424 | $63.0M | 0.66% | +14,002+1.5% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 926,100 | $62.7M | 0.71% | +926,100 | New |
| Atalanta Sosnoff Capital, LLC | 917,203 | $62.1M | 1.40% | −1,337−0.1% | Reduced |
| CWM, LLC | 914,777 | $61.9M | 0.29% | −14,961−1.6% | Reduced |
| UniSuper Management Pty Ltd | 906,717 | $61.4M | 0.51% | −399,451−30.6% | Reduced |
| Factory Mutual Insurance Co | 890,576 | $60.3M | 0.69% | −6,900−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 886,986 | $60.1M | 0.62% | +117,855+15.3% | Added |
| IFM Investors Pty Ltd | 881,224 | $59.7M | 0.61% | +9,037+1.0% | Added |
| Gateway Investment Advisers LLC | 867,933 | $58.8M | 0.66% | −7,046−0.8% | Reduced |
| Amalgamated Bank | 867,291 | $58.7M | 0.50% | −14,306−1.6% | Reduced |
| Man Group plc | 860,462 | $58.3M | 0.15% | +236,505+37.9% | Added |
| Covea Finance | 859,050 | $58.2M | 2.67% | +80,520+10.3% | Added |
| AXA S.A. | 856,755 | $58.0M | 0.17% | +37,585+4.6% | Added |
| Achmea Investment Management B.V. | 856,406 | $58.0M | 1.04% | +32,880+4.0% | Added |
| Everett Harris & Co | 853,916 | $57.8M | 0.74% | −9,485−1.1% | Reduced |
| Walleye Capital LLC | 850,125 | $57.6M | 0.60% | +416,648+96.1% | Added |
| British Columbia Investment Management Corp | 848,886 | $57.5M | 0.35% | +316,697+59.5% | Added |
| Signature Estate & Investment Advisors LLC | 846,875 | $57.3M | 1.43% | −35,920−4.1% | Reduced |
| TD Waterhouse Canada Inc. | 848,503 | $57.3M | 0.51% | −19,713−2.3% | Reduced |
| Border to Coast Pensions Partnership Ltd | 825,450 | $55.9M | 1.32% | −29,397−3.4% | Reduced |
| Glenview Trust Co | 817,933 | $55.4M | 1.11% | +14,948+1.9% | Added |
| Czech National Bank | 814,012 | $55.1M | 0.63% | +60,827+8.1% | Added |
| Heritage Oak Wealth Advisors LLC | 801,582 | $54.3M | 27.44% | +801,582 | New |
| Becker Capital Management Inc | 798,330 | $54.1M | 1.85% | −37,303−4.5% | Reduced |
| USS Investment Management Ltd | 797,114 | $54.0M | 0.43% | −52,819−6.2% | Reduced |
| Umb Bank N A | 785,005 | $53.2M | 0.87% | −22,617−2.8% | Reduced |
| SRB Corp | 767,502 | $52.0M | 3.08% | −11,700−1.5% | Reduced |
| Kestra Advisory Services, LLC | 817,741 | $51.8M | 0.29% | +160,714+24.5% | Added |
| GWM Advisors LLC | 759,835 | $51.4M | 0.37% | +57,137+8.1% | Added |
| CBOE Vest Financial, LLC | 755,595 | $51.2M | 1.23% | +58,437+8.4% | Added |
| Saratoga Research & Investment Management | 750,923 | $50.8M | 2.31% | −33,824−4.3% | Reduced |
| Meyer Handelman Co | 747,506 | $50.6M | 1.78% | +8,845+1.2% | Added |
| Seizert Capital Partners, LLC | 743,720 | $50.4M | 2.50% | −17,470−2.3% | Reduced |
| Clark Capital Management Group, Inc. | 737,895 | $50.0M | 0.37% | +9,487+1.3% | Added |
| Unigestion Holding SA | 313,432 | $49.4M | 2.72% | −116,089−27.0% | Reduced |
| Varma Mutual Pension Insurance Co | 725,305 | $49.1M | 0.39% | −86,995−10.7% | Reduced |
| SG Americas Securities, LLC | 723,797 | $49.0M | 0.31% | +120,660+20.0% | Added |
| Illinois Municipal Retirement Fund | 717,824 | $48.6M | 0.74% | +263,718+58.1% | Added |
| DnB Asset Management AS | 716,833 | $48.5M | 0.23% | +25,050+3.6% | Added |
| Utah Retirement Systems | 715,261 | $48.4M | 0.58% | −28,000−3.8% | Reduced |
| Ci Investments Inc. | 713,312 | $48.3M | 0.19% | +658,761+1,207.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 709,892 | $48.1M | 0.57% | +26,022+3.8% | Added |
| M&T Bank Corp | 702,830 | $47.6M | 0.16% | −3120.0% | Reduced |
| Advisors Asset Management, Inc. | 699,775 | $47.4M | 0.92% | +89,666+14.7% | Added |
| Martingale Asset Management L P | 698,982 | $47.3M | 1.02% | −79,736−10.2% | Reduced |
| ING Groep NV | 695,017 | $47.1M | 0.28% | −263,469−27.5% | Reduced |
| Private Advisor Group, LLC | 692,053 | $46.9M | 0.31% | +48,205+7.5% | Added |
| CIBC Asset Management Inc | 688,850 | $46.6M | 0.17% | −16,338−2.3% | Reduced |
| United Capital Financial Advisers, LLC | 687,781 | $46.6M | 0.40% | −38,750−5.3% | Reduced |
| Davidson Investment Advisors | 674,857 | $45.7M | 2.35% | −5,499−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 668,493 | $45.3M | 1.04% | +668,493 | New |
| Fairview Capital Investment Management, LLC | 667,316 | $45.2M | 2.54% | −28,868−4.1% | Reduced |
| Sequoia Financial Advisors, LLC | 666,210 | $45.1M | 0.54% | +25,497+4.0% | Added |
| Daiwa Securities Group Inc. | 664,888 | $45.0M | 0.24% | +139,220+26.5% | Added |
| Forest Avenue Capital Management LP | 663,427 | $44.9M | 6.22% | +283,527+74.6% | Added |
| Yousif Capital Management, LLC | 660,889 | $44.7M | 0.51% | −141,922−17.7% | Reduced |
| Cumberland Partners Ltd | 658,162 | $44.6M | 3.24% | +65,226+11.0% | Added |
| WestEnd Advisors, LLC | 657,811 | $44.5M | 1.15% | −1620.0% | Reduced |
| Artisan Partners Limited Partnership | 651,962 | $44.1M | 0.07% | +651,962 | New |
| Fred Alger Management, LLC | 650,876 | $44.1M | 0.21% | −179,444−21.6% | Reduced |
| Tocqueville Asset Management L.P. | 647,076 | $43.8M | 0.72% | −61,070−8.6% | Reduced |
| Janus Henderson Group PLC | 641,264 | $43.4M | 0.02% | −91,565−12.5% | Reduced |
| Carmignac Gestion | 640,000 | $43.3M | 0.74% | −80,183−11.1% | Reduced |
| Montrusco Bolton Investments Inc. | 635,353 | $43.0M | 0.45% | −6,177−1.0% | Reduced |
| Nomura Holdings Inc | 620,389 | $42.0M | 0.27% | +531,865+600.8% | Added |
| Bokf, NA | 618,717 | $41.9M | 0.75% | −22,013−3.4% | Reduced |
| Berkshire Asset Management LLC | 618,202 | $41.9M | 2.09% | +22,264+3.7% | Added |
| Bard Financial Services, Inc. | 615,355 | $41.7M | 4.31% | +2,825+0.5% | Added |
| Country Trust Bank | 615,266 | $41.7M | 1.05% | +2,363+0.4% | Added |
| Avantax Advisory Services, Inc. | 612,337 | $41.5M | 0.30% | +136,057+28.6% | Added |
| Svenska Handelsbanken AB (publ) | 686,635 | $41.3M | 11.50% | 00.0% | Unchanged |
| Henshaw Capital LLC | 609,255 | $41.3M | 1.86% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 601,750 | $40.7M | 0.43% | −2,604−0.4% | Reduced |