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, Q3 2024
Institutional positions in Walmart Inc. as of Sep 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
- 3,465
- +185 vs. Q2 2024
- Shares held
- 2.79B
- +319.0M (+12.9%) vs. Q2 2024
- Total value
- $225.1B
- +$56.9B (+33.8%) vs. Q2 2024
- New holders
- 279
- 1,456 more added
- Sold out
- 94
- 1,367 more reduced
41 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 420,686,205 | $34.0B | 0.61% | +7,712,437+1.9% | Added |
| BlackRock, Inc. | 335,252,643 | $27.1B | 0.57% | +335,252,643 | New |
| State Street Corp | 184,239,290 | $14.9B | 0.61% | −3,238,385−1.7% | Reduced |
| Geode Capital Management, LLC | 87,617,409 | $7.05B | 0.57% | +2,786,061+3.3% | Added |
| Morgan Stanley | 78,280,555 | $6.32B | 0.46% | −3,463,516−4.2% | Reduced |
| Bank of America Corp | 70,345,302 | $5.68B | 0.50% | −356,903−0.5% | Reduced |
| FMR LLC | 63,135,639 | $5.10B | 0.31% | +7,200,004+12.9% | Added |
| Norges Bank | 62,831,899 | $5.07B | 0.71% | −6,563,501−9.5% | Reduced |
| Price T Rowe Associates Inc | 53,088,718 | $4.29B | 0.49% | −1,920,893−3.5% | Reduced |
| Fisher Asset Management, LLC | 47,659,844 | $3.85B | 1.58% | +2,107,197+4.6% | Added |
| Franklin Resources Inc | 41,501,782 | $3.39B | 0.95% | +1,480,927+3.7% | Added |
| Northern Trust Corp | 40,091,899 | $3.24B | 0.53% | +110,407+0.3% | Added |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $3.17B | 2.75% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,601,218 | $2.63B | 0.21% | −1,007,382−3.0% | Reduced |
| Ameriprise Financial Inc | 32,238,241 | $2.60B | 0.67% | −1,477,728−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 31,236,769 | $2.52B | 0.48% | +350,881+1.1% | Added |
| Nuveen Asset Management, LLC | 29,610,852 | $2.39B | 0.67% | −33,724−0.1% | Reduced |
| Bank of New York Mellon Corp | 28,093,627 | $2.27B | 0.42% | −632,912−2.2% | Reduced |
| Invesco Ltd. | 27,996,411 | $2.26B | 0.44% | +1,039,161+3.9% | Added |
| Wells Fargo & Company | 26,649,678 | $2.15B | 0.52% | −223,385−0.8% | Reduced |
| Legal & General Group Plc | 26,304,541 | $2.12B | 0.56% | −1,338,439−4.8% | Reduced |
| Royal Bank of Canada | 25,416,405 | $2.05B | 0.46% | −1,381,083−5.2% | Reduced |
| Goldman Sachs Group Inc | 25,088,391 | $2.03B | 0.39% | +126,595+0.5% | Added |
| UBS Asset Management Americas Inc | 23,273,933 | $1.88B | 0.48% | +228,121+1.0% | Added |
| Alliancebernstein L.P. | 18,989,594 | $1.53B | 0.52% | −1,156,679−5.7% | Reduced |
| Jennison Associates LLC | 18,479,259 | $1.49B | 0.93% | +15,290,936+479.6% | Added |
| UBS Group AG | 18,456,149 | $1.49B | 0.42% | −617,276−3.2% | Reduced |
| Raymond James & Associates | 16,766,325 | $1.35B | 0.83% | +484,196+3.0% | Added |
| GQG Partners LLC | 16,290,167 | $1.32B | 2.06% | +50,990+0.3% | Added |
| Dimensional Fund Advisors LP | 15,787,960 | $1.27B | 0.31% | −396,985−2.5% | Reduced |
| California Public Employees Retirement System | 14,968,332 | $1.21B | 0.85% | −2,449,944−14.1% | Reduced |
| Amundi | 14,001,899 | $1.12B | 0.41% | −3,736,217−21.1% | Reduced |
| Swiss National Bank | 13,131,200 | $1.06B | 0.69% | +9,300+0.1% | Added |
| Bank of Montreal | 12,969,980 | $1.03B | 0.49% | −1,615,034−11.1% | Reduced |
| Stifel Financial Corp | 12,492,636 | $1.01B | 1.06% | −337,672−2.6% | Reduced |
| Barclays PLC | 12,165,792 | $982.4M | 0.43% | +1,841,880+17.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,351,354 | $916.6M | 0.64% | +159,612+1.4% | Added |
| HSBC Holdings PLC | 11,200,687 | $902.7M | 0.56% | −243,690−2.1% | Reduced |
| Deutsche Bank AG | 11,035,780 | $891.1M | 0.36% | +1,043,318+10.4% | Added |
| Manufacturers Life Insurance Company, The | 10,569,183 | $853.5M | 0.75% | −1,230,518−10.4% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 9,090,477 | $734.1M | 1.63% | 00.0% | Unchanged |
| National Pension Service | 8,783,578 | $709.3M | 0.68% | +1,142,165+14.9% | Added |
| Neuberger Berman Group LLC | 8,352,469 | $674.2M | 0.53% | −1,721,489−17.1% | Reduced |
| Canada Pension Plan Investment Board | 8,261,535 | $667.1M | 0.63% | −1,028,102−11.1% | Reduced |
| Rhumbline Advisers | 8,115,998 | $655.4M | 0.59% | −247,876−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,670,626 | $619.4M | 0.83% | −152,442−1.9% | Reduced |
| Bessemer Group Inc | 7,518,469 | $607.1M | 1.00% | +17,006+0.2% | Added |
| California State Teachers Retirement System | 7,214,054 | $582.5M | 0.68% | −26,416−0.4% | Reduced |
| Boston Partners | 6,722,384 | $542.8M | 0.64% | −2,710,494−28.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,582,682 | $531.5M | 0.55% | −173,805−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,541,195 | $528.2M | 0.56% | +525,278+8.7% | Added |
| Ensign Peak Advisors, Inc | 6,521,488 | $526.6M | 0.93% | −50,877−0.8% | Reduced |
| ProShare Advisors LLC | 6,325,542 | $510.8M | 1.25% | +2,633,509+71.3% | Added |
| US Bancorp | 6,325,258 | $510.8M | 0.66% | −55,061−0.9% | Reduced |
| Envestnet Asset Management Inc | 6,310,402 | $509.6M | 0.16% | −34,727−0.5% | Reduced |
| LPL Financial LLC | 6,300,261 | $508.7M | 0.23% | +325,122+5.4% | Added |
| Principal Financial Group Inc | 6,235,504 | $503.5M | 0.27% | +809,352+14.9% | Added |
| BlueSpruce Investments, LP | 5,872,878 | $474.2M | 8.74% | −876,600−13.0% | Reduced |
| New York State Common Retirement Fund | 5,851,985 | $472.5M | 0.64% | −434,328−6.9% | Reduced |
| Schroder Investment Management Group | 5,835,011 | $471.2M | 0.48% | +488,058+9.1% | Added |
| Caisse de Depot Et Placement du Quebec | 5,820,606 | $470.0M | 0.93% | +2,018,271+53.1% | Added |
| Swedbank AB | 5,345,293 | $431.6M | 0.55% | +18,644+0.4% | Added |
| Voya Investment Management LLC | 5,328,232 | $430.0M | 0.44% | +2,314,594+76.8% | Added |
| Allianz Asset Management GmbH | 4,900,047 | $395.7M | 0.61% | +171,949+3.6% | Added |
| Menora Mivtachim Holdings Ltd. | 4,797,171 | $387.4M | 2.44% | −741,500−13.4% | Reduced |
| Clearbridge Investments, LLC | 4,704,802 | $379.9M | 0.30% | −656,965−12.3% | Reduced |
| Capital Wealth Planning, LLC | 4,463,865 | $360.5M | 3.36% | −130,844−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 4,399,521 | $355.3M | 0.68% | −82,680−1.8% | Reduced |
| Mackenzie Financial Corp | 4,384,601 | $354.1M | 0.49% | −208,114−4.5% | Reduced |
| Korea Investment CORP | 4,344,894 | $350.9M | 0.83% | −164,909−3.7% | Reduced |
| AQR Capital Management LLC | 4,338,961 | $348.5M | 0.48% | +151,053+3.6% | Added |
| Adage Capital Partners GP, L.L.C. | 4,209,226 | $339.9M | 0.60% | −490,300−10.4% | Reduced |
| Citigroup Inc | 4,173,632 | $337.0M | 0.31% | −895,018−17.7% | Reduced |
| Wellington Management Group LLP | 4,069,961 | $328.6M | 0.06% | −3,543,073−46.5% | Reduced |
| Prudential Financial Inc | 4,059,477 | $327.8M | 0.46% | +423,896+11.7% | Added |
| New York State Teachers Retirement System | 4,012,462 | $324.0M | 0.67% | −236,790−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,963,258 | $320.0M | 0.20% | −9,294−0.2% | Reduced |
| Truist Financial Corp | 3,952,064 | $319.1M | 0.50% | +8,076+0.2% | Added |
| 1832 Asset Management L.P. | 3,934,475 | $317.7M | 0.53% | +808,474+25.9% | Added |
| Thrivent Financial for Lutherans | 3,822,954 | $308.7M | 0.59% | −1,130,953−22.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,810,347 | $307.7M | 0.30% | +95,158+2.6% | Added |
| Lord, Abbett & Co. LLC | 3,728,887 | $301.1M | 0.96% | −74,365−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,705,970 | $299.3M | 1.19% | −254,841−6.4% | Reduced |
| Millennium Management LLC | 3,700,710 | $298.8M | 0.26% | −8,143,434−68.8% | Reduced |
| American Century Companies Inc | 3,608,864 | $291.4M | 0.17% | −17,780−0.5% | Reduced |
| Mariner, LLC | 3,580,291 | $289.0M | 0.51% | +36,768+1.0% | Added |
| Citadel Advisors LLC | 3,483,149 | $281.3M | 0.29% | +1,916,050+122.3% | Added |
| HighTower Advisors, LLC | 3,212,113 | $259.3M | 0.37% | −12,653−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,118,712 | $251.8M | 0.57% | −127,095−3.9% | Reduced |
| Nordea Investment Management AB | 3,097,007 | $249.1M | 0.28% | +63,199+2.1% | Added |
| Marshall Wace, LLP | 3,053,801 | $246.6M | 0.32% | +570,211+23.0% | Added |
| Robeco Institutional Asset Management B.V. | 3,037,249 | $245.3M | 0.49% | +1,213,162+66.5% | Added |
| Assenagon Asset Management S.A. | 2,982,456 | $240.8M | 0.50% | +1,242,072+71.4% | Added |
| Empower Advisory Group, LLC | 2,966,753 | $239.6M | 0.81% | +52,897+1.8% | Added |
| Capitolis Liquid Global Markets LLC | 2,876,400 | $232.3M | 2.46% | −727,000−20.2% | Reduced |
| Bridgewater Associates, LP | 2,844,325 | $229.7M | 1.30% | −3,671,025−56.3% | Reduced |
| Commonwealth Equity Services, LLC | 2,799,751 | $226.1M | 0.34% | −158,243−5.3% | Reduced |
| Macquarie Group Ltd | 2,791,310 | $225.4M | 0.24% | +1,372,671+96.8% | Added |
| CIBC World Markets Inc. | 2,767,606 | $223.5M | 0.50% | −133,853−4.6% | Reduced |
| Alyeska Investment Group, L.P. | 2,765,334 | $223.3M | 1.14% | −498,966−15.3% | Reduced |