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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; 4,426 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.

Q3 2024 vs. Q2 2024

How the institutions holding Walmart Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of WMT: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3,320413,464+185
Shares2.78B301.7M2.79B+319.0M (+12.9%)
Value$188.6B$20.4B$225.1B+$56.9B (+33.8%)

41 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (279)

Institutions that held Walmart Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 279 by value.

Institutions new to WMT in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.335,252,643$27.1B0.57%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund911,300$73.6M0.75%
Temasek Holdings (Private) Ltd581,781$47.0M0.19%
Twinbeech Capital LP433,504$35.0M0.67%
Andra AP-fonden379,300$30.6M0.45%
Motley Fool Asset Management LLC354,716$28.8M1.70%
B. Metzler seel. Sohn & Co. Holding AG262,087$21.2M0.21%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund231,478$18.7M0.75%
CenterBook Partners LP210,642$17.0M1.05%
Arvest Bank Trust Division200,961$16.2M0.94%
ExodusPoint Capital Management, LP191,959$15.5M0.16%
APG Asset Management N.V.205,690$14.9M0.10%
Segall Bryant & Hamill, LLC179,698$14.5M0.20%
Argent Financial Group, Inc.163,693$13.2M1.57%
Meridian Wealth Management, LLC144,449$11.7M0.57%
MUFG Securities EMEA plc140,999$11.4M0.47%
Perigon Wealth Management, LLC138,027$11.1M0.30%
Executive Wealth Management, LLC123,400$9.96M0.78%
Masterton Capital Management, LP120,000$9.69M6.46%
Enclave Advisors LLC101,835$8.22M1.39%
Denali Advisors LLC98,403$7.95M0.85%
CTC LLC79,774$6.44M0.30%
Sterling Capital Management LLC78,871$6.37M0.08%
Radnor Capital Management, LLC74,370$6.00M0.89%
Ocean Capital Management, LLC64,532$5.21M1.22%
Talon Private Wealth, LLC63,521$5.13M1.08%
CWA Asset Management Group, LLC59,807$4.83M0.26%
Walleye Trading LLC58,195$4.70M0.11%
Accuvest Global Advisors51,478$4.19M3.60%
CoreCap Advisors, LLC50,061$4.04M0.19%
IMA Wealth, Inc.42,767$3.45M0.75%
Axecap Investments, LLC42,632$3.44M2.61%
Darwin Advisors, LLC33,933$2.74M0.75%
Carnegie Lake Advisors LLC30,081$2.43M0.96%
Financial Gravity Companies, Inc.29,984$2.42M0.65%
Napa Wealth Management28,569$2.31M1.09%
Howard Capital Management Inc.26,234$2.12M0.03%
VCI Wealth Management LLC26,036$2.10M0.94%
Shell Asset Management Co25,906$2.09M0.09%
Brophy Wealth Management, LLC25,661$2.07M0.74%
44 Wealth Management LLC23,878$1.99M0.70%
Eaton Financial Holdings Company, LLC22,521$1.82M0.74%
Shum Financial Group, Inc.20,544$1.72M1.43%
Evoke Wealth, LLC20,425$1.65M0.04%
Kennebec Savings Bank20,146$1.63M1.61%
Donoghue Forlines LLC19,460$1.57M0.45%
Watts Gwilliam & Co., LLC19,454$1.55M0.34%
Tri Ri Asset Management Corp17,957$1.45M0.73%
Nicholson Wealth Management Group, LLC16,827$1.36M1.12%
OneAscent Financial Services LLC16,700$1.35M0.97%
Inceptionr LLC16,247$1.31M0.32%
Mitsubishi UFJ Asset Management (UK) Ltd.15,000$1.21M0.62%
RIA Advisory Group LLC14,822$1.20M0.42%
CORDA Investment Management, LLC.14,382$1.16M0.09%
ORG Wealth Partners, LLC14,280$1.15M0.38%
Cercano Management LLC13,635$1.10M0.03%
Crestline Management, LP13,627$1.10M0.06%
Global Assets Advisory, LLC13,308$1.08M0.59%
Paladin Wealth, LLC13,044$1.05M0.92%
Net Worth Advisory Group13,040$1.05M0.31%
Boulder Hill Capital Management LP115,760$1.04M2.39%
Pflug Koory, LLC2,634$1.02M0.50%
OneAscent Wealth Management LLC12,368$999.0K0.38%
Diversified Enterprises, LLC12,210$985.9K0.11%
OmniStar Financial Group, Inc.12,025$972.7K0.73%
Dark Forest Capital Management LP11,411$921.4K0.12%
Mainstream Capital Management LLC10,758$868.7K0.74%
Advisor Resource Council10,746$867.7K0.39%
Hilltop Partners LLC10,371$837.5K0.28%
Private Portfolio Partners LLC10,215$824.9K0.15%
Kestra Investment Management, LLC9,993$806.9K0.03%
Ashford Capital Management Inc9,920$801.0K0.10%
Eisler Capital (US) LLC9,800$791.4K0.15%
Polymer Capital Management (HK) LTD9,750$787.3K0.18%
First Affirmative Financial Network9,479$765.4K0.42%
Bridgewealth Advisory Group, LLC9,256$747.5K0.27%
Safe Harbor Fiduciary, LLC8,710$703.3K0.66%
Shay Capital LLC8,000$646.0K0.19%
Retireful, LLC7,980$644.4K0.48%
CWC Advisors, LLC.7,955$642.4K0.63%
Oddo BHF Asset Management SAS7,755$626.2K0.03%
Second Half Financial Partners, LLC7,691$621.0K0.33%
West Bancorporation Inc7,440$600.8K0.40%
Houlihan Financial Resource Group, Ltd.7,113$574.0K0.24%
Winning Points Advisors, LLC3,493$567.8K1.08%
Virtu Financial LLC6,698$541.0K0.03%
PDT Partners, LLC6,658$537.6K0.05%
1858 Wealth Management, LLC6,550$528.9K0.44%
Tudor Financial Inc.6,242$504.0K0.31%
Susquehanna International Group Ltd.6,112$493.5K0.10%
Heritage Family Offices, LLP6,105$493.0K0.25%
MQS Management LLC6,091$491.8K0.27%
Uhlmann Price Securities, LLC5,943$479.8K0.38%
Retirement Investment Advisors, Inc.5,916$477.7K0.05%
Tealwood Asset Management Inc5,754$465.0K0.20%
Scarborough Advisors, LLC5,475$442.1K0.07%
Objective Capital Management, LLC5,462$441.1K0.26%
SGL Investment Advisors, Inc.5,189$438.3K0.22%
Everstar Asset Management, LLC5,229$422.3K0.29%
Financial Management Network Inc5,197$420.7K0.09%

Sold out (94)

Institutions that held Walmart Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of WMT in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Point72 Asset Management, L.P.1,896,268$128.4M
Anomaly Capital Management, LP1,382,065$93.6M
Junto Capital Management LP1,097,487$74.3M
Westfield Capital Management Co LP944,537$64.0M
Forest Avenue Capital Management LP663,427$44.9M
Artisan Partners Limited Partnership651,962$44.1M
Carmignac Gestion640,000$43.3M
Svenska Handelsbanken AB (publ)686,635$41.3M
Interval Partners, LP363,696$24.6M
Boston Private Wealth LLC214,490$14.5M
Lighthouse Investment Partners, LLC180,000$12.2M
Parallax Volatility Advisers, L.P.178,588$12.1M
Davidson Kempner Capital Management LP150,000$10.2M
LMR Partners LLP143,638$9.73M
HRT Financial LP135,032$9.14M
Symmetry Investments LP131,850$8.93M
Maplelane Capital, LLC130,000$8.80M
Saranac Partners Ltd99,392$6.73M
Neo Ivy Capital Management96,764$6.55M
Fluent Financial, LLC66,218$4.48M
Point72 Hong Kong Ltd49,863$3.38M
Prelude Capital Management, LLC47,547$3.22M
Cinctive Capital Management LP45,288$3.07M
Belmont Capital, LLC43,318$2.93M
Fox Run Management, L.L.C.30,622$2.07M
IMC-Chicago, LLC26,926$1.82M
HighVista Strategies LLC22,500$1.52M
Banco BTG Pactual S.A.18,715$1.29M
Rezny Wealth Management, Inc.13,672$925.7K
Point72 Asia (Singapore) Pte. Ltd.13,085$886.0K
Copperwynd Financial, LLC12,605$865.2K
Occudo Quantitative Strategies LP12,518$847.6K
Leonteq Securities AG12,359$836.8K
Absolute Capital Management, LLC11,945$808.8K
Blueshift Asset Management, LLC11,901$805.8K
Alpine Global Management, LLC11,002$744.9K
Vantage Consulting Group Inc10,428$706.1K
Deerfield Management Company, L.P. (Series C)10,384$703.1K
Counterpoint Mutual Funds LLC10,054$680.8K
Flow State Investments, L.P.10,000$677.1K
Duff & Phelps Investment Management Co9,817$664.7K
Steele Capital Management, Inc.8,447$571.9K
One River Asset Management, LLC8,388$568.0K
Sciencast Management LP7,834$530.4K
Nottingham Advisors, Inc.7,821$529.6K
Oak Hill Wealth Advisors, LLC7,562$512.0K
Triad Wealth Partners, LLC7,425$502.7K
Legacy Financial Group LLC7,343$497.2K
Bullseye Investment Management, LLC6,415$437.1K
M Holdings Securities, Inc.6,269$426.0K
NSI Retail Advisors, LLC6,039$409.0K
Catalyst Funds Management Pty Ltd5,700$385.9K
Financial Enhancement Group LLC4,675$326.2K
QCM Cayman, Ltd.4,378$296.4K
V2 Financial group LLC4,236$294.9K
Meritage Group LP4,203$284.6K
L2 Asset Management, LLC4,082$276.4K
Q3 Asset Management4,017$271.0K
Innova Wealth Partners3,900$264.1K
Teza Capital Management LLC3,891$263.5K
Oceanside Advisors LLC3,810$258.0K
Pointe Capital Management LLC3,762$254.7K
Capital Wealth Alliance, LLC3,689$249.8K
Wolf Group Capital Advisors3,615$244.8K
Semanteon Capital Management, LP3,550$240.4K
Alpha Financial Partners, LLC3,400$230.2K
Mittelman Wealth Management3,348$226.7K
Nine Masts Capital Ltd3,200$216.7K
LGL Partners, LLC3,200$216.7K
Abich Financial Wealth Management LLC3,182$215.5K
Able Wealth Management LLC3,022$204.6K
TradeLink Capital LLC3,000$203.0K
EntryPoint Capital, LLC2,966$200.8K
Delaney Dennis R2,960$200.4K
Dixon Mitchell Investment Counsel Inc.2,070$140.2K
Bramshill Investments, LLC1,500$101.6K
First Eagle Investment Management, LLC1,293$87.5K
Unique Wealth Strategies, LLC1,413$85.0K
Orion Capital Management LLC1,114$75.4K
America First Investment Advisors, LLC1,113$75.4K
Kelly Financial Services LLC980$66.4K
Cypress Capital, LLC895$60.6K
Innealta Capital, LLC636$43.1K
VisionPoint Advisory Group, LLC600$40.6K
Quarry LP582$39.4K
Mizuho Bank, Ltd.450$30.5K
Cultivar Capital, Inc.431$29.2K
ZynergyRetirementPlanningLLC300$20.3K
Fairway Wealth LLC285$19.3K
Legend Financial Advisors, Inc.258$17.5K
Ibex Wealth Advisors231$15.6K
Financial Connections Group, Inc.63$4.00K
Thomas J. Herzfeld Advisors, Inc.39$2.64K
AM Squared Ltd9$609

Not filed for Q3 2024 yet (41)

Institutions that held Walmart Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.296,914,676$20.1B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)926,100$62.7M
Susquehanna Fundamental Investments, LLC668,493$45.3M
Benjamin F. Edwards & Company, Inc.595,653$40.3M
Gratus Capital LLC467,519$31.7M
Payden & Rygel Investment Group386,000$26.1M
Ofi Invest Asset Management323,192$20.4M
Arvest Trust Co N A200,869$13.6M
Heritage Trust Co154,446$10.5M
Boyer & Corporon Wealth Management, LLC127,842$8.66M
Buckingham Strategic Wealth, LLC126,229$8.55M
Bradley & Co. Private Wealth Management, LLC111,279$7.53M
Hall Capital Management Co Inc71,470$4.84M
Hyman Charles D70,612$4.78M
Institutional & Family Asset Management, LLC68,070$4.61M
Wunderlich Capital Managemnt50,257$3.40M
Girard Partners Ltd.45,412$3.07M
JPL Wealth Management, LLC45,054$3.05M
Abbrea Capital, LLC41,140$2.79M
Sofos Investments, Inc.35,318$2.39M
Hoylecohen, LLC27,117$1.84M
Relative Value Partners Group, LLC25,661$1.74M
JJJ Advisors Inc.22,224$1.50M
Vantage Financial Partners Ltd., Inc.20,905$1.42M
Farmers National Bank19,902$1.35M
PFW Advisors LLC17,634$1.19M
Coordinated Financial Services, Inc.15,808$1.07M
Permanent Capital Management, LP10,700$1.05M
ICA Group Wealth Management, LLC11,900$805.8K
Spotlight Asset Group, Inc.11,501$778.7K
Private Wealth Strategies, L.L.C.11,276$763.5K
Karpas Strategies, LLC8,166$552.9K
Levy Wealth Management Group, LLC7,327$496.1K
Epic Trust Investment Advisors, LLC7,269$492.2K
Arden Trust Co6,506$440.5K
Members Wealth LLC4,084$396.5K
Emfo, LLC4,398$297.8K
Veridan Wealth LLC3,042$297.4K
Taylor Hoffman Wealth Management3,699$249.6K
Private Ocean, LLC2,094$141.8K
Custom Portfolio Group LLC75$5.08K