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, 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 2,757,350 | $222.7M | 0.21% | −885,231−24.3% | Reduced |
| Zurich Insurance Group Ltd | 2,749,678 | $222.0M | 1.88% | +572,373+26.3% | Added |
| Omers Administration Corp | 2,710,482 | $218.9M | 2.01% | +314,665+13.1% | Added |
| TD Asset Management Inc | 2,729,985 | $217.8M | 0.19% | −286,201−9.5% | Reduced |
| State of Wisconsin Investment Board | 2,677,606 | $216.2M | 0.54% | +111,956+4.4% | Added |
| Russell Investments Group, Ltd. | 2,659,272 | $214.6M | 0.31% | +308,617+13.1% | Added |
| DekaBank Deutsche Girozentrale | 2,640,233 | $210.1M | 0.39% | −115,786−4.2% | Reduced |
| Danske Bank A/S | 2,569,992 | $207.5M | 0.69% | +348,480+15.7% | Added |
| Blair William & Co | 2,548,965 | $205.8M | 0.60% | +21,013+0.8% | Added |
| Victory Capital Management Inc | 2,548,782 | $205.8M | 0.20% | −167,873−6.2% | Reduced |
| Nomura Asset Management Co Ltd | 2,539,869 | $205.1M | 0.63% | +514,262+25.4% | Added |
| Fifth Third Bancorp | 2,527,528 | $204.1M | 0.74% | −16,414−0.6% | Reduced |
| CI Private Wealth, LLC | 2,502,121 | $202.0M | 0.32% | +263,382+11.8% | Added |
| Colony Group, LLC | 2,467,906 | $199.3M | 0.66% | −1,373,846−35.8% | Reduced |
| Janney Montgomery Scott LLC | 2,374,208 | $191.7M | 0.54% | +10,814+0.5% | Added |
| Aviva PLC | 2,351,722 | $189.9M | 0.49% | +53,852+2.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 2,348,813 | $189.7M | 0.58% | −3,309−0.1% | Reduced |
| Hexagon Capital Partners LLC | 2,340,665 | $189.0M | 36.94% | +6230.0% | Added |
| Toronto Dominion Bank | 2,337,363 | $188.7M | 0.33% | +71,075+3.1% | Added |
| Regions Financial Corp | 2,318,008 | $187.2M | 1.35% | +16,057+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,316,752 | $187.1M | 0.40% | −97,335−4.0% | Reduced |
| Mercer Global Advisors Inc | 2,300,694 | $187.0M | 0.44% | +85,704+3.9% | Added |
| Pictet Asset Management Holding SA | 2,270,553 | $183.3M | 0.20% | −65,517−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 2,257,990 | $182.3M | 0.24% | −324,024−12.5% | Reduced |
| Panagora Asset Management Inc | 2,211,808 | $178.6M | 0.85% | +617,474+38.7% | Added |
| Zacks Investment Management | 2,194,630 | $177.2M | 1.54% | +216,008+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 2,152,670 | $173.8M | 0.15% | −4,635,682−68.3% | Reduced |
| Baird Financial Group, Inc. | 2,128,928 | $171.9M | 0.33% | −58,737−2.7% | Reduced |
| Bank of Nova Scotia | 2,128,666 | $171.9M | 0.35% | +974,510+84.4% | Added |
| Balyasny Asset Management LLC | 2,094,585 | $169.1M | 0.44% | −25,551−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,093,650 | $169.1M | 0.72% | −34,143−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 2,076,059 | $167.6M | 0.60% | +22,129+1.1% | Added |
| Treasurer of the State of North Carolina | 2,038,344 | $164.6M | 0.66% | −52,334−2.5% | Reduced |
| Stonegate Investment Group, LLC | 2,023,557 | $163.4M | 4.31% | +25,561+1.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,707,792 | $163.2M | 0.55% | +1,689,795+9,389.3% | Added |
| Vontobel Holding Ltd. | 1,999,133 | $161.4M | 0.52% | −140,161−6.6% | Reduced |
| Retirement Systems of Alabama | 1,935,792 | $156.3M | 0.58% | +161,120+9.1% | Added |
| Royal London Asset Management Ltd | 1,935,461 | $156.3M | 0.38% | +79,851+4.3% | Added |
| National Bank of Canada | 1,923,524 | $155.3M | 0.21% | −460,205−19.3% | Reduced |
| Public Investment Fund | 1,905,531 | $153.9M | 0.79% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900,850 | $153.5M | 0.46% | +82,106+4.5% | Added |
| Fullerton Fund Management Co Ltd. | 1,875,276 | $151.4M | 6.36% | +784,593+71.9% | Added |
| Natixis Advisors, L.P. | 1,867,829 | $150.8M | 0.29% | +106,925+6.1% | Added |
| Tredje AP-fonden | 1,859,540 | $150.2M | 1.36% | −16,860−0.9% | Reduced |
| STRS Ohio | 1,814,935 | $146.6M | 0.56% | −18,944−1.0% | Reduced |
| Creative Planning | 1,800,743 | $143.0M | 0.14% | +83,376+4.9% | Added |
| Railway Pension Investments Ltd | 1,760,597 | $142.2M | 1.70% | −232,300−11.7% | Reduced |
| Calamos Advisors LLC | 1,754,877 | $141.7M | 0.66% | +25,423+1.5% | Added |
| Cetera Investment Advisers | 1,734,112 | $140.0M | 0.31% | +41,677+2.5% | Added |
| Cerity Partners LLC | 1,733,519 | $140.0M | 0.31% | +124,730+7.8% | Added |
| Fayez Sarofim & Co | 1,716,964 | $138.6M | 0.35% | −62,851−3.5% | Reduced |
| State of Tennessee, Treasury Department | 1,680,071 | $135.7M | 0.48% | −114,864−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,675,034 | $135.2M | 0.36% | −255,977−13.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,640,114 | $132.4M | 0.55% | +4,980+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,632,395 | $131.8M | 0.33% | −2,856−0.2% | Reduced |
| Comerica Bank | 1,631,035 | $131.7M | 0.52% | −108,734−6.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,621,352 | $130.9M | 0.20% | −791,096−32.8% | Reduced |
| Huntington National Bank | 1,611,608 | $130.1M | 0.95% | +50,053+3.2% | Added |
| SEI Investments Co | 1,605,288 | $129.6M | 0.17% | +63,629+4.1% | Added |
| Standard Life Aberdeen plc | 1,607,063 | $129.0M | 0.24% | −54,358−3.3% | Reduced |
| Rathbone Brothers plc | 1,582,455 | $127.8M | 0.64% | −848−0.1% | Reduced |
| Acadian Asset Management LLC | 1,573,447 | $127.0M | 0.39% | −310,155−16.5% | Reduced |
| Handelsbanken Fonder AB | 1,566,463 | $126.5M | 0.50% | +94,008+6.4% | Added |
| Nissay Asset Management Corp | 1,555,343 | $125.6M | 0.80% | +440,863+39.6% | Added |
| Resona Asset Management Co.,Ltd. | 1,528,274 | $123.2M | 0.71% | −24,573−1.6% | Reduced |
| Teacher Retirement System of Texas | 1,523,444 | $123.0M | 0.59% | −243,592−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,499,660 | $121.1M | 0.27% | +35,848+2.4% | Added |
| QRG Capital Management, Inc. | 1,490,904 | $120.4M | 1.30% | +61,724+4.3% | Added |
| Narus Financial Partners, LLC | 1,479,426 | $119.5M | 42.83% | −1,235−0.1% | Reduced |
| Employees Retirement System of Texas | 1,470,356 | $118.7M | 1.03% | +4,594+0.3% | Added |
| Delta Global Management LP | 1,461,616 | $118.0M | 7.93% | −370,159−20.2% | Reduced |
| Public Sector Pension Investment Board | 1,453,738 | $117.4M | 0.63% | +25,780+1.8% | Added |
| Davenport & Co LLC | 1,358,912 | $109.5M | 0.64% | −6,033−0.4% | Reduced |
| Eastern Bank | 1,346,897 | $108.8M | 1.95% | +756,064+128.0% | Added |
| Nisa Investment Advisors, LLC | 1,343,330 | $108.5M | 0.64% | +168,689+14.4% | Added |
| Stephens Inc | 1,337,579 | $108.0M | 1.53% | +12,446+0.9% | Added |
| Sanctuary Advisors, LLC | 1,176,980 | $106.4M | 0.67% | +110,842+10.4% | Added |
| Jane Street Group, LLC | 1,314,006 | $106.1M | 0.17% | −441,509−25.1% | Reduced |
| Qube Research & Technologies Ltd | 1,305,927 | $105.5M | 0.19% | −1,675,955−56.2% | Reduced |
| International Assets Investment Management, LLC | 6,963,218 | $105.0M | 0.48% | +6,885,106+8,814.4% | Added |
| FIL Ltd | 1,293,949 | $104.5M | 0.09% | +1,073,708+487.5% | Added |
| Flossbach Von Storch AG | 1,287,652 | $104.0M | 0.41% | −691,951−35.0% | Reduced |
| Westwood Holdings Group Inc. | 1,283,700 | $103.7M | 0.44% | −156,270−10.9% | Reduced |
| Epoch Investment Partners, Inc. | 1,282,663 | $103.6M | 0.46% | −1,472,166−53.4% | Reduced |
| Arizona State Retirement System | 1,268,454 | $102.4M | 0.65% | −16,388−1.3% | Reduced |
| CIBC World Markets Corp | 1,265,248 | $102.2M | 0.74% | −99,359−7.3% | Reduced |
| DnB Asset Management AS | 1,245,227 | $100.6M | 0.45% | +528,394+73.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,223,782 | $98.9M | 0.46% | −40,322−3.2% | Reduced |
| King Luther Capital Management Corp | 1,223,057 | $98.8M | 0.42% | +12,737+1.1% | Added |
| Prio Wealth Limited Partnership | 1,222,620 | $98.7M | 2.89% | −43,741−3.5% | Reduced |
| Cullinan Associates Inc | 1,217,521 | $98.6M | 5.56% | −381,652−23.9% | Reduced |
| State of Michigan Retirement System | 1,182,920 | $95.5M | 0.47% | +13,000+1.1% | Added |
| KBC Group NV | 1,181,078 | $95.4M | 0.29% | +20,987+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,178,555 | $95.2M | 0.32% | +43,806+3.9% | Added |
| Glenmede Trust Co NA | 1,168,732 | $94.4M | 0.45% | −9,724−0.8% | Reduced |
| Forsta Ap-Fonden | 1,139,300 | $92.0M | 0.71% | +124,000+12.2% | Added |
| MetLife Investment Management | 1,129,398 | $91.2M | 0.52% | −11,247−1.0% | Reduced |
| Cresset Asset Management, LLC | 1,121,208 | $90.5M | 0.35% | +43,412+4.0% | Added |
| Stack Financial Management, Inc | 1,099,660 | $88.8M | 7.97% | +3000.0% | Added |
| CIBC Private Wealth Group, LLC | 1,062,913 | $85.8M | 0.15% | +122,820+13.1% | Added |