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 | 4,468 | $360.0B |
| Q4 2025 | 4,415 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,977 | $275.7B |
| Q1 2025 | 3,883 | $247.6B |
| Q4 2024 | 3,921 | $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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 1,054,322 | $85.1M | 0.64% | −424,276−28.7% | Reduced |
| Corebridge Financial, Inc. | 1,046,104 | $84.5M | 0.45% | −12,509−1.2% | Reduced |
| Smith Chas P & Associates Pa Cpas | 1,045,530 | $84.4M | 4.76% | −43,232−4.0% | Reduced |
| Scotia Capital Inc. | 1,039,180 | $83.9M | 0.45% | +25,003+2.5% | Added |
| MML Investors Services, LLC | 1,027,102 | $82.9M | 0.30% | +12,099+1.2% | Added |
| Captrust Financial Advisors | 1,027,052 | $82.9M | 0.25% | +39,095+4.0% | Added |
| Intech Investment Management LLC | 1,027,000 | $82.9M | 0.93% | −170,490−14.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 1,015,409 | $82.0M | 1.59% | +63,106+6.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,005,949 | $81.2M | 0.40% | −50,203−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 995,892 | $80.4M | 0.74% | +65,468+7.0% | Added |
| British Columbia Investment Management Corp | 986,375 | $79.6M | 0.48% | +137,489+16.2% | Added |
| Renaissance Technologies LLC | 983,726 | $79.4M | 0.12% | −577,374−37.0% | Reduced |
| Man Group plc | 962,551 | $77.7M | 0.22% | +102,089+11.9% | Added |
| Amalgamated Bank | 949,793 | $76.7M | 0.63% | +82,502+9.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 945,541 | $76.4M | 0.48% | +7,260+0.8% | Added |
| Keybank National Association | 943,930 | $76.2M | 0.29% | −15,129−1.6% | Reduced |
| Varma Mutual Pension Insurance Co | 922,205 | $75.6M | 0.60% | +196,900+27.1% | Added |
| Commerce Bank | 934,302 | $75.4M | 0.46% | +2,446+0.3% | Added |
| Financial Counselors Inc | 933,512 | $75.4M | 1.12% | −7,502−0.8% | Reduced |
| CWM, LLC | 931,526 | $75.2M | 0.32% | +16,749+1.8% | Added |
| TD Waterhouse Canada Inc. | 925,854 | $75.2M | 0.61% | +77,351+9.1% | Added |
| O'Shaughnessy Asset Management, LLC | 930,912 | $74.7M | 0.67% | +43,926+5.0% | Added |
| Border to Coast Pensions Partnership Ltd | 923,378 | $74.3M | 1.52% | +97,928+11.9% | Added |
| Atalanta Sosnoff Capital, LLC | 912,386 | $73.7M | 1.58% | −4,817−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 923,037 | $73.6M | 0.33% | +527,516+133.4% | Added |
| AXA S.A. | 911,935 | $73.6M | 0.22% | +55,180+6.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 911,300 | $73.6M | 0.75% | +911,300 | New |
| UniSuper Management Pty Ltd | 906,421 | $73.2M | 0.55% | −2960.0% | Reduced |
| Czech National Bank | 884,820 | $71.4M | 0.72% | +70,808+8.7% | Added |
| Factory Mutual Insurance Co | 883,576 | $71.3M | 0.74% | −7,000−0.8% | Reduced |
| IFM Investors Pty Ltd | 876,630 | $70.8M | 0.68% | −4,594−0.5% | Reduced |
| Clark Capital Management Group, Inc. | 867,039 | $70.0M | 0.48% | +129,144+17.5% | Added |
| Gateway Investment Advisers LLC | 865,778 | $69.9M | 0.77% | −2,155−0.2% | Reduced |
| Johnson Investment Counsel Inc | 860,918 | $69.5M | 0.68% | −435,954−33.6% | Reduced |
| GWM Advisors LLC | 857,563 | $69.2M | 0.45% | +97,728+12.9% | Added |
| Signature Estate & Investment Advisors LLC | 849,801 | $68.6M | 1.58% | +2,926+0.3% | Added |
| Letko, Brosseau & Associates Inc | 846,311 | $68.3M | 1.24% | −153,775−15.4% | Reduced |
| Everett Harris & Co | 843,076 | $68.1M | 0.84% | −10,840−1.3% | Reduced |
| Achmea Investment Management B.V. | 842,466 | $68.0M | 1.12% | −13,940−1.6% | Reduced |
| Compass Capital Management, Inc | 842,143 | $68.0M | 4.31% | −95,050−10.1% | Reduced |
| Glenview Trust Co | 835,913 | $67.5M | 1.30% | +17,980+2.2% | Added |
| Los Angeles Capital Management LLC | 813,553 | $65.7M | 0.27% | −522,187−39.1% | Reduced |
| USS Investment Management Ltd | 810,288 | $65.4M | 0.48% | +13,174+1.7% | Added |
| Kestra Advisory Services, LLC | 798,538 | $64.5M | 0.36% | −19,203−2.3% | Reduced |
| Federated Hermes, Inc. | 786,390 | $63.5M | 0.14% | −241,440−23.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 785,105 | $63.4M | 0.06% | −739,309−48.5% | Reduced |
| Covea Finance | 776,450 | $62.7M | 2.75% | −82,600−9.6% | Reduced |
| Advisors Asset Management, Inc. | 772,260 | $62.4M | 1.15% | +72,485+10.4% | Added |
| Cumberland Partners Ltd | 767,827 | $62.0M | 4.30% | +109,665+16.7% | Added |
| Umb Bank N A | 767,534 | $62.0M | 0.96% | −17,471−2.2% | Reduced |
| SRB Corp | 767,502 | $62.0M | 3.47% | 00.0% | Unchanged |
| Becker Capital Management Inc | 764,511 | $61.7M | 2.01% | −33,819−4.2% | Reduced |
| Meyer Handelman Co | 761,707 | $61.5M | 2.08% | +14,201+1.9% | Added |
| Walleye Capital LLC | 752,511 | $60.8M | 0.65% | −97,614−11.5% | Reduced |
| CIBC Asset Management Inc | 749,709 | $60.5M | 0.20% | +60,859+8.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 738,227 | $59.6M | 0.64% | +28,335+4.0% | Added |
| Benjamin Edwards Inc | 735,430 | $59.4M | 0.86% | +639,921+670.0% | Added |
| Ci Investments Inc. | 731,585 | $59.1M | 0.22% | +18,273+2.6% | Added |
| Private Advisor Group, LLC | 723,216 | $58.4M | 0.36% | +31,163+4.5% | Added |
| Utah Retirement Systems | 718,361 | $58.0M | 0.65% | +3,100+0.4% | Added |
| Daiwa Securities Group Inc. | 718,194 | $58.0M | 0.27% | +53,306+8.0% | Added |
| M&T Bank Corp | 713,852 | $57.6M | 0.19% | +11,022+1.6% | Added |
| Verition Fund Management LLC | 712,542 | $57.5M | 0.39% | +301,347+73.3% | Added |
| CBOE Vest Financial, LLC | 704,447 | $56.9M | 1.10% | −51,148−6.8% | Reduced |
| Sequoia Financial Advisors, LLC | 691,596 | $55.8M | 0.60% | +25,386+3.8% | Added |
| Illinois Municipal Retirement Fund | 690,539 | $55.8M | 0.79% | −27,285−3.8% | Reduced |
| Adviser Investments LLC | 680,497 | $55.0M | 0.69% | +82,229+13.7% | Added |
| Susquehanna International Group, LLP | 675,601 | $54.6M | 0.09% | −446,158−39.8% | Reduced |
| United Capital Financial Advisers, LLC | 670,640 | $54.2M | 0.45% | −17,141−2.5% | Reduced |
| Quantinno Capital Management LP | 658,753 | $53.2M | 0.69% | +114,613+21.1% | Added |
| WestEnd Advisors, LLC | 656,381 | $53.0M | 1.30% | −1,430−0.2% | Reduced |
| Xponance, Inc. | 655,064 | $52.9M | 0.51% | +64,192+10.9% | Added |
| Fairview Capital Investment Management, LLC | 654,336 | $52.8M | 2.86% | −12,980−1.9% | Reduced |
| Davidson Investment Advisors | 650,539 | $52.5M | 2.54% | −24,318−3.6% | Reduced |
| Janus Henderson Group PLC | 641,111 | $51.8M | 0.03% | −1530.0% | Reduced |
| Avantax Advisory Services, Inc. | 639,831 | $51.7M | 0.34% | +27,494+4.5% | Added |
| Yousif Capital Management, LLC | 639,631 | $51.7M | 0.56% | −21,258−3.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 638,319 | $51.5M | 0.89% | +279,171+77.7% | Added |
| Tocqueville Asset Management L.P. | 626,213 | $50.6M | 0.79% | −20,863−3.2% | Reduced |
| Artemis Investment Management LLP | 621,336 | $50.2M | 0.77% | −332,521−34.9% | Reduced |
| ING Groep NV | 615,756 | $49.7M | 0.29% | −79,261−11.4% | Reduced |
| Banco Santander, S.A. | 613,189 | $49.5M | 0.58% | +89,763+17.1% | Added |
| Henshaw Capital LLC | 609,255 | $49.2M | 2.06% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 603,822 | $48.8M | 0.49% | +2,072+0.3% | Added |
| Bokf, NA | 604,839 | $48.6M | 0.86% | −13,878−2.2% | Reduced |
| Raymond James Trust N.A. | 601,374 | $48.6M | 1.06% | +8,348+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 598,464 | $48.3M | 0.11% | +184,615+44.6% | Added |
| Steadfast Capital Management LP | 594,330 | $48.0M | 1.12% | 00.0% | Unchanged |
| Montrusco Bolton Investments Inc. | 587,843 | $47.5M | 0.50% | −47,510−7.5% | Reduced |
| KCM Investment Advisors LLC | 587,264 | $47.4M | 1.61% | −6,540−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 587,001 | $47.4M | 0.85% | +105,430+21.9% | Added |
| Seizert Capital Partners, LLC | 584,277 | $47.2M | 2.13% | −159,443−21.4% | Reduced |
| Temasek Holdings (Private) Ltd | 581,781 | $47.0M | 0.19% | +581,781 | New |
| Kames Capital plc | 581,009 | $46.9M | 0.64% | +254,232+77.8% | Added |
| New York Life Investment Management LLC | 578,174 | $46.7M | 0.45% | −9,360−1.6% | Reduced |
| Central Trust Co | 572,320 | $46.2M | 1.08% | +40,849+7.7% | Added |
| Martingale Asset Management L P | 566,395 | $45.7M | 1.05% | −132,587−19.0% | Reduced |
| State of Alaska, Department of Revenue | 565,548 | $45.7M | 0.48% | +515+0.1% | Added |
| Mutual of America Capital Management LLC | 561,099 | $45.3M | 0.48% | −7,800−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 561,000 | $45.3M | 0.11% | +100,000+21.7% | Added |