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, Q4 2024
Institutional positions in Walmart Inc. as of Dec 31, 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
- 3,920
- +525 vs. Q3 2024
- Shares held
- 2.83B
- +60.8M (+2.2%) vs. Q3 2024
- Total value
- $255.3B
- +$32.5B (+14.6%) vs. Q3 2024
- New holders
- 597
- 1,394 more added
- Sold out
- 72
- 1,470 more reduced
70 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 422,736,888 | $38.2B | 0.67% | +2,050,683+0.5% | Added |
| BlackRock, Inc. | 336,615,874 | $30.4B | 0.62% | +1,363,231+0.4% | Added |
| State Street Corp | 184,300,475 | $16.7B | 0.66% | +61,1850.0% | Added |
| Geode Capital Management, LLC | 90,635,238 | $8.17B | 0.63% | +3,017,829+3.4% | Added |
| Morgan Stanley | 78,295,682 | $7.07B | 0.50% | +15,1270.0% | Added |
| Bank of America Corp | 71,229,674 | $6.44B | 0.60% | +884,372+1.3% | Added |
| Norges Bank | 63,501,444 | $5.74B | 0.75% | +669,545+1.1% | Added |
| FMR LLC | 62,043,697 | $5.61B | 0.33% | −1,091,942−1.7% | Reduced |
| JPMorgan Chase & Co | 55,134,093 | $4.98B | 0.39% | +22,532,875+69.1% | Added |
| Fisher Asset Management, LLC | 48,793,045 | $4.41B | 1.75% | +1,133,201+2.4% | Added |
| Price T Rowe Associates Inc | 46,713,440 | $4.22B | 0.49% | −6,375,278−12.0% | Reduced |
| Northern Trust Corp | 43,641,936 | $3.94B | 0.56% | +3,550,037+8.9% | Added |
| Franklin Resources Inc | 42,015,818 | $3.80B | 1.06% | +514,036+1.2% | Added |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $3.55B | 3.23% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 32,020,800 | $2.89B | 0.53% | +3,927,173+14.0% | Added |
| Charles Schwab Investment Management Inc | 31,581,550 | $2.85B | 0.53% | +344,781+1.1% | Added |
| Ameriprise Financial Inc | 30,487,563 | $2.75B | 0.71% | −1,750,678−5.4% | Reduced |
| Nuveen Asset Management, LLC | 29,843,892 | $2.70B | 0.76% | +233,040+0.8% | Added |
| Invesco Ltd. | 28,365,122 | $2.56B | 0.47% | +368,711+1.3% | Added |
| Wells Fargo & Company | 26,437,617 | $2.39B | 0.57% | −212,061−0.8% | Reduced |
| UBS Asset Management Americas Inc | 25,917,346 | $2.34B | 0.55% | +2,643,413+11.4% | Added |
| Goldman Sachs Group Inc | 25,910,248 | $2.34B | 0.45% | +821,857+3.3% | Added |
| Raymond James Financial Inc | 25,529,901 | $2.31B | 0.85% | +25,529,901 | New |
| Legal & General Group Plc | 25,370,566 | $2.29B | 0.61% | −933,975−3.6% | Reduced |
| Jennison Associates LLC | 25,339,448 | $2.29B | 1.39% | +6,860,189+37.1% | Added |
| Royal Bank of Canada | 25,254,734 | $2.28B | 0.49% | −161,671−0.6% | Reduced |
| UBS Group AG | 20,758,255 | $1.88B | 0.42% | +2,302,106+12.5% | Added |
| Alliancebernstein L.P. | 16,686,441 | $1.51B | 0.51% | −2,303,153−12.1% | Reduced |
| Amundi | 15,610,081 | $1.43B | 0.50% | +1,608,182+11.5% | Added |
| Dimensional Fund Advisors LP | 15,787,171 | $1.43B | 0.34% | −7890.0% | Reduced |
| California Public Employees Retirement System | 13,923,847 | $1.26B | 0.84% | −1,044,485−7.0% | Reduced |
| Swiss National Bank | 12,489,400 | $1.13B | 0.75% | −641,800−4.9% | Reduced |
| Bank of Montreal | 12,388,228 | $1.12B | 0.56% | −581,752−4.5% | Reduced |
| GQG Partners LLC | 11,890,765 | $1.07B | 1.59% | −4,399,402−27.0% | Reduced |
| Stifel Financial Corp | 11,619,493 | $1.05B | 1.09% | −873,143−7.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,353,668 | $1.03B | 0.69% | +2,3140.0% | Added |
| HSBC Holdings PLC | 11,049,867 | $998.5M | 0.62% | −150,820−1.3% | Reduced |
| Deutsche Bank AG | 10,256,376 | $926.7M | 0.36% | −779,404−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,080,364 | $910.8M | 0.79% | −488,819−4.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,765,159 | $882.3M | 0.94% | +3,182,477+48.3% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 9,090,477 | $821.3M | 1.95% | 00.0% | Unchanged |
| National Pension Service | 8,883,034 | $802.6M | 0.76% | +99,456+1.1% | Added |
| Barclays PLC | 8,847,929 | $799.4M | 0.40% | −3,317,863−27.3% | Reduced |
| Canada Pension Plan Investment Board | 7,990,804 | $722.0M | 0.69% | −270,731−3.3% | Reduced |
| Rhumbline Advisers | 7,919,012 | $715.5M | 0.64% | −196,986−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,121,063 | $646.5M | 0.63% | +579,868+8.9% | Added |
| Neuberger Berman Group LLC | 7,114,095 | $642.8M | 0.51% | −1,238,374−14.8% | Reduced |
| California State Teachers Retirement System | 6,985,257 | $631.1M | 0.74% | −228,797−3.2% | Reduced |
| LPL Financial LLC | 6,806,236 | $614.9M | 0.25% | +505,975+8.0% | Added |
| Bessemer Group Inc | 6,526,114 | $589.6M | 0.96% | −992,355−13.2% | Reduced |
| Schroder Investment Management Group | 6,426,063 | $580.6M | 0.56% | +591,052+10.1% | Added |
| US Bancorp | 6,235,457 | $563.4M | 0.74% | −89,801−1.4% | Reduced |
| Principal Financial Group Inc | 6,104,945 | $551.6M | 0.30% | −130,559−2.1% | Reduced |
| Envestnet Asset Management Inc | 6,072,264 | $548.6M | 0.18% | −238,138−3.8% | Reduced |
| New York State Common Retirement Fund | 5,797,985 | $523.8M | 0.70% | −54,000−0.9% | Reduced |
| Voya Investment Management LLC | 5,496,264 | $496.4M | 0.52% | +168,032+3.2% | Added |
| Swedbank AB | 5,345,990 | $483.0M | 0.59% | +6970.0% | Added |
| AQR Capital Management LLC | 5,334,041 | $481.9M | 0.62% | +995,080+22.9% | Added |
| Caisse de Depot Et Placement du Quebec | 5,121,538 | $462.7M | 0.96% | −699,068−12.0% | Reduced |
| Allianz Asset Management GmbH | 5,009,784 | $452.6M | 0.66% | +109,737+2.2% | Added |
| Citadel Advisors LLC | 4,919,954 | $444.5M | 0.41% | +1,436,805+41.3% | Added |
| Prudential Financial Inc | 4,773,505 | $431.3M | 0.59% | +714,028+17.6% | Added |
| Ensign Peak Advisors, Inc | 4,639,888 | $419.2M | 0.75% | −1,881,600−28.9% | Reduced |
| Clearbridge Investments, LLC | 4,586,413 | $414.4M | 0.34% | −118,389−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 4,401,195 | $397.6M | 1.58% | +695,225+18.8% | Added |
| Citigroup Inc | 4,387,030 | $396.4M | 0.38% | +213,398+5.1% | Added |
| BNP Paribas Arbitrage, SA | 4,351,485 | $393.2M | 0.30% | +541,138+14.2% | Added |
| State Board of Administration of Florida Retirement System | 4,296,797 | $388.2M | 0.74% | −102,724−2.3% | Reduced |
| Korea Investment CORP | 3,980,500 | $359.6M | 0.85% | −364,394−8.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,977,326 | $359.4M | 0.63% | −231,900−5.5% | Reduced |
| Truist Financial Corp | 3,907,496 | $353.0M | 0.55% | −44,568−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,885,117 | $351.0M | 0.23% | −78,141−2.0% | Reduced |
| New York State Teachers Retirement System | 3,829,914 | $346.0M | 0.73% | −182,548−4.5% | Reduced |
| 1832 Asset Management L.P. | 3,747,964 | $338.6M | 0.61% | −186,511−4.7% | Reduced |
| Mackenzie Financial Corp | 3,746,410 | $338.5M | 0.46% | −638,191−14.6% | Reduced |
| Lord, Abbett & Co. LLC | 3,729,273 | $336.9M | 1.07% | +3860.0% | Added |
| Mariner, LLC | 3,728,779 | $336.9M | 0.57% | +148,488+4.1% | Added |
| Capitolis Liquid Global Markets LLC | 3,659,400 | $330.6M | 3.22% | +783,000+27.2% | Added |
| APG Asset Management N.V. | 3,718,058 | $324.4M | 0.90% | +3,512,368+1,707.6% | Added |
| Robeco Institutional Asset Management B.V. | 3,584,166 | $323.8M | 0.61% | +546,917+18.0% | Added |
| CIBC World Markets Inc. | 3,385,860 | $305.9M | 0.70% | +618,254+22.3% | Added |
| National Bank of Canada | 3,223,154 | $291.2M | 0.38% | +1,299,630+67.6% | Added |
| Panagora Asset Management Inc | 3,203,737 | $289.5M | 1.34% | +991,929+44.8% | Added |
| HighTower Advisors, LLC | 3,184,020 | $287.7M | 0.39% | −28,093−0.9% | Reduced |
| ProShare Advisors LLC | 3,036,742 | $274.4M | 0.63% | −3,288,800−52.0% | Reduced |
| Public Sector Pension Investment Board | 3,036,301 | $274.3M | 1.16% | +1,582,563+108.9% | Added |
| First Trust Advisors LP | 2,996,064 | $270.7M | 0.24% | +238,714+8.7% | Added |
| American Century Companies Inc | 2,989,254 | $270.1M | 0.16% | −619,610−17.2% | Reduced |
| Millennium Management LLC | 2,969,201 | $268.3M | 0.23% | −731,509−19.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,901,965 | $262.2M | 0.62% | −216,747−6.9% | Reduced |
| Russell Investments Group, Ltd. | 2,893,930 | $261.5M | 0.36% | +234,658+8.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,838,663 | $256.5M | 0.49% | +521,911+22.5% | Added |
| Commonwealth Equity Services, LLC | 2,830,529 | $255.7M | 0.37% | +30,778+1.1% | Added |
| Assenagon Asset Management S.A. | 2,768,874 | $250.2M | 0.45% | −213,582−7.2% | Reduced |
| Zurich Insurance Group Ltd | 2,767,066 | $250.0M | 2.04% | +17,388+0.6% | Added |
| TD Asset Management Inc | 2,759,169 | $249.3M | 0.22% | +29,184+1.1% | Added |
| Menora Mivtachim Holdings Ltd. | 2,747,444 | $248.2M | 1.56% | −2,049,727−42.7% | Reduced |
| Omers Administration Corp | 2,686,790 | $242.8M | 2.12% | −23,692−0.9% | Reduced |
| Colony Group, LLC | 2,680,308 | $242.2M | 0.63% | +212,402+8.6% | Added |
| Aviva PLC | 2,661,007 | $240.4M | 0.62% | +309,285+13.2% | Added |