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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; 4,427 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.

Q4 2024 vs. Q3 2024

How the institutions holding Walmart Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of WMT: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3,464703,920+526
Shares2.79B28.8M2.83B+60.8M (+2.2%)
Value$225.1B$2.33B$255.3B+$32.5B (+14.6%)

70 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (598)

Institutions that held Walmart Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 598 by value.

Institutions new to WMT in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc25,529,901$2.31B0.85%
Universal- Beteiligungs- und Servicegesellschaft mbH2,439,903$220.4M0.44%
Capital Research Global Investors1,878,834$169.8M0.03%
KLP Kapitalforvaltning AS1,647,400$149.1M0.71%
Banque Transatlantique SA1,609,423$145.6M3.71%
Lansforsakringar Fondforvaltning AB (publ)1,443,975$130.5M0.73%
Point72 Asset Management, L.P.1,038,436$93.8M0.26%
Uniting Wealth Partners, LLC1,017,751$92.0M44.41%
Nearwater Capital Markets, Ltd945,338$85.4M2.44%
Nan Shan Life Insurance Co., Ltd.934,098$84.4M2.03%
DJE Kapital AG809,169$73.4M1.72%
Mane Global Capital Management LP675,070$61.0M2.79%
Ofi Invest Asset Management684,843$59.8M1.41%
Police & Firemen's Retirement System of New Jersey631,520$57.1M0.56%
AustralianSuper Pty Ltd625,709$56.5M0.27%
Groupe la Francaise607,873$54.3M1.40%
Forest Avenue Capital Management LP586,153$53.0M4.98%
Aware Super Pty Ltd as trustee of Aware Super557,574$50.4M0.80%
Freestone Grove Partners LP535,143$48.4M0.59%
Susquehanna Fundamental Investments, LLC497,899$45.0M0.75%
Avanza Fonder AB429,481$38.8M1.15%
Benchstone Capital Management LP369,864$33.4M3.46%
Gladstone Capital Management LLP368,974$33.3M2.78%
HRT Financial LP365,436$33.0M0.17%
Coleford Investment Management Ltd.359,285$32.5M8.57%
Interval Partners, LP342,573$31.0M0.79%
Aquatic Capital Management LLC316,829$28.6M0.78%
Triglav Skladi, D.O.O.291,406$26.3M2.07%
Keystone Investors Pte Ltd283,548$25.6M1.79%
Evelyn Partners Investment Management LLP272,111$24.6M0.80%
Woodline Partners LP260,675$23.6M0.16%
Generali Asset Management SPA SGR242,854$21.9M0.56%
Dnca Finance232,332$21.0M1.63%
Laurion Capital Management LP229,200$20.7M1.29%
Boston Private Wealth LLC220,832$20.0M0.37%
Symmetry Investments LP220,705$19.9M1.19%
Canada Post Corp Registered Pension Plan211,051$19.1M1.13%
Heritage Trust Co159,963$14.5M1.70%
Mirae Asset Securities (USA) Inc.150,427$13.6M0.64%
Guardian Partners Inc.147,631$13.6M1.38%
Caisse des Depots Et Consignations143,322$12.9M0.64%
GF Fund Management Co. Ltd.142,656$12.9M0.28%
Quantitative Investment Management, LLC132,857$12.0M0.90%
Voleon Capital Management LP124,188$11.2M0.83%
LMR Partners LLP122,301$11.0M0.19%
Sagespring Wealth Partners, LLC121,434$11.0M0.29%
Union Bancaire Privee, UBP SA119,368$10.6M0.19%
Parallax Volatility Advisers, L.P.116,600$10.5M0.23%
Bradley & Co. Private Wealth Management, LLC111,524$10.1M6.29%
Boyer & Corporon Wealth Management, LLC103,534$9.35M3.33%
SPX Equities Gestao de Recursos Ltda100,000$9.04M1.36%
Arrow Capital Pty Ltd100,000$9.04M8.28%
Callan Family Office, LLC95,952$8.67M0.55%
Exor Capital LLP92,000$8.31M0.22%
Point72 Hong Kong Ltd91,878$8.30M0.52%
Point72 (DIFC) Ltd84,138$7.60M0.69%
Alteri Wealth LLC82,273$7.43M2.06%
Rokos Capital Management LLP80,335$7.26M0.16%
Saranac Partners Ltd78,837$7.12M3.93%
Kempen Capital Management N.V.76,531$6.91M0.07%
Kadensa Capital Ltd75,986$6.87M0.83%
DSG Capital Advisors, LLC73,929$6.68M1.21%
GKV Capital Management Co., Inc.72,266$6.53M2.66%
Novem Group71,645$6.47M0.96%
Stonebridge Financial Group, LLC70,292$6.35M0.70%
Raiffeisen Bank International AG69,041$6.25M0.09%
R.H. Investment Group, LLC68,174$6.16M5.81%
Primecap Management Co67,200$6.07M0.00%
Westbourne Investments, Inc.66,955$6.05M3.57%
MUFG Securities Americas Inc.64,075$5.79M0.73%
Hall Capital Management Co Inc63,920$5.78M2.69%
Fairvoy Private Wealth, LLC62,019$5.60M1.49%
PEAK6 LLC61,503$5.56M0.22%
Rahlfs Capital, LLC61,044$5.52M5.47%
XTX Topco Ltd60,043$5.42M0.46%
Byrne Financial Freedom, LLC59,970$5.42M2.41%
FourThought Financial Partners, LLC59,963$5.42M0.56%
Generali Investments CEE, investicni spolecnost, a.s.59,300$5.36M0.55%
JPL Wealth Management, LLC58,200$5.26M1.51%
Pines Wealth Management, LLC53,171$4.94M2.15%
Lee Johnson Capital Management, LLC52,801$4.77M2.52%
GWN Securities Inc.49,321$4.66M1.25%
Huntleigh Advisors, Inc.50,300$4.54M0.98%
RD Lewis Holdings, Inc.40,260$4.07M4.48%
Parr McKnight Wealth Management Group, LLC44,043$3.98M0.57%
Victrix Investment Advisors42,139$3.81M2.75%
Turn8 Private Wealth Inc.41,788$3.78M2.69%
Qsemble Capital Management, LP41,642$3.76M0.50%
Cary Street Partners Financial LLC41,319$3.73M0.12%
Blue Capital, Inc.41,135$3.72M2.62%
MOKAN Wealth Management Inc.41,022$3.71M2.36%
M Holdings Securities, Inc.40,769$3.68M0.59%
Haven Private, LLC40,475$3.66M2.04%
Hager Investment Management Services, LLC39,410$3.56M2.22%
Flavin Financial Services, Inc.39,174$3.54M3.37%
Argentarii, LLC39,007$3.52M1.77%
Capstone Financial Advisors, Inc.38,655$3.49M0.22%
SBI Securities Co., Ltd.38,314$3.46M0.11%
Gutierrez Wealth Advisory, LLC37,854$3.42M2.82%
Integrity Alliance, LLC.35,153$3.18M0.34%

Sold out (72)

Institutions that held Walmart Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of WMT in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Public Investment Fund1,905,531$153.9M
Steadfast Capital Management LP594,330$48.0M
Twinbeech Capital LP433,504$35.0M
Capital Fund Management S.A.275,599$22.3M
CenterBook Partners LP210,642$17.0M
Quadrature Capital Ltd198,821$16.1M
Investment Management Corp of Ontario187,830$15.2M
Veriti Management LLC174,759$14.1M
Dynamic Advisor Solutions LLC154,101$12.4M
Polar Asset Management Partners Inc.143,200$11.6M
Kingdon Capital Management, L.L.C.130,500$10.5M
Entropy Technologies, LP89,965$7.26M
Worldquant Millennium Advisors LLC85,377$6.89M
Tabor Asset Management, LP65,484$5.29M
Sarasin & Partners LLP65,000$5.25M
Paloma Partners Management Co55,674$4.50M
Summit Trail Advisors, LLC44,872$3.62M
Bridgefront Capital, LLC28,624$2.31M
Morningstar Investment Services LLC27,140$2.17M
Fiduciary Family Office, LLC24,164$1.95M
Zimmermann Investment Management & Planning LLC21,402$1.73M
Dynasty Wealth Management, LLC21,291$1.72M
AlphaStar Capital Management, LLC16,546$1.34M
EHP Funds Inc.15,500$1.25M
Boulder Hill Capital Management LP115,760$1.04M
Landscape Capital Management, L.L.C.12,148$981.0K
Advisor Resource Council10,746$867.7K
Campbell & CO Investment Adviser LLC9,642$778.6K
Gentry Private Wealth, LLC8,373$676.1K
Shay Capital LLC8,000$646.0K
Retireful, LLC7,980$644.4K
Mondrian Investment Partners LTD6,962$562.2K
MQS Management LLC6,091$491.8K
Ellevest, Inc.5,626$454.3K
Financial Management Network Inc5,197$420.7K
Koss-Olinger Consulting, LLC5,039$407.0K
WSFS Capital Management, LLC4,944$399.2K
WJ Interests, LLC4,800$387.6K
BTG Pactual Asset Management US LLC4,640$374.7K
Golden Road Advisors LLC4,495$363.0K
CTC Alternative Strategies, Ltd.4,460$360.1K
MBB Public Markets I LLC4,410$356.1K
Jacobs Levy Equity Management, Inc4,163$336.2K
Tower Wealth Partners, Inc.3,811$307.7K
Hibernia Wealth Partners, LLC3,685$297.6K
Brave Asset Management Inc3,434$277.3K
Magellan Asset Management Ltd3,414$275.7K
Thrive Capital Management, LLC3,354$270.8K
Trust Investment Advisors3,261$263.3K
Capasso Planning Partners LLC3,243$261.8K
Retirement Income Solutions, Inc2,961$239.1K
Francis Financial, Inc.2,939$237.3K
Versor Investments LP2,866$231.4K
Elyxium Wealth, LLC2,746$221.7K
MGO Private Wealth, LLC2,742$221.4K
Cadent Capital Advisors, LLC2,601$210.0K
North Point Portfolio Managers Corp2,589$209.1K
Greater Midwest Financial Group, LLC2,543$205.3K
Stone House Investment Management, LLC1,968$158.9K
Beach Investment Counsel Inc1,800$145.0K
Clear Point Advisors Inc.1,358$109.7K
Optiver Holding B.V.1,216$98.2K
Reston Wealth Management LLC1,066$86.1K
Grayhawk Investment Strategies Inc.894$72.2K
Partnership Wealth Management, LLC546$44.1K
Livelsberger Financial Advisory450$36.3K
Voisard Asset Management Group, Inc.399$32.2K
Redmont Wealth Advisors LLC288$23.3K
Cypress Capital Management LLC (WY)200$16.1K
Pinpoint Asset Management Ltd132$10.7K
Mendota Financial Group, LLC8$646
McClarren Financial Advisors, Inc.1,218–

Not filed for Q4 2024 yet (70)

Institutions that held Walmart Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates16,766,325$1.35B
Raymond James Financial Services Advisors, Inc.7,670,626$619.4M
Prio Wealth Limited Partnership1,222,620$98.7M
Raymond James Trust N.A.601,374$48.6M
Eagle Asset Management Inc345,418$29.3M
B. Metzler seel. Sohn & Co. Holding AG262,087$21.2M
Boston Mountain Money Management Inc233,042$18.8M
SpiderRock Advisors, LLC184,794$14.9M
Argent Financial Group, Inc.163,693$13.2M
Guardian Capital Advisors LP156,681$12.7M
First Personal Financial Services104,847$8.47M
Banque Cantonale Vaudoise94,754$7.65M
Inscription Capital, LLC89,944$7.26M
Gunn & Co Investment Management, Inc.86,607$6.99M
Northwest Investment Counselors, LLC69,073$5.58M
GYL Financial Synergies, LLC65,728$5.31M
Planning Capital Management Corp63,957$5.16M
CIC Wealth, LLC57,137$4.61M
ClariVest Asset Management LLC58,947$3.99M
9258 Wealth Management, LLC39,964$3.23M
Naples Money Management LLC36,793$2.97M
FinTrust Capital Advisors, LLC35,561$2.87M
Verdad Advisers, LP32,691$2.64M
Brophy Wealth Management, LLC25,661$2.07M
Kingfisher Capital LLC24,342$1.97M
Kowal Investment Group, LLC19,310$1.56M
Tri Ri Asset Management Corp17,957$1.45M
Carmichael Hill & Associates, Inc.16,449$1.33M
First Trust Investment Solutions L.P.15,763$1.27M
Alera Investment Advisors, LLC15,648$1.26M
Garrison Asset Management, LLC12,308$993.9K
Diversified, LLC12,210$985.9K
Sweet Financial Partners, LLC12,036$971.9K
Fort Pitt Capital Group, LLC10,677$862.2K
Eisler Capital (US) LLC9,800$791.4K
Financial Planning & Information Services, Inc.9,627$777.4K
Edmonds Duncan Registered Investment Advisors, LLC8,397$678.0K
Source Financial Advisors LLC7,786$628.8K
LWMG, LLC7,754$626.2K
Cedrus LLC7,674$619.7K
Sweeney & Michel, LLC7,472$607.6K
Etfidea, LLC7,286$588.3K
Winning Points Advisors, LLC3,493$567.8K
M&R Capital Management Inc6,707$541.6K
Biechele Royce Advisors6,684$540.0K
Concentric Wealth Management, LLC6,294$508.2K
Susquehanna International Group Ltd.6,112$493.5K
Zega Financial, LLC6,106$493.1K
Fort, L.P.5,470$441.7K
Axiom Advisory, LLC5,972$439.8K
Family Asset Management, LLC5,387$435.0K
Insight Folios Inc5,350$432.0K
Pegasus Partners Ltd.4,988$402.8K
Gateway Advisory, LLC4,559$382.3K
Annapolis Financial Services, LLC3,977$321.1K
Waypoint Capital Advisors, LLC3,713$299.8K
Hyperion Partners, LLC3,091$249.6K
LifePro Asset Management3,001$242.3K
Bridge Advisory, LLC2,944$237.8K
Raymond James Trust Co. of NH2,892$233.5K
Quaker Wealth Management, LLC2,744$221.6K
Sage Investment Advisers LLC2,708$218.7K
New Potomac Partners, LLC2,230$180.1K
Alpine Bank Wealth Management1,771$143.0K
VitalStone Financial, LLC1,440$116.3K
Peterson Financial Group, Inc.324$26.2K
Halpern Financial, Inc.320$25.7K
BBJS Financial Advisors, LLC195$15.7K
WFA of San Diego, LLC161$13.0K
SYSTM Wealth Solutions LLC11$889