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, 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
- 3,921
- +526 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
- 598
- 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 2,640,233 | $239.8M | 0.44% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,642,474 | $238.7M | 0.59% | +1,010,079+61.9% | Added |
| Danske Bank A/S | 2,629,328 | $237.6M | 0.71% | +59,336+2.3% | Added |
| Empower Advisory Group, LLC | 2,620,743 | $236.8M | 0.80% | −346,010−11.7% | Reduced |
| Nomura Asset Management Co Ltd | 2,594,400 | $234.4M | 0.71% | +54,531+2.1% | Added |
| Fifth Third Bancorp | 2,550,517 | $230.4M | 0.84% | +22,989+0.9% | Added |
| Balyasny Asset Management LLC | 2,539,277 | $229.4M | 0.53% | +444,692+21.2% | Added |
| Nordea Investment Management AB | 2,517,150 | $227.7M | 0.24% | −579,857−18.7% | Reduced |
| Blair William & Co | 2,506,613 | $226.5M | 0.66% | −42,352−1.7% | Reduced |
| State of Wisconsin Investment Board | 2,487,098 | $224.7M | 0.58% | −190,508−7.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,439,903 | $220.4M | 0.44% | +2,439,903 | New |
| BlueSpruce Investments, LP | 2,400,054 | $216.8M | 4.41% | −3,472,824−59.1% | Reduced |
| Janney Montgomery Scott LLC | 2,388,709 | $215.8M | 0.60% | +14,501+0.6% | Added |
| Bank of Nova Scotia | 2,365,753 | $213.7M | 0.37% | +237,087+11.1% | Added |
| D. E. Shaw & Co., Inc. | 2,360,507 | $213.3M | 0.23% | +102,517+4.5% | Added |
| Regions Financial Corp | 2,321,318 | $209.7M | 1.54% | +3,310+0.1% | Added |
| Hexagon Capital Partners LLC | 2,317,859 | $209.4M | 38.05% | −22,806−1.0% | Reduced |
| Susquehanna International Group, LLP | 2,311,531 | $208.8M | 0.31% | +1,635,930+242.1% | Added |
| Fullerton Fund Management Co Ltd. | 2,307,352 | $208.5M | 7.28% | +432,076+23.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 2,297,208 | $207.6M | 0.63% | −51,605−2.2% | Reduced |
| Victory Capital Management Inc | 2,268,398 | $204.9M | 0.20% | −280,384−11.0% | Reduced |
| CI Private Wealth, LLC | 2,274,792 | $203.0M | 0.34% | −227,329−9.1% | Reduced |
| Qube Research & Technologies Ltd | 2,234,800 | $201.9M | 0.33% | +928,873+71.1% | Added |
| Baird Financial Group, Inc. | 2,173,166 | $196.3M | 0.38% | +44,238+2.1% | Added |
| Pictet Asset Management Holding SA | 2,155,987 | $194.8M | 0.21% | −114,566−5.0% | Reduced |
| Credit Agricole S A | 2,149,189 | $194.2M | 0.66% | +1,622,058+307.7% | Added |
| Teacher Retirement System of Texas | 2,125,699 | $192.1M | 0.69% | +602,255+39.5% | Added |
| Asset Management One Co.,Ltd. | 2,064,985 | $189.3M | 0.65% | −11,074−0.5% | Reduced |
| Thrivent Financial for Lutherans | 2,103,734 | $189.1M | 0.37% | −1,719,220−45.0% | Reduced |
| Treasurer of the State of North Carolina | 2,055,689 | $185.7M | 0.72% | +17,345+0.9% | Added |
| Tredje AP-fonden | 2,020,189 | $182.5M | 1.64% | +160,649+8.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,387 | $180.7M | 0.51% | +99,537+5.2% | Added |
| Public Employees Retirement System of Ohio | 1,994,518 | $180.2M | 0.62% | −99,132−4.7% | Reduced |
| Toronto Dominion Bank | 1,981,428 | $179.0M | 0.34% | −355,935−15.2% | Reduced |
| Stonegate Investment Group, LLC | 1,976,278 | $178.6M | 4.76% | −47,279−2.3% | Reduced |
| Retirement Systems of Alabama | 1,968,934 | $177.9M | 0.66% | +33,142+1.7% | Added |
| Royal London Asset Management Ltd | 1,965,994 | $177.6M | 0.43% | +30,533+1.6% | Added |
| Zacks Investment Management | 1,965,196 | $177.6M | 1.64% | −229,434−10.5% | Reduced |
| Natixis Advisors, L.P. | 1,943,247 | $175.6M | 0.33% | +75,418+4.0% | Added |
| Creative Planning | 1,890,313 | $170.8M | 0.17% | +89,570+5.0% | Added |
| Capital Research Global Investors | 1,878,834 | $169.8M | 0.03% | +1,878,834 | New |
| Cetera Investment Advisers | 1,856,878 | $167.8M | 0.35% | +122,766+7.1% | Added |
| CIBC World Markets Corp | 1,810,631 | $163.6M | 0.96% | +545,383+43.1% | Added |
| Cerity Partners LLC | 1,767,365 | $157.7M | 0.34% | +33,846+2.0% | Added |
| Nissay Asset Management Corp | 1,706,195 | $156.4M | 0.95% | +150,852+9.7% | Added |
| Fayez Sarofim & Co | 1,726,389 | $156.0M | 0.38% | +9,425+0.5% | Added |
| Calamos Advisors LLC | 1,722,893 | $155.7M | 0.72% | −31,984−1.8% | Reduced |
| STRS Ohio | 1,718,935 | $155.3M | 0.62% | −96,000−5.3% | Reduced |
| Handelsbanken Fonder AB | 1,692,598 | $152.9M | 0.58% | +126,135+8.1% | Added |
| Huntington National Bank | 1,677,448 | $151.6M | 1.08% | +65,840+4.1% | Added |
| Railway Pension Investments Ltd | 1,656,197 | $149.6M | 1.98% | −104,400−5.9% | Reduced |
| KLP Kapitalforvaltning AS | 1,647,400 | $149.1M | 0.71% | +1,647,400 | New |
| State of New Jersey Common Pension Fund D | 1,640,114 | $148.2M | 0.60% | 00.0% | Unchanged |
| SEI Investments Co | 1,626,563 | $147.0M | 0.19% | +21,275+1.3% | Added |
| Banque Transatlantique SA | 1,609,423 | $145.6M | 3.71% | +1,609,423 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,430,482 | $142.5M | 0.44% | −277,310−16.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,568,029 | $142.0M | 0.55% | +224,699+16.7% | Added |
| Rockefeller Capital Management L.P. | 1,546,460 | $139.6M | 0.36% | −128,574−7.7% | Reduced |
| State of Tennessee, Treasury Department | 1,541,964 | $139.3M | 0.51% | −138,107−8.2% | Reduced |
| Comerica Bank | 1,536,938 | $138.9M | 0.56% | −94,097−5.8% | Reduced |
| QRG Capital Management, Inc. | 1,535,178 | $138.7M | 1.43% | +44,274+3.0% | Added |
| Mercer Global Advisors Inc | 1,529,950 | $138.2M | 0.34% | −770,744−33.5% | Reduced |
| Rathbone Brothers plc | 1,524,573 | $137.7M | 0.67% | −57,882−3.7% | Reduced |
| Jane Street Group, LLC | 1,502,013 | $135.7M | 0.22% | +188,007+14.3% | Added |
| Acadian Asset Management LLC | 1,488,718 | $134.5M | 0.39% | −84,729−5.4% | Reduced |
| DnB Asset Management AS | 1,482,017 | $133.9M | 0.58% | +236,790+19.0% | Added |
| Standard Life Aberdeen plc | 1,484,681 | $133.9M | 0.25% | −122,382−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,499,978 | $132.4M | 0.30% | +3180.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 1,443,975 | $130.5M | 0.73% | +1,443,975 | New |
| Resona Asset Management Co.,Ltd. | 1,435,868 | $130.0M | 0.77% | −92,406−6.0% | Reduced |
| Narus Financial Partners, LLC | 1,427,639 | $129.0M | 43.62% | −51,787−3.5% | Reduced |
| Employees Retirement System of Texas | 1,423,689 | $128.6M | 1.10% | −46,667−3.2% | Reduced |
| Davenport & Co LLC | 1,358,782 | $122.8M | 0.72% | −1300.0% | Reduced |
| Eastern Bank | 1,343,940 | $121.4M | 2.26% | −2,957−0.2% | Reduced |
| Stephens Inc | 1,342,757 | $121.3M | 1.70% | +5,178+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,330,123 | $119.7M | 0.19% | −291,229−18.0% | Reduced |
| FIL Ltd | 1,290,573 | $116.6M | 0.11% | −3,376−0.3% | Reduced |
| Arizona State Retirement System | 1,284,788 | $116.1M | 0.71% | +16,334+1.3% | Added |
| Sanctuary Advisors, LLC | 1,167,552 | $115.2M | 0.73% | −9,428−0.8% | Reduced |
| Marshall Wace, LLP | 1,271,164 | $114.8M | 0.14% | −1,782,637−58.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,247,501 | $112.7M | 0.38% | +68,946+5.9% | Added |
| King Luther Capital Management Corp | 1,239,003 | $111.9M | 0.48% | +15,946+1.3% | Added |
| Jupiter Asset Management Ltd | 1,201,845 | $108.6M | 1.06% | +1,197,574+28,039.7% | Added |
| Unisphere Establishment | 1,187,000 | $107.2M | 0.93% | +1,027,000+641.9% | Added |
| State of Michigan Retirement System | 1,178,120 | $106.4M | 0.55% | −4,800−0.4% | Reduced |
| Forsta Ap-Fonden | 1,149,100 | $103.8M | 0.74% | +9,800+0.9% | Added |
| MetLife Investment Management | 1,148,910 | $103.8M | 0.56% | +19,512+1.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,143,827 | $103.6M | 0.47% | −79,955−6.5% | Reduced |
| Delta Global Management LP | 1,117,070 | $100.9M | 8.36% | −344,546−23.6% | Reduced |
| Flossbach Von Storch AG | 1,109,748 | $100.3M | 0.40% | −177,904−13.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,093,169 | $99.4M | 0.40% | +170,132+18.4% | Added |
| British Columbia Investment Management Corp | 1,094,812 | $98.9M | 0.59% | +108,437+11.0% | Added |
| Stack Financial Management, Inc | 1,083,760 | $97.9M | 8.95% | −15,900−1.4% | Reduced |
| Commerce Bank | 1,080,173 | $97.6M | 0.60% | +145,871+15.6% | Added |
| CIBC Private Wealth Group, LLC | 1,057,947 | $97.1M | 0.18% | −4,966−0.5% | Reduced |
| Wellington Management Group LLP | 1,074,554 | $97.1M | 0.02% | −2,995,407−73.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 1,064,228 | $96.2M | 1.83% | +48,819+4.8% | Added |
| Captrust Financial Advisors | 1,064,188 | $96.1M | 0.27% | +37,136+3.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,049,715 | $94.8M | 0.80% | +118,803+12.8% | Added |
| Corebridge Financial, Inc. | 1,046,044 | $94.5M | 0.51% | −600.0% | Reduced |