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, Q1 2025
Institutional positions in Walmart Inc. as of Mar 31, 2025. 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
- 3,882
- +31 vs. Q4 2024
- Shares held
- 2.82B
- +33.2M (+1.2%) vs. Q4 2024
- Total value
- $247.6B
- −$4.33B (−1.7%) vs. Q4 2024
- New holders
- 200
- 1,608 more added
- Sold out
- 169
- 1,683 more reduced
69 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 425,961,042 | $37.4B | 0.68% | +3,224,154+0.8% | Added |
| BlackRock, Inc. | 340,501,876 | $29.9B | 0.63% | +3,886,002+1.2% | Added |
| State Street Corp | 183,416,761 | $16.1B | 0.67% | −883,714−0.5% | Reduced |
| JPMorgan Chase & Co | 98,988,651 | $8.69B | 0.66% | +43,854,558+79.5% | Added |
| Geode Capital Management, LLC | 94,293,814 | $8.25B | 0.65% | +3,658,576+4.0% | Added |
| Morgan Stanley | 83,222,929 | $7.31B | 0.52% | +4,927,247+6.3% | Added |
| Bank of America Corp | 76,649,355 | $6.73B | 0.60% | +5,419,681+7.6% | Added |
| FMR LLC | 53,727,285 | $4.72B | 0.30% | −8,316,412−13.4% | Reduced |
| Norges Bank | 52,848,208 | $4.64B | 0.65% | −10,653,236−16.8% | Reduced |
| Northern Trust Corp | 43,100,763 | $3.78B | 0.56% | −541,173−1.2% | Reduced |
| Price T Rowe Associates Inc | 40,808,139 | $3.58B | 0.44% | −5,905,301−12.6% | Reduced |
| Fisher Asset Management, LLC | 39,917,929 | $3.50B | 1.52% | −8,875,116−18.2% | Reduced |
| Franklin Resources Inc | 39,661,044 | $3.48B | 1.01% | −2,354,774−5.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $3.45B | 3.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,377,449 | $2.84B | 0.54% | +6,467,201+25.0% | Added |
| Charles Schwab Investment Management Inc | 31,330,002 | $2.75B | 0.52% | −251,548−0.8% | Reduced |
| Ameriprise Financial Inc | 30,874,987 | $2.71B | 0.73% | +387,424+1.3% | Added |
| Bank of New York Mellon Corp | 30,601,633 | $2.69B | 0.53% | −1,419,167−4.4% | Reduced |
| Invesco Ltd. | 29,188,142 | $2.56B | 0.49% | +823,020+2.9% | Added |
| Nuveen, LLC | 28,845,321 | $2.53B | 0.79% | +28,845,321 | New |
| Legal & General Group Plc | 26,850,170 | $2.36B | 0.64% | +1,479,604+5.8% | Added |
| Wells Fargo & Company | 26,732,733 | $2.35B | 0.57% | +295,116+1.1% | Added |
| UBS Asset Management Americas Inc | 26,726,559 | $2.35B | 0.60% | +809,213+3.1% | Added |
| Jennison Associates LLC | 24,876,980 | $2.18B | 1.53% | −462,468−1.8% | Reduced |
| Raymond James Financial Inc | 24,867,400 | $2.18B | 0.82% | −662,501−2.6% | Reduced |
| Royal Bank of Canada | 23,356,896 | $2.05B | 0.46% | −1,897,838−7.5% | Reduced |
| UBS Group AG | 20,822,274 | $1.83B | 0.40% | +64,019+0.3% | Added |
| Dimensional Fund Advisors LP | 15,795,180 | $1.39B | 0.34% | +8,009+0.1% | Added |
| Amundi | 15,783,138 | $1.38B | 0.50% | +173,057+1.1% | Added |
| Alliancebernstein L.P. | 14,085,912 | $1.24B | 0.45% | −2,600,529−15.6% | Reduced |
| Deutsche Bank AG | 13,683,991 | $1.20B | 0.48% | +3,427,615+33.4% | Added |
| Swiss National Bank | 12,461,500 | $1.09B | 0.77% | −27,900−0.2% | Reduced |
| California Public Employees Retirement System | 12,423,002 | $1.09B | 0.76% | −1,500,845−10.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,769,267 | $1.03B | 1.20% | +2,004,108+20.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,550,898 | $1.01B | 0.72% | +197,230+1.7% | Added |
| Bank of Montreal | 11,324,511 | $994.2M | 0.53% | −1,063,717−8.6% | Reduced |
| Stifel Financial Corp | 10,764,549 | $945.0M | 1.00% | −854,944−7.4% | Reduced |
| HSBC Holdings PLC | 10,765,157 | $941.8M | 0.63% | −284,710−2.6% | Reduced |
| National Pension Service | 9,313,331 | $817.6M | 0.79% | +430,297+4.8% | Added |
| Barclays PLC | 9,146,441 | $803.0M | 0.37% | +298,512+3.4% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 9,090,477 | $798.1M | 1.91% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,959,752 | $698.8M | 0.64% | +838,689+11.8% | Added |
| Rhumbline Advisers | 7,927,783 | $696.0M | 0.65% | +8,771+0.1% | Added |
| LPL Financial LLC | 7,459,426 | $654.9M | 0.25% | +653,190+9.6% | Added |
| BNP Paribas Arbitrage, SA | 7,305,204 | $641.3M | 0.49% | +2,953,719+67.9% | Added |
| Voya Investment Management LLC | 7,068,645 | $620.0M | 0.69% | +1,572,381+28.6% | Added |
| California State Teachers Retirement System | 6,950,835 | $610.2M | 0.75% | −34,422−0.5% | Reduced |
| Qube Research & Technologies Ltd | 6,768,560 | $594.2M | 0.92% | +4,533,760+202.9% | Added |
| Wellington Management Group LLP | 6,739,038 | $591.6M | 0.11% | +5,664,484+527.1% | Added |
| Citigroup Inc | 6,431,695 | $564.6M | 0.43% | +2,044,665+46.6% | Added |
| US Bancorp | 6,050,442 | $531.2M | 0.71% | −185,015−3.0% | Reduced |
| Principal Financial Group Inc | 5,953,654 | $522.7M | 0.29% | −151,291−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 5,770,168 | $506.6M | 0.48% | −4,310,196−42.8% | Reduced |
| Envestnet Asset Management Inc | 5,520,859 | $484.7M | 0.16% | −551,405−9.1% | Reduced |
| New York State Common Retirement Fund | 5,428,785 | $476.6M | 0.70% | −369,200−6.4% | Reduced |
| Schroder Investment Management Group | 5,291,022 | $464.5M | 0.47% | −1,135,041−17.7% | Reduced |
| Bessemer Group Inc | 5,267,626 | $462.4M | 0.83% | −1,258,488−19.3% | Reduced |
| 1832 Asset Management L.P. | 5,149,546 | $452.1M | 0.86% | +1,401,582+37.4% | Added |
| Neuberger Berman Group LLC | 5,048,481 | $443.0M | 0.37% | −2,065,614−29.0% | Reduced |
| National Bank of Canada | 5,043,482 | $442.8M | 0.52% | +1,820,328+56.5% | Added |
| Allianz Asset Management GmbH | 4,635,116 | $406.9M | 0.60% | −374,668−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 4,395,734 | $385.9M | 1.65% | −5,461−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 4,255,117 | $373.6M | 0.74% | −41,680−1.0% | Reduced |
| AQR Capital Management LLC | 4,311,382 | $371.7M | 0.38% | −1,022,659−19.2% | Reduced |
| Ontario Teachers Pension Plan Board | 4,229,354 | $371.3M | 5.71% | +4,214,661+28,684.8% | Added |
| Robeco Institutional Asset Management B.V. | 4,103,126 | $360.2M | 0.70% | +518,960+14.5% | Added |
| Clearbridge Investments, LLC | 4,044,181 | $355.0M | 0.31% | −542,232−11.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,027,488 | $353.6M | 0.74% | −1,094,050−21.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,993,226 | $350.6M | 0.65% | +15,900+0.4% | Added |
| Mariner, LLC | 3,969,079 | $348.4M | 0.58% | +240,300+6.4% | Added |
| The PNC Financial Services Group, Inc. | 3,898,575 | $342.3M | 0.18% | +13,458+0.3% | Added |
| Ensign Peak Advisors, Inc | 3,875,679 | $340.2M | 0.65% | −764,209−16.5% | Reduced |
| Truist Financial Corp | 3,869,302 | $339.7M | 0.54% | −38,194−1.0% | Reduced |
| New York State Teachers Retirement System | 3,751,458 | $329.3M | 0.76% | −78,456−2.0% | Reduced |
| Korea Investment CORP | 3,744,641 | $328.7M | 0.80% | −235,859−5.9% | Reduced |
| APG Asset Management N.V. | 3,911,803 | $317.9M | 0.99% | +193,745+5.2% | Added |
| Prudential Financial Inc | 3,479,158 | $305.4M | 0.44% | −1,294,347−27.1% | Reduced |
| Aviva PLC | 3,294,216 | $289.2M | 0.70% | +633,209+23.8% | Added |
| Lord, Abbett & Co. LLC | 3,265,652 | $286.7M | 1.02% | −463,621−12.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 3,206,400 | $281.5M | 2.49% | −453,000−12.4% | Reduced |
| Mackenzie Financial Corp | 3,204,440 | $281.3M | 0.40% | −541,970−14.5% | Reduced |
| Cerity Partners LLC | 2,990,710 | $262.5M | 0.54% | +1,223,345+69.2% | Added |
| Renaissance Technologies LLC | 2,936,204 | $257.8M | 0.39% | +2,617,234+820.5% | Added |
| Commonwealth Equity Services, LLC | 2,919,436 | $256.3M | 0.36% | +88,907+3.1% | Added |
| Standard Life Aberdeen plc | 2,910,002 | $251.4M | 0.49% | +1,425,321+96.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,861,011 | $251.2M | 0.50% | +421,108+17.3% | Added |
| Russell Investments Group, Ltd. | 2,854,340 | $250.3M | 0.34% | −39,590−1.4% | Reduced |
| CIBC World Markets Inc. | 2,816,156 | $247.2M | 0.56% | −569,704−16.8% | Reduced |
| HighTower Advisors, LLC | 2,795,373 | $245.4M | 0.33% | −388,647−12.2% | Reduced |
| TD Asset Management Inc | 2,740,587 | $240.6M | 0.22% | −18,582−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,731,466 | $239.7M | 0.64% | +88,992+3.4% | Added |
| Canada Pension Plan Investment Board | 2,664,390 | $233.9M | 0.23% | −5,326,414−66.7% | Reduced |
| Fifth Third Bancorp | 2,617,938 | $229.8M | 0.87% | +67,421+2.6% | Added |
| Empower Advisory Group, LLC | 2,613,040 | $229.4M | 0.75% | −7,703−0.3% | Reduced |
| First Trust Advisors LP | 2,604,085 | $228.6M | 0.20% | −391,979−13.1% | Reduced |
| ProShare Advisors LLC | 2,568,334 | $225.5M | 0.51% | −468,408−15.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,651,446 | $222.3M | 0.44% | +11,213+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,513,225 | $220.6M | 0.57% | −388,740−13.4% | Reduced |
| State of Wisconsin Investment Board | 2,511,718 | $220.5M | 0.57% | +24,620+1.0% | Added |
| American Century Companies Inc | 2,507,640 | $220.1M | 0.14% | −481,614−16.1% | Reduced |