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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.

Q1 2025 vs. Q4 2024

How the institutions holding Walmart Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of WMT: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3,920693,882+31
Shares2.83B37.3M2.82B+33.2M (+1.2%)
Value$255.3B$3.37B$247.6B−$4.33B (−1.7%)

69 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (200)

Institutions that held Walmart Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 200 by value.

Institutions new to WMT in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC28,845,321$2.53B0.79%
Virginia Retirement Systems Et Al1,417,826$124.5M0.92%
Castle Hook Partners LP1,152,950$101.2M2.66%
Anomaly Capital Management, LP551,351$48.4M2.25%
OP Asset Management Ltd519,018$45.6M0.77%
Alecta Pensionsforsakring, Omsesidigt448,900$39.4M0.22%
Cypress Funds LLC404,749$35.5M4.94%
Rakuten Investment Management, Inc.398,716$34.0M0.16%
PGGM Investments374,450$32.9M0.44%
Lighthouse Investment Partners, LLC356,713$31.3M1.43%
Twinbeech Capital LP321,057$28.2M0.51%
Eisler Capital Management Ltd.314,164$27.6M0.83%
Ceredex Value Advisors LLC254,702$22.4M0.49%
AG2R la Mondiale Gestion D'Actifs212,496$21.0M1.14%
Investment Management Corp of Ontario236,292$20.7M0.42%
Liontrust Investment Partners LLP176,638$15.5M0.24%
CenterBook Partners LP172,669$15.2M0.97%
Cardinal Point Capital Management, ULC166,643$14.6M1.34%
FORA Capital, LLC162,441$14.3M1.45%
FFG Partners, LLC142,256$12.5M5.14%
Dynamic Advisor Solutions LLC137,710$12.1M0.40%
Worldquant Millennium Advisors LLC121,885$10.7M0.07%
Oakmont Corp110,795$9.73M1.92%
Caliber Wealth Management, LLC105,809$9.29M1.27%
Castleark Management LLC104,040$9.13M0.32%
Kingdon Capital Management, L.L.C.100,000$8.78M1.82%
Banque Cantonale Vaudoise99,689$8.75M0.39%
VestGen Advisors, LLC94,598$8.30M0.38%
Entropy Technologies, LP92,098$8.09M0.79%
Occudo Quantitative Strategies LP82,199$7.00M0.93%
Westfield Capital Management Co LP69,966$6.14M0.03%
Beck Bode, LLC66,071$5.80M1.08%
Bedrijfstakpensioenfonds Voor de Media Pno70,000$5.69M0.81%
Inscription Capital, LLC89,962$5.41M0.90%
Sarasin & Partners LLP60,023$5.27M0.06%
Kingsman Wealth Management, Inc.56,583$4.97M3.63%
SCS Capital Management LLC53,467$4.70M0.06%
Caption Management, LLC52,000$4.57M0.21%
HAP Trading, LLC48,626$4.27M1.52%
Private Wealth Asset Management, LLC43,694$3.84M0.55%
Genus Capital Management Inc.39,562$3.47M0.50%
Sofos Investments, Inc.47,110$3.07M0.67%
Copperwynd Financial, LLC33,182$2.91M0.80%
Condor Capital Management32,929$2.89M0.27%
Element Capital Management LLC32,022$2.81M0.70%
Advisors Preferred, LLC28,200$2.51M0.34%
Sandler Capital Management28,000$2.46M0.80%
Advisor Resource Council31,914$2.30M0.19%
Fiduciary Family Office, LLC25,984$2.28M0.76%
Sone Capital Management, LLC25,752$2.26M0.23%
Ally Financial Inc.24,000$2.11M0.24%
Western Financial Corp23,746$2.08M1.21%
Beutel, Goodman & Co Ltd.23,361$2.05M0.01%
Brookwood Investment Group LLC22,242$1.95M0.34%
Luminist Capital LLC21,331$1.87M2.02%
Hedeker Wealth, LLC21,092$1.85M0.50%
Sender Co & Partners, Inc.20,852$1.83M1.36%
Matauro, LLC20,372$1.79M0.36%
Itau Unibanco Holding S.A.19,746$1.73M0.07%
Harris Associates L PSuperinvestorHarris Associates (Oakmark)19,422$1.71M0.00%
Mount Lucas Management LP17,580$1.54M0.73%
Price Capital Management, Inc.16,730$1.47M3.71%
Savoir Faire Capital Management, L.P.16,469$1.45M1.27%
Coordinated Financial Services, Inc.15,848$1.39M1.07%
Secured Retirement Advisors, LLC15,326$1.35M0.87%
Readystate Asset Management LP15,042$1.32M0.07%
Good Steward Wealth Advisors,LLC13,877$1.22M1.11%
Zions Bancorporation, National Association13,772$1.21M0.08%
Corient IA LLC13,500$1.19M0.84%
Astoria Portfolio Advisors LLC.12,215$1.16M0.40%
BOCHK Asset Management Ltd13,000$1.14M0.64%
SummitTX Capital, L.P.12,904$1.13M0.05%
Hartford Funds Management Co LLC12,810$1.12M0.10%
Tounjian Advisory Partners, LLC12,610$1.11M0.21%
Marathon Trading Investment Management LLC12,548$1.10M0.58%
Graybill Bartz & Assoc Ltd12,276$1.08M0.37%
Pandora Wealth, Inc.12,276$1.08M0.71%
Bay Rivers Group12,138$1.07M0.56%
Night Squared LP11,988$1.05M0.62%
TKG Advisors, LLC11,806$1.04M0.51%
QTR Family Wealth, LLC10,951$961.4K0.72%
MQS Management LLC10,772$945.7K0.54%
Nicholson Meyer Capital Management, Inc.10,347$908.4K0.84%
Roberts Capital Advisors, LLC10,075$884.5K0.78%
Harfst & Associates, Inc.8,895$780.9K0.18%
Maridea Wealth Management LLC8,424$739.5K0.24%
Future Fund LLC8,216$721.3K0.93%
Invera Wealth Advisors, LLC7,776$682.7K0.44%
Greenberg Financial Group5,331$662.5K0.28%
Scratch Capital LLC7,328$643.3K0.66%
MJT & Associates Financial Advisory Group, Inc.7,288$639.8K0.61%
Sweeney & Michel, LLC7,795$637.5K0.28%
OneAscent Investment Solutions LLC6,713$589.0K0.70%
Gentry Private Wealth, LLC6,653$584.1K0.48%
WD Rutherford LLC6,212$583.7K0.31%
Triasima Portfolio Management inc.6,445$565.8K0.11%
T. Rowe Price Investment Management, Inc.6,432$565.0K0.00%
Friday Financial5,993$537.9K0.32%
Moody Aldrich Partners LLC6,106$536.0K0.11%
One68 Global Capital, LLC6,000$526.7K0.26%

Sold out (169)

Institutions that held Walmart Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 169 by value.

Institutions that sold out of WMT in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Citadel Advisors LLC4,919,954$444.5M
Point72 Asset Management, L.P.1,038,436$93.8M
Mane Global Capital Management LP675,070$61.0M
MUFG Securities EMEA plc640,999$57.9M
Holocene Advisors, LP639,077$57.7M
Forest Avenue Capital Management LP586,153$53.0M
Walleye Trading LLC536,660$48.5M
Freestone Grove Partners LP535,143$48.4M
Trexquant Investment LP495,085$44.7M
Twin Tree Management, LP384,988$34.8M
Interval Partners, LP342,573$31.0M
Rheos Capital Works Inc.306,400$27.7M
Keystone Investors Pte Ltd283,548$25.6M
Alyeska Investment Group, L.P.244,300$22.1M
Wolverine Trading, LLC240,142$21.7M
Boston Private Wealth LLC220,832$20.0M
Canada Post Corp Registered Pension Plan211,051$19.1M
Zweig-DiMenna Associates LLC188,531$17.0M
Jump Financial, LLC159,719$14.4M
Proequities, Inc.98,677$9.20M
SPX Equities Gestao de Recursos Ltda100,000$9.04M
Exor Capital LLP92,000$8.31M
Point72 Hong Kong Ltd91,878$8.30M
Point72 (DIFC) Ltd84,138$7.60M
Woodson Capital Management, LP81,000$7.32M
Rokos Capital Management LLP80,335$7.26M
Kadensa Capital Ltd75,986$6.87M
Scalar Gauge Management, LLC69,000$6.23M
Pinnbrook Capital Management LP67,432$6.09M
Westbourne Investments, Inc.66,955$6.05M
Two Sigma Advisers, LP66,900$6.04M
Hook Mill Capital Partners, LP65,115$5.88M
PEAK6 LLC61,503$5.56M
XTX Topco Ltd60,043$5.42M
Kensington Investment Counsel, LLC58,929$5.32M
Elequin Capital LP50,000$4.52M
Centered Wealth LLC dba Miller Equity Capital Advisors48,456$4.38M
Masterton Capital Management, LP45,722$4.13M
St. Louis Financial Planners Asset Management, LLC36,719$3.32M
Symphony Financial, Ltd. Co.35,299$3.29M
Napa Wealth Management33,036$2.98M
New England Asset Management Inc29,585$2.67M
Jmac Enterprises LLC28,262$2.55M
WMS Partners, LLC27,267$2.46M
Skye Global Management LP25,200$2.28M
Edgestream Partners, L.P.25,112$2.27M
Centiva Capital, LP24,631$2.23M
Crestline Management, LP24,137$2.18M
Point72 Asia (Singapore) Pte. Ltd.19,860$1.79M
Bridgewealth Advisory Group, LLC16,999$1.79M
Greenland Capital Management LP19,211$1.74M
Edgar Lomax Co19,050$1.72M
Stevens Capital Management LP17,894$1.62M
Weiss Asset Management LP17,608$1.59M
Connective Portfolio Management, LLC16,525$1.49M
Alpha DNA Investment Management LLC15,718$1.42M
Centerstone Investors, LLC15,527$1.40M
CenterStar Asset Management, LLC13,663$1.23M
DRW Securities, LLC13,559$1.23M
OmniStar Financial Group, Inc.12,923$1.17M
Ewing Morris & Co. Investment Partners Ltd.11,861$1.07M
Angeles Investment Advisors, LLC10,036$908.6K
Mariner Investment Group LLC10,000$903.5K
Strategic Wealth Designers9,665$873.2K
Flow Traders U.S. LLC9,559$864.0K
Axq Capital, LP8,981$811.4K
Oak Thistle LLC8,403$759.2K
Taika Capital, LP8,218$742.5K
Unique Wealth Strategies, LLC8,167$737.9K
denkapparat Operations GmbH8,108$732.6K
Sig Brokerage, LP7,942$717.6K
Ibex Wealth Advisors7,733$698.7K
Capstone Wealth Management Group, LLC7,718$697.3K
Synergy Financial Management, LLC7,890$690.5K
Magnetar Financial LLC7,103$641.8K
Jackson Creek Investment Advisors LLC6,926$626.0K
Family Wealth Group, LLC6,598$596.1K
Quarry LP6,372$575.7K
Keating Investment Counselors Inc6,000$542.1K
1858 Wealth Management, LLC5,939$536.6K
Bryce Point Capital, LLC5,880$531.3K
Breakthru Advisory Services, LLC5,826$526.4K
FDx Advisors, Inc.5,389$487.0K
Lloyd Advisory Services, LLC.5,348$483.2K
PCA Investment Advisory Services Inc.5,232$472.7K
Dymon Asia Capital (Singapore) Pte. Ltd.5,200$469.8K
Northstar Financial Companies, Inc.5,164$466.6K
Whitaker-Myers Wealth Managers, LTD.4,993$451.1K
Mosaic Advisors LLC4,920$444.5K
Crabel Capital Management, LLC4,918$444.3K
ISAM Funds (UK) Ltd4,805$434.1K
Blueshift Asset Management, LLC4,576$413.4K
Promethium Advisors,llc4,465$404.3K
Objective Capital Management, LLC4,420$399.3K
Cohen & Steers, Inc.4,161$376.0K
Gratus Wealth Advisors, LLC4,020$363.2K
Penbrook Management LLC3,821$345.2K
K.J. Harrison & Partners Inc3,768$339.1K
Machina Capital S.A.S.3,746$338.5K
Ground Swell Capital, LLC3,473$313.8K

Not filed for Q1 2025 yet (69)

Institutions that held Walmart Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC29,843,892$2.70B
Swedbank AB5,345,990$483.0M
Edge Capital Group, LLC296,398$26.8M
Avitas Wealth Management LLC165,088$14.9M
Dorchester Wealth Management Co159,710$14.4M
Vise Technologies, Inc.138,586$12.5M
Global Retirement Partners, LLC117,509$10.6M
Wetherby Asset Management Inc114,167$10.3M
HTLF Bank101,567$9.18M
SignalPoint Asset Management, LLC97,344$8.80M
Executive Wealth Management, LLC94,142$8.51M
TrinityPoint Wealth, LLC66,708$6.03M
Sugarloaf Wealth Management, LLC57,348$5.18M
Keene & Associates, Inc.54,790$4.95M
Capstone Triton Financial Group, LLC54,630$4.94M
Maxwell Wealth Strategies Inc.43,901$3.97M
Blue Capital, Inc.41,135$3.72M
Gray Wealth Management Inc.35,682$3.22M
Lake Street Advisors Group, LLC31,668$2.87M
Financial Gravity Companies, Inc.30,848$2.79M
Boston Financial Mangement LLC30,519$2.76M
WR Wealth Planners, LLC29,288$2.65M
Cornerstone Planning, LLC27,680$2.50M
Strategic Wealth Partners, Ltd.21,855$2.30M
Triton Wealth Management, PLLC27,469$2.29M
Hilltop National Bank24,647$2.23M
Stenger Family Office, LLC19,018$1.72M
Coordinated Financial Services, Inc.15,891$1.44M
Lakeview Capital Partners, LLC15,670$1.42M
Merriman Wealth Management, LLC14,248$1.29M
River & Mercantile Asset Management LLP13,750$1.24M
Geller Advisors LLC12,170$1.10M
Maiden Cove Capital, LLC10,825$978.1K
Thompson David Blair10,450$944.2K
Private Portfolio Partners LLC10,230$924.3K
Fairhaven Wealth Management, LLC9,653$872.1K
Eagle Ridge Investment Management9,388$848.2K
Kades & Cheifetz LLC8,135$735.0K
Fernwood Investment Management, LLC7,206$651.1K
Carlson Capital Management7,074$639.2K
Anchor Pointe Wealth Management, LLC5,911$535.4K
Zions Bancorporation, N.A.5,657$511.1K
HBC Financial Services, PLLC5,500$498.0K
Kolinsky Wealth Management, LLC5,339$482.4K
Dechtman Wealth Management, LLC4,603$415.9K
Oliver Lagore Vanvalin Investment Group4,602$415.8K
Buckingham Capital Management, Inc.4,523$408.6K
Peninsula Wealth, LLC4,470$403.9K
TAP Consulting, LLC4,081$368.7K
Lantern Wealth Advisors, LLC4,060$366.9K
Campbell Wealth Management3,977$359.0K
Oxford Wealth Group, LLC3,955$357.3K
Private Capital Management LLC3,647$329.5K
Kiely Wealth Advisory Group, Inc.2,850$293.3K
Strathmore Capital Advisors, Inc.3,201$289.2K
Montchanin Asset Management, LLC2,850$257.0K
Arrowroot Family Office, LLC2,750$248.4K
Madison Investment Advisors, LLC2,676$241.8K
Householder Group Estate & Retirement Specialist, LLC2,499$225.0K
RE Dickinson Investment Advisors, LLC2,100$189.9K
AlphaMark Advisors, LLC1,884$170.0K
Wintrust Investments LLC1,723$155.0K
Chapman Financial Group, LLC1,200$114.7K
Cassady Schiller Wealth Management, LLC1,072$96.8K
Hanseatic Management Services Inc1,001$90.4K
Criterion Capital Advisors, LLC1,212$82.1K
Legacy Investment Solutions, LLC505$51.1K
Sanctuary Wealth Management, L.L.C.270$24.4K
Bray Capital Advisors94$8.48K