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, 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
- 3,883
- +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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 1,047,794 | $92.0M | 0.31% | +14,630+1.4% | Added |
| TD Waterhouse Canada Inc. | 1,015,125 | $90.0M | 0.74% | +47,221+4.9% | Added |
| Corebridge Financial, Inc. | 1,008,390 | $88.5M | 0.51% | −37,654−3.6% | Reduced |
| Uniting Wealth Partners, LLC | 1,003,471 | $88.1M | 44.15% | −14,280−1.4% | Reduced |
| Czech National Bank | 996,378 | $87.5M | 0.80% | +55,238+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 992,051 | $87.1M | 0.51% | +69,098+7.5% | Added |
| Amalgamated Bank | 986,401 | $86.6M | 0.74% | −14,194−1.4% | Reduced |
| Glenmede Trust Co NA | 978,478 | $85.9M | 0.46% | −53,804−5.2% | Reduced |
| Scotia Capital Inc. | 974,833 | $85.6M | 0.46% | −60,014−5.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,030,783 | $84.3M | 0.18% | −27,164−2.6% | Reduced |
| GWM Advisors LLC | 955,086 | $83.8M | 0.50% | +35,559+3.9% | Added |
| Steward Partners Investment Advisory, LLC | 952,965 | $83.7M | 0.74% | −69,358−6.8% | Reduced |
| CIBC World Markets Corp | 946,484 | $83.1M | 0.66% | −864,147−47.7% | Reduced |
| Quantinno Capital Management LP | 943,517 | $82.8M | 0.54% | +210,798+28.8% | Added |
| Heritage Oak Wealth Advisors LLC | 942,814 | $82.8M | 36.36% | +235,731+33.3% | Added |
| Susquehanna International Group, LLP | 937,283 | $82.3M | 0.14% | −1,374,248−59.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 923,378 | $81.1M | 1.66% | 00.0% | Unchanged |
| Keybank National Association | 922,807 | $81.0M | 0.32% | −18,327−1.9% | Reduced |
| Gateway Investment Advisers LLC | 920,235 | $80.8M | 0.93% | +47,186+5.4% | Added |
| CWM, LLC | 918,701 | $80.7M | 0.32% | −5,319−0.6% | Reduced |
| Westwood Holdings Group Inc. | 905,176 | $79.5M | 0.60% | −133,973−12.9% | Reduced |
| Epoch Investment Partners, Inc. | 903,983 | $79.4M | 0.41% | −141,110−13.5% | Reduced |
| CIBC Asset Management Inc | 872,410 | $76.6M | 0.25% | +54,181+6.6% | Added |
| Financial Counselors Inc | 868,691 | $76.3M | 1.16% | −33,321−3.7% | Reduced |
| Advisors Asset Management, Inc. | 867,627 | $76.2M | 1.43% | +47,222+5.8% | Added |
| Achmea Investment Management B.V. | 867,395 | $76.1M | 1.11% | +76,652+9.7% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 866,976 | $76.1M | 1.51% | +200,000+30.0% | Added |
| Groupama Asset Managment | 891,210 | $75.9M | 1.52% | +92,373+11.6% | Added |
| Nissay Asset Management Corp | 862,907 | $75.8M | 0.49% | −843,288−49.4% | Reduced |
| Glenview Trust Co | 848,748 | $74.5M | 1.45% | +4,148+0.5% | Added |
| Atalanta Sosnoff Capital, LLC | 837,569 | $73.5M | 1.76% | −179,987−17.7% | Reduced |
| Railway Pension Investments Ltd | 836,639 | $73.4M | 1.04% | −819,558−49.5% | Reduced |
| Artemis Investment Management LLP | 822,767 | $72.2M | 1.11% | −33,858−4.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 847,348 | $72.2M | 0.77% | +110,387+15.0% | Added |
| Northwestern Mutual Wealth Management Co | 821,816 | $72.1M | 0.06% | +26,318+3.3% | Added |
| Everett Harris & Co | 821,236 | $72.1M | 0.93% | −19,618−2.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 810,900 | $71.2M | 0.85% | −69,100−7.9% | Reduced |
| Smith Chas P & Associates Pa Cpas | 804,147 | $70.6M | 4.11% | −9,984−1.2% | Reduced |
| IFM Investors Pty Ltd | 797,963 | $70.1M | 0.76% | −1,658−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 790,769 | $69.4M | 0.71% | +35,137+4.7% | Added |
| Factory Mutual Insurance Co | 789,576 | $69.3M | 0.80% | −94,000−10.6% | Reduced |
| Delta Global Management LP | 787,212 | $69.1M | 4.98% | −329,858−29.5% | Reduced |
| Johnson Investment Counsel Inc | 784,093 | $68.8M | 0.66% | −23,597−2.9% | Reduced |
| Intech Investment Management LLC | 781,967 | $68.6M | 0.71% | −129,795−14.2% | Reduced |
| AXA S.A. | 773,867 | $67.9M | 0.22% | −6,515−0.8% | Reduced |
| Jane Street Group, LLC | 772,087 | $67.8M | 0.12% | −729,926−48.6% | Reduced |
| SRB Corp | 767,502 | $67.4M | 4.39% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 765,342 | $67.2M | 0.94% | +14,212+1.9% | Added |
| Daiwa Securities Group Inc. | 761,065 | $66.8M | 0.28% | +23,975+3.3% | Added |
| Cresset Asset Management, LLC | 754,894 | $66.4M | 0.33% | −82,556−9.9% | Reduced |
| Meyer Handelman Co | 755,009 | $66.3M | 2.31% | −4,516−0.6% | Reduced |
| Private Advisor Group, LLC | 753,887 | $66.2M | 0.40% | +4,105+0.5% | Added |
| Groupe la Francaise | 773,083 | $66.2M | 1.41% | +165,210+27.2% | Added |
| UniSuper Management Pty Ltd | 744,862 | $65.4M | 0.49% | −218,322−22.7% | Reduced |
| Kestra Advisory Services, LLC | 738,134 | $64.8M | 0.31% | −11,251−1.5% | Reduced |
| Assenagon Asset Management S.A. | 736,181 | $64.6M | 0.12% | −2,032,693−73.4% | Reduced |
| Cumberland Partners Ltd | 734,801 | $64.5M | 4.98% | −22,749−3.0% | Reduced |
| Candriam Luxembourg S.C.A. | 729,000 | $64.0M | 0.40% | −156,008−17.6% | Reduced |
| Sequoia Financial Advisors, LLC | 725,508 | $63.7M | 0.49% | −2,582−0.4% | Reduced |
| Clark Capital Management Group, Inc. | 719,561 | $63.2M | 0.45% | −157,548−18.0% | Reduced |
| Utah Retirement Systems | 719,074 | $63.1M | 0.73% | −987−0.1% | Reduced |
| Lazard Asset Management LLC | 716,872 | $62.9M | 0.10% | +208,439+41.0% | Added |
| Temasek Holdings (Private) Ltd | 715,626 | $62.8M | 0.25% | +133,845+23.0% | Added |
| Prime Capital Investment Advisors, LLC | 709,393 | $62.3M | 0.73% | +149,324+26.7% | Added |
| Avantax Advisory Services, Inc. | 707,791 | $62.1M | 0.38% | +19,872+2.9% | Added |
| Xponance, Inc. | 706,762 | $62.0M | 0.60% | +16,767+2.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 691,500 | $60.7M | 0.54% | +31,000+4.7% | Added |
| USS Investment Management Ltd | 687,854 | $60.4M | 0.46% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 686,096 | $60.2M | 0.61% | +107,650+18.6% | Added |
| M&T Bank Corp | 680,087 | $59.7M | 0.22% | −38,444−5.4% | Reduced |
| Banco Santander, S.A. | 677,013 | $59.4M | 0.66% | +62,623+10.2% | Added |
| Becker Capital Management Inc | 672,459 | $59.2M | 1.95% | −70,458−9.5% | Reduced |
| Covea Finance | 662,090 | $58.1M | 2.67% | −59,170−8.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 661,328 | $58.1M | 0.25% | +29,739+4.7% | Added |
| Walleye Capital LLC | 659,344 | $57.9M | 0.64% | −349,285−34.6% | Reduced |
| Illinois Municipal Retirement Fund | 656,366 | $57.6M | 0.84% | −22,532−3.3% | Reduced |
| Compass Capital Management, Inc | 656,270 | $57.6M | 3.79% | −62,908−8.7% | Reduced |
| Ofi Invest Asset Management | 684,426 | $55.6M | 1.46% | −417−0.1% | Reduced |
| Macquarie Group Ltd | 632,676 | $55.5M | 0.07% | +54,256+9.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 631,990 | $55.5M | 0.56% | +470+0.1% | Added |
| Umb Bank N A | 629,564 | $55.3M | 0.91% | −22,911−3.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 616,348 | $54.1M | 0.12% | +31,470+5.4% | Added |
| Brinker Capital Investments, LLC | 614,565 | $54.0M | 0.53% | +35,771+6.2% | Added |
| Orion Portfolio Solutions, LLC | 614,565 | $54.0M | 0.53% | +35,771+6.2% | Added |
| Aptus Capital Advisors, LLC | 612,569 | $53.8M | 0.61% | +56,437+10.1% | Added |
| RiverFront Investment Group, LLC | 612,482 | $53.8M | 1.20% | +35,181+6.1% | Added |
| Henshaw Capital LLC | 609,255 | $53.5M | 2.36% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 605,166 | $53.1M | 0.46% | −46,443−7.1% | Reduced |
| CBOE Vest Financial, LLC | 604,185 | $53.0M | 0.82% | −100,337−14.2% | Reduced |
| Fairview Capital Investment Management, LLC | 601,293 | $52.8M | 2.80% | −6,360−1.0% | Reduced |
| Bokf, NA | 601,025 | $52.8M | 0.93% | +5,120+0.9% | Added |
| Janus Henderson Group PLC | 618,629 | $52.6M | 0.03% | −133,995−17.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 587,712 | $51.6M | 0.47% | +169,523+40.5% | Added |
| Crossmark Global Holdings, Inc. | 582,822 | $51.2M | 0.90% | +23,182+4.1% | Added |
| Greenwood Gearhart Inc | 582,548 | $51.1M | 3.54% | −69,279−10.6% | Reduced |
| JustInvest LLC | 581,570 | $51.1M | 0.75% | +26,797+4.8% | Added |
| New York Life Investment Management LLC | 580,294 | $50.9M | 0.52% | −1,877−0.3% | Reduced |
| Yousif Capital Management, LLC | 578,664 | $50.8M | 0.59% | −30,369−5.0% | Reduced |
| Cullinan Associates Inc | 578,143 | $50.8M | 3.59% | −218,257−27.4% | Reduced |
| KCM Investment Advisors LLC | 576,205 | $50.6M | 1.82% | −8,749−1.5% | Reduced |