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, Q2 2025
Institutional positions in Walmart Inc. as of Jun 30, 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
- 3,976
- +149 vs. Q1 2025
- Shares held
- 2.83B
- +11.1M (+0.4%) vs. Q1 2025
- Total value
- $275.7B
- +$28.6B (+11.6%) vs. Q1 2025
- New holders
- 266
- 1,682 more added
- Sold out
- 117
- 1,632 more reduced
55 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 431,817,510 | $42.2B | 0.68% | +5,856,468+1.4% | Added |
| BlackRock, Inc. | 344,158,917 | $33.7B | 0.64% | +3,657,041+1.1% | Added |
| State Street Corp | 182,563,614 | $17.9B | 0.67% | −853,147−0.5% | Reduced |
| JPMorgan Chase & Co | 98,256,685 | $9.61B | 0.66% | −731,966−0.7% | Reduced |
| Geode Capital Management, LLC | 94,557,532 | $9.20B | 0.64% | +263,718+0.3% | Added |
| Morgan Stanley | 85,527,567 | $8.36B | 0.54% | +2,304,638+2.8% | Added |
| Bank of America Corp | 75,017,950 | $7.34B | 0.59% | −1,631,405−2.1% | Reduced |
| Norges Bank | 54,896,395 | $5.37B | 0.67% | +2,048,187+3.9% | Added |
| FMR LLC | 51,109,130 | $5.00B | 0.28% | −2,618,155−4.9% | Reduced |
| Northern Trust Corp | 42,671,880 | $4.17B | 0.57% | −428,883−1.0% | Reduced |
| Fisher Asset Management, LLC | 39,664,412 | $3.88B | 1.54% | −253,517−0.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $3.84B | 3.39% | 00.0% | Unchanged |
| Franklin Resources Inc | 36,570,356 | $3.58B | 0.95% | −3,090,688−7.8% | Reduced |
| Price T Rowe Associates Inc | 35,483,512 | $3.47B | 0.39% | −5,324,627−13.0% | Reduced |
| Ameriprise Financial Inc | 31,973,329 | $3.13B | 0.77% | +1,098,342+3.6% | Added |
| Charles Schwab Investment Management Inc | 31,110,707 | $3.04B | 0.53% | −219,295−0.7% | Reduced |
| UBS Asset Management Americas Inc | 29,751,774 | $2.91B | 0.59% | +3,025,215+11.3% | Added |
| Bank of New York Mellon Corp | 29,537,745 | $2.89B | 0.55% | −1,063,888−3.5% | Reduced |
| Wells Fargo & Company | 27,882,469 | $2.73B | 0.60% | +1,149,736+4.3% | Added |
| Invesco Ltd. | 27,515,370 | $2.69B | 0.46% | −1,672,772−5.7% | Reduced |
| Goldman Sachs Group Inc | 27,511,069 | $2.69B | 0.43% | −4,866,380−15.0% | Reduced |
| Nuveen, LLC | 27,404,837 | $2.68B | 0.74% | −1,440,484−5.0% | Reduced |
| Legal & General Group Plc | 26,333,995 | $2.57B | 0.64% | −516,175−1.9% | Reduced |
| Raymond James Financial Inc | 24,897,233 | $2.43B | 0.84% | +29,833+0.1% | Added |
| Jennison Associates LLC | 24,450,071 | $2.39B | 1.42% | −426,909−1.7% | Reduced |
| Royal Bank of Canada | 24,258,068 | $2.37B | 0.46% | +901,172+3.9% | Added |
| UBS Group AG | 19,781,952 | $1.93B | 0.40% | −1,040,322−5.0% | Reduced |
| Amundi | 19,493,644 | $1.90B | 0.66% | +3,710,506+23.5% | Added |
| Dimensional Fund Advisors LP | 15,399,661 | $1.51B | 0.35% | −395,519−2.5% | Reduced |
| Deutsche Bank AG | 14,564,632 | $1.42B | 0.52% | +880,641+6.4% | Added |
| Alliancebernstein L.P. | 13,846,213 | $1.35B | 0.44% | −239,699−1.7% | Reduced |
| Swiss National Bank | 13,347,200 | $1.31B | 0.78% | +885,700+7.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,497,265 | $1.12B | 0.70% | −53,633−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,305,316 | $1.11B | 1.14% | −463,951−3.9% | Reduced |
| California Public Employees Retirement System | 11,048,690 | $1.08B | 0.69% | −1,374,312−11.1% | Reduced |
| Bank of Montreal | 10,737,149 | $1.05B | 0.53% | −587,362−5.2% | Reduced |
| Stifel Financial Corp | 10,624,753 | $1.04B | 1.01% | −139,796−1.3% | Reduced |
| HSBC Holdings PLC | 10,376,378 | $1.01B | 0.65% | −388,779−3.6% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 9,090,477 | $888.9M | 1.86% | 00.0% | Unchanged |
| National Pension Service | 8,879,979 | $868.3M | 0.75% | −433,352−4.7% | Reduced |
| Wellington Management Group LLP | 8,717,445 | $852.4M | 0.15% | +1,978,407+29.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,494,771 | $830.6M | 0.66% | +535,019+6.7% | Added |
| LPL Financial LLC | 7,755,412 | $758.3M | 0.25% | +295,986+4.0% | Added |
| Rhumbline Advisers | 7,745,657 | $757.4M | 0.65% | −182,126−2.3% | Reduced |
| Barclays PLC | 7,684,308 | $751.4M | 0.30% | −1,462,133−16.0% | Reduced |
| Voya Investment Management LLC | 7,152,692 | $698.1M | 0.69% | +84,047+1.2% | Added |
| California State Teachers Retirement System | 6,923,411 | $677.0M | 0.75% | −27,424−0.4% | Reduced |
| Citigroup Inc | 6,468,312 | $632.5M | 0.44% | +36,617+0.6% | Added |
| Principal Financial Group Inc | 6,190,649 | $605.3M | 0.32% | +236,995+4.0% | Added |
| US Bancorp | 5,877,320 | $574.7M | 0.72% | −173,122−2.9% | Reduced |
| Envestnet Asset Management Inc | 5,431,749 | $531.1M | 0.15% | −89,110−1.6% | Reduced |
| New York State Common Retirement Fund | 5,384,780 | $526.5M | 0.70% | −44,005−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,267,866 | $515.1M | 0.46% | −502,302−8.7% | Reduced |
| Neuberger Berman Group LLC | 5,091,126 | $497.8M | 0.38% | +42,645+0.8% | Added |
| Bessemer Group Inc | 5,067,983 | $495.5M | 0.80% | −199,643−3.8% | Reduced |
| Qube Research & Technologies Ltd | 4,894,166 | $478.6M | 0.66% | −1,874,394−27.7% | Reduced |
| Allianz Asset Management GmbH | 4,710,151 | $460.6M | 0.61% | +75,035+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 4,569,326 | $446.8M | 0.75% | +576,100+14.4% | Added |
| Schroder Investment Management Group | 4,492,868 | $439.3M | 0.37% | −798,154−15.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,287,015 | $419.2M | 1.62% | −108,719−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 4,278,051 | $418.3M | 0.74% | +22,934+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 4,228,368 | $413.4M | 0.29% | +1,812,481+75.0% | Added |
| Mariner, LLC | 4,186,456 | $409.3M | 0.59% | +217,377+5.5% | Added |
| Assenagon Asset Management S.A. | 4,169,997 | $407.7M | 0.65% | +3,433,816+466.4% | Added |
| Clearbridge Investments, LLC | 4,163,421 | $407.1M | 0.33% | +119,240+2.9% | Added |
| Citadel Advisors LLC | 4,099,492 | $400.8M | 0.35% | +4,099,492 | New |
| Millennium Management LLC | 4,037,373 | $394.8M | 0.35% | +1,974,378+95.7% | Added |
| AQR Capital Management LLC | 4,049,000 | $394.3M | 0.33% | −262,382−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 3,988,957 | $390.0M | 0.67% | +113,278+2.9% | Added |
| The PNC Financial Services Group, Inc. | 3,904,753 | $381.8M | 0.25% | +6,178+0.2% | Added |
| Jane Street Group, LLC | 3,857,959 | $377.2M | 0.61% | +3,085,872+399.7% | Added |
| National Bank of Canada | 3,856,187 | $377.0M | 0.41% | −1,187,295−23.5% | Reduced |
| Aviva PLC | 3,833,720 | $374.9M | 0.77% | +539,504+16.4% | Added |
| Canada Pension Plan Investment Board | 3,831,326 | $374.6M | 0.32% | +1,166,936+43.8% | Added |
| Truist Financial Corp | 3,793,235 | $370.9M | 0.54% | −76,067−2.0% | Reduced |
| Korea Investment CORP | 3,685,321 | $360.4M | 0.80% | −59,320−1.6% | Reduced |
| New York State Teachers Retirement System | 3,684,412 | $360.3M | 0.75% | −67,046−1.8% | Reduced |
| Prudential Financial Inc | 3,658,065 | $357.7M | 0.46% | +178,907+5.1% | Added |
| Marshall Wace, LLP | 3,516,236 | $343.8M | 0.41% | +3,361,440+2,171.5% | Added |
| Lord, Abbett & Co. LLC | 3,381,326 | $330.6M | 1.06% | +115,674+3.5% | Added |
| Agf Management Ltd | 3,317,487 | $324.4M | 1.47% | +3,057,612+1,176.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,265,423 | $319.3M | 0.78% | +1,078,482+49.3% | Added |
| Standard Life Aberdeen plc | 3,083,206 | $297.6M | 0.51% | +173,204+6.0% | Added |
| Robeco Institutional Asset Management B.V. | 3,010,142 | $294.3M | 0.48% | −1,092,984−26.6% | Reduced |
| APG Asset Management N.V. | 3,478,142 | $289.7M | 0.86% | −433,661−11.1% | Reduced |
| Cerity Partners LLC | 2,950,448 | $288.5M | 0.51% | −40,262−1.3% | Reduced |
| Swedbank AB | 2,871,682 | $280.8M | 0.32% | +2,871,682 | New |
| Mackenzie Financial Corp | 2,853,743 | $279.0M | 0.36% | −350,697−10.9% | Reduced |
| HighTower Advisors, LLC | 2,800,348 | $273.8M | 0.34% | +4,975+0.2% | Added |
| Holocene Advisors, LP | 2,800,000 | $273.8M | 0.68% | +2,800,000 | New |
| BNP Paribas Arbitrage, SA | 2,790,349 | $272.8M | 0.21% | −4,514,855−61.8% | Reduced |
| Danske Bank A/S | 2,776,370 | $271.5M | 0.67% | +386,220+16.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,776,350 | $271.5M | 0.48% | −84,661−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 2,753,826 | $269.3M | 0.36% | −165,610−5.7% | Reduced |
| Empower Advisory Group, LLC | 2,639,475 | $258.1M | 0.77% | +26,435+1.0% | Added |
| DekaBank Deutsche Girozentrale | 2,640,233 | $257.3M | 0.46% | −11,213−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,598,860 | $254.1M | 0.25% | +1,149,725+79.3% | Added |
| 1832 Asset Management L.P. | 2,591,420 | $253.4M | 0.44% | −2,558,126−49.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,566,767 | $252.5M | 0.42% | +166,015+6.9% | Added |
| Worldquant Millennium Advisors LLC | 2,549,719 | $249.3M | 1.24% | +2,427,834+1,991.9% | Added |