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Livermore
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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.

Q2 2025 vs. Q1 2025

How the institutions holding Walmart Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of WMT: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders3,882553,976+149
Shares2.82B5.52M2.83B+11.1M (+0.4%)
Value$247.6B$482.9M$275.7B+$28.6B (+11.6%)

55 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (266)

Institutions that held Walmart Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Showing the largest 100 of 266 by value.

Institutions new to WMT in Q2 2025
InstitutionSharesValue% of portfolio
Citadel Advisors LLC4,099,492$400.8M0.35%
Swedbank AB2,871,682$280.8M0.32%
Holocene Advisors, LP2,800,000$273.8M0.68%
Steadfast Capital Management LP1,163,400$113.8M2.12%
Glenmede Investment Management, LP976,100$95.4M0.48%
Cubist Systematic Strategies, LLC899,855$88.0M0.95%
Midwest Trust Co853,702$83.5M1.16%
RE Advisers Corp793,700$77.6M1.84%
Point72 Asset Management, L.P.628,043$61.4M0.15%
Parnassus Investments466,056$45.6M0.11%
Mizuho Securities USA LLC298,598$29.2M0.62%
Two Sigma Advisers, LP246,799$24.1M0.05%
Vise Technologies, Inc.230,740$22.6M0.93%
PEAK6 LLC184,108$18.0M0.61%
Rokos Capital Management LLP181,177$17.7M0.30%
Jump Financial, LLC141,221$13.8M0.17%
Voloridge Investment Management, LLC128,610$12.6M0.05%
Global Retirement Partners, LLC128,050$12.5M0.31%
Quadrature Capital Ltd117,650$11.5M0.20%
Boston Private Wealth LLC116,794$11.4M0.61%
Wetherby Asset Management Inc114,774$11.2M0.50%
Summit Trail Advisors, LLC114,050$11.2M0.19%
Cinctive Capital Management LP113,149$11.1M0.62%
Hennessy Advisors Inc103,300$10.1M0.34%
Freestone Grove Partners LP100,331$9.81M0.07%
Canada Post Corp Registered Pension Plan100,280$9.81M0.58%
Point72 (DIFC) Ltd92,752$9.07M0.72%
Point72 Asia (Singapore) Pte. Ltd.80,206$7.84M1.39%
MASTERINVEST Kapitalanlage GmbH76,672$7.50M0.79%
Weiss Asset Management LP60,423$5.91M0.09%
Fortress Investment Group LLC60,000$5.87M0.83%
Broad Peak Investment Advisers Pte Ltd56,200$5.50M1.71%
Cobler Capital Management, LLC54,540$5.32M6.20%
HORAN Wealth, LLC54,229$5.30M1.62%
Capstone Triton Financial Group, LLC52,970$5.18M3.76%
Ibex Wealth Advisors50,904$4.98M0.53%
Skye Global Management LP48,400$4.73M0.10%
Sciencast Management LP40,981$4.01M0.83%
CHB Investment Group, LLC38,383$3.75M1.91%
Momentum Wealth Planning, LLC36,151$3.53M3.01%
Symphony Financial, Ltd. Co.35,454$3.47M0.46%
Financial Gravity Companies, Inc.34,613$3.38M0.66%
K.J. Harrison & Partners Inc33,404$3.27M0.54%
Alphinity Investment Management Pty Ltd32,932$3.22M0.03%
Stevens Capital Management LP32,046$3.13M0.85%
Churchill Management Corp30,646$3.00M0.03%
Peak Financial Advisors LLC30,437$2.98M1.52%
Triton Wealth Management, PLLC30,665$2.96M1.26%
Wellington Capital Management, Inc.30,171$2.95M4.45%
Financial Synergies Wealth Advisors, Inc.29,603$2.89M0.32%
Stenger Family Office, LLC27,908$2.72M0.72%
Hilltop National Bank27,607$2.70M0.70%
Dark Forest Capital Management LP27,257$2.67M0.11%
Bayesian Capital Management, LP26,079$2.55M0.40%
Edgestream Partners, L.P.25,684$2.51M0.07%
Strategic Wealth Partners, Ltd.25,235$2.47M0.19%
Capital Insight Partners, LLC24,227$2.37M0.41%
AlphaStar Capital Management, LLC23,787$2.33M0.16%
Landscape Capital Management, L.L.C.21,637$2.12M0.17%
ISAM Funds (UK) Ltd20,576$2.01M0.44%
AAFMAA Wealth Management & Trust LLC20,110$1.97M0.81%
Counterpoint Mutual Funds LLC19,568$1.91M0.17%
Wolverine Trading, LLC18,711$1.82M0.05%
Rydar Equities, Inc.18,223$1.78M1.41%
Rexford Capital Inc18,031$1.76M1.46%
North Dallas Bank & Trust Co17,983$1.76M1.33%
Westerkirk Capital Inc.17,324$1.69M0.21%
Coordinated Financial Services, Inc.16,354$1.60M1.11%
Advanced Portfolio Management, LLC16,000$1.56M4.37%
Point72 Hong Kong Ltd15,869$1.55M0.11%
Bridgewealth Advisory Group, LLC15,564$1.52M0.39%
Tactive Advisors, LLC14,985$1.47M0.47%
Axq Capital, LP14,567$1.42M0.46%
Woodard & Co Asset Management Group Inc14,325$1.40M0.26%
Sawgrass Asset Management LLC14,298$1.40M0.16%
Banco de Sabadell, S.A14,123$1.38M0.95%
Summit Wealth Group LLC13,823$1.35M0.34%
LOM Asset Management Ltd13,745$1.34M0.45%
MUFG Securities EMEA plc12,767$1.25M0.06%
Steadtrust LLC12,049$1.18M0.93%
DKRT Investments Corp.10,000$977.8K0.24%
Soundwatch Capital LLC913,559$955.6K0.20%
Carter Financial Group, INC.9,258$905.3K0.59%
EdgeRock Capital LLC9,220$902.9K0.29%
Audent Global Asset Management, LLC8,758$856.4K0.62%
Mirabella Financial Services LLP8,434$828.3K0.09%
Carlson Capital L P7,500$733.4K0.42%
Richmond Investment Services, LLC7,419$725.4K0.15%
Collar Capital Management, LLC7,355$719.2K0.60%
Iams Wealth Management, LLC7,265$710.4K0.33%
Machina Capital S.A.S.7,130$697.2K0.15%
XTX Topco Ltd7,047$689.1K0.03%
Milestones Private Investment Advisors LLC6,899$674.6K0.50%
Caxton Associates LLP6,895$674.2K0.02%
LifeWealth Investments, LLC6,563$641.7K0.11%
Hibernia Wealth Partners, LLC6,011$587.9K0.21%
Curtis Advisory Group, LLC5,864$573.4K0.14%
Dohj, LLC5,995$569.3K0.17%
Ironsides Asset Advisors, LLC5,760$563.2K0.16%
Blueshift Asset Management, LLC5,754$562.6K0.17%

Sold out (117)

Institutions that held Walmart Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Showing the largest 100 of 117 by value.

Institutions that sold out of WMT in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Renaissance Technologies LLC2,936,204$257.8M
Corebridge Financial, Inc.1,008,390$88.5M
Financial Counselors Inc868,691$76.3M
Anomaly Capital Management, LP551,351$48.4M
Susquehanna Fundamental Investments, LLC497,899$43.7M
PGGM Investments374,450$32.9M
Benchstone Capital Management LP262,118$23.0M
Natixis265,160$22.9M
United Services Automobile Association237,794$20.2M
CenterBook Partners LP172,669$15.2M
FORA Capital, LLC162,441$14.3M
FFG Partners, LLC142,256$12.5M
Tradewinds, LLC.107,822$9.47M
Kempen Capital Management N.V.80,408$7.06M
DoubleLine ETF Adviser LP79,113$6.95M
Arrow Capital Pty Ltd65,000$5.95M
Caption Management, LLC52,000$4.57M
HAP Trading, LLC48,626$4.27M
M Holdings Securities, Inc.46,866$4.11M
Polymer Capital Management (HK) LTD45,177$3.97M
Winton Group Ltd44,166$3.88M
Alaska Permanent Fund Corp39,419$3.83M
CTC LLC35,098$3.08M
Element Capital Management LLC32,022$2.81M
Godsey & Gibb Associates29,406$2.58M
Sandler Capital Management28,000$2.46M
Congress Park Capital LLC27,234$2.39M
Donoghue Forlines LLC26,428$2.32M
Marshall Investment Management, LLC25,951$2.28M
Sone Capital Management, LLC25,752$2.26M
Ally Financial Inc.24,000$2.11M
Virtu Financial LLC23,341$2.05M
Sender Co & Partners, Inc.20,852$1.83M
Teza Capital Management LLC20,536$1.80M
Legacy Advisors, LLC20,035$1.76M
Arrowpoint Investment Partners (Singapore) Pte. Ltd.19,254$1.69M
Stoneridge Investment Partners LLC18,394$1.61M
Prelude Capital Management, LLC17,833$1.57M
Abc Arbitrage SA17,270$1.52M
Price Capital Management, Inc.16,730$1.47M
Corps Capital Advisors, LLC16,377$1.44M
Readystate Asset Management LP15,042$1.32M
BOCHK Asset Management Ltd13,000$1.14M
Marathon Trading Investment Management LLC12,548$1.10M
Night Squared LP11,988$1.05M
J. Goldman & Co LP11,453$1.01M
MQS Management LLC10,772$945.7K
Laurion Capital Management LP10,300$904.2K
Board of the Pension Protection Fund10,000$877.9K
Aveo Capital Partners, LLC8,735$863.3K
Harbert Fund Advisors, Inc.9,000$790.1K
Fortress Wealth Group, LLC7,360$706.9K
West Coast Financial LLC7,698$675.8K
Cutter & CO Brokerage, Inc.7,338$644.2K
Petrus Trust Company, LTA7,291$640.1K
Clayton Financial Group LLC7,280$639.1K
Alliance Wealth Advisors, LLC7,266$637.9K
Indie Asset Partners, LLC6,706$588.8K
T. Rowe Price Investment Management, Inc.6,432$565.0K
Scarborough Advisors, LLC6,095$535.1K
One68 Global Capital, LLC6,000$526.7K
Evergreen Wealth Management, LLC6,000$526.7K
Uhlmann Price Securities, LLC5,944$521.8K
Fox Run Management, L.L.C.5,811$510.1K
Campbell & CO Investment Adviser LLC5,297$465.0K
Asset Allocation & Management Company, LLC4,500$395.0K
Keebeck Alpha, LP4,082$358.4K
New Jersey Better Educational Savings Trust4,050$355.6K
Mezzasalma Advisors, LLC3,930$345.0K
Sumitomo Mitsui Financial Group, Inc.4,000$340.6K
Crane Advisory, LLC3,315$307.6K
Prospect Financial Services LLC3,478$305.3K
One + One Wealth Management, LLC3,415$299.8K
Sassicaia Capital Advisers LLC3,375$296.3K
Sharpepoint LLC3,041$292.1K
Carolinas Wealth Consulting LLC3,248$285.1K
Family Firm, Inc.3,218$282.5K
Dale Q Rice Investment Management Ltd3,135$275.2K
CMC Financial Group3,078$270.2K
FNY Investment Advisers, LLC3,077$270.0K
Sterling Group Wealth Management, LLC3,057$268.4K
Atlas Wealth Partners, LLC2,884$254.0K
Capital Market Strategies LLC2,825$248.0K
Searle & Co.2,813$246.9K
Morling Financial Advisors, LLC2,635$231.3K
Retirement Guys Formula LLC2,329$220.7K
Gouws Capital LLC2,500$219.5K
Meixler Investment Management, Ltd.2,490$218.6K
Cosner Financial Group, LLC2,488$218.4K
Miramar Capital, LLC2,442$214.4K
Aurora Private Wealth, Inc.2,413$212.0K
FMA Wealth Management, LLC2,073$204.4K
Alesco Advisors LLC2,321$203.8K
ACT Advisors, LLC.2,316$203.4K
Saudi Central Bank1,739$152.7K
Winnow Wealth LLC1,704$149.6K
Cloud Capital Management, LLC1,480$130.0K
Ruedi Wealth Management, Inc.1,457$127.9K
Cutler Capital Management, LLC1,385$121.6K
Abound Financial, LLC1,322$116.1K

Not filed for Q2 2025 yet (55)

Institutions that held Walmart Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Credit Agricole S A1,745,506$153.2M
Glenmede Trust Co NA978,478$85.9M
Orion Portfolio Solutions, LLC614,565$54.0M
Rakuten Investment Management, Inc.398,716$34.0M
Mizuho Securities USA LLC347,345$30.5M
Sandy Spring Bank244,697$21.5M
Transform Wealth, LLC220,655$19.4M
Unigestion Holding SA128,301$11.3M
CAPROCK Group, Inc.124,826$11.0M
Horan Capital Advisors, LLC.54,463$4.78M
Sheaff Brock Investment Advisors, LLC53,024$4.65M
Redwood Investments, LLC52,689$4.63M
JCIC Asset Management Inc.44,873$3.94M
Proquility Private Wealth Partners, LLC36,405$3.20M
Sofos Investments, Inc.47,110$3.07M
Stillwater Wealth Management Group34,523$3.03M
Lindbrook Capital, LLC34,375$3.02M
Schechter Investment Advisors, LLC29,994$2.63M
Callan Capital, LLC25,847$2.27M
Marcum Wealth, LLC24,183$2.12M
Montecito Bank & Trust22,347$1.96M
Davis Capital Management22,208$1.95M
Shum Financial Group, Inc.21,892$1.92M
Regent Peak Wealth Advisors LLC17,266$1.52M
Napatree Capital LLC16,932$1.49M
Coordinated Financial Services, Inc.15,848$1.39M
Bright Futures Wealth Management, LLC.14,329$1.32M
Delta Financial Group, Inc.15,000$1.31M
Rappaport Reiches Capital Management, LLC14,591$1.28M
AlphaQ Advisors LLC9,758$856.7K
Vista Wealth Management Group, LLC9,094$798.4K
Sabal Trust CO8,206$720.4K
Bremer Bank National Association7,756$680.9K
Safeguard Financial, LLC7,752$680.5K
Grant/GrossMendelsohn, LLC6,296$599.5K
Cyrus J. Lawrence, LLC6,642$583.0K
Cable Hill Partners, LLC5,948$578.4K
Pacific Global Investment Management CO5,343$469.1K
Wolf Group Capital Advisors5,140$451.2K
Mission Financial Group, LLC3,348$416.1K
BluePointe Capital Management, LLC4,439$390.7K
Buffington Mohr McNeal4,284$376.1K
Monterey Private Wealth, Inc.4,271$375.0K
Permanent Capital Management, LP4,122$362.8K
Henderson Brothers Financial Partners, LLC3,085$343.7K
Members Wealth LLC3,805$334.0K
Noble Wealth Management PBC3,612$317.1K
Griffith & Werner, Inc.3,158$277.2K
Greenspring Advisors, LLC3,000$263.4K
Veridan Wealth LLC2,933$257.5K
Cahill Wealth Management, LLC2,705$237.5K
Spectrum Wealth Counsel, LLC1,386$121.7K
Financial Network Wealth Management LLC1,176$103.0K
Caas Capital Management LP653$57.3K
Nova Wealth Management, Inc.585$51.4K