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, 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,549,672 | $249.2M | 0.32% | −304,668−10.7% | Reduced |
| ProShare Advisors LLC | 2,525,366 | $246.9M | 0.49% | −42,968−1.7% | Reduced |
| TD Asset Management Inc | 2,508,568 | $245.3M | 0.21% | −232,019−8.5% | Reduced |
| Nomura Asset Management Co Ltd | 2,460,934 | $240.6M | 0.66% | +66,917+2.8% | Added |
| Blair William & Co | 2,435,014 | $238.1M | 0.66% | −9,471−0.4% | Reduced |
| Fifth Third Bancorp | 2,431,478 | $237.7M | 0.82% | −186,460−7.1% | Reduced |
| Nordea Investment Management AB | 2,460,416 | $237.4M | 0.22% | +25,222+1.0% | Added |
| American Century Companies Inc | 2,409,653 | $235.6M | 0.13% | −97,987−3.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,401,010 | $234.8M | 0.54% | −112,215−4.5% | Reduced |
| Colony Group, LLC | 2,391,296 | $233.8M | 0.51% | −48,459−2.0% | Reduced |
| Thrivent Financial for Lutherans | 2,385,177 | $233.2M | 0.51% | −56,897−2.3% | Reduced |
| State of Wisconsin Investment Board | 2,383,099 | $233.0M | 0.57% | −128,619−5.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,327,379 | $227.6M | 0.56% | −404,087−14.8% | Reduced |
| Natixis Advisors, L.P. | 2,310,503 | $225.9M | 0.36% | +269,583+13.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 2,305,073 | $225.4M | 0.66% | +12,749+0.6% | Added |
| Hexagon Capital Partners LLC | 2,301,493 | $225.0M | 50.08% | −13,212−0.6% | Reduced |
| Janney Montgomery Scott LLC | 2,281,526 | $223.1M | 0.58% | −50,872−2.2% | Reduced |
| Regions Financial Corp | 2,268,668 | $221.8M | 1.53% | +4,550+0.2% | Added |
| CIBC World Markets Inc. | 2,253,703 | $220.4M | 0.49% | −562,453−20.0% | Reduced |
| Panagora Asset Management Inc | 2,247,123 | $219.7M | 0.99% | −259,242−10.3% | Reduced |
| Baird Financial Group, Inc. | 2,234,201 | $218.5M | 0.38% | −40,028−1.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,191,844 | $214.3M | 1.23% | −300,000−12.0% | Reduced |
| Pictet Asset Management Holding SA | 2,191,171 | $214.2M | 0.22% | +42,111+2.0% | Added |
| Asset Management One Co.,Ltd. | 2,173,062 | $212.5M | 0.67% | −13,110−0.6% | Reduced |
| Royal London Asset Management Ltd | 2,148,258 | $210.1M | 0.48% | −71,101−3.2% | Reduced |
| Toronto Dominion Bank | 2,126,850 | $208.0M | 0.45% | +297,153+16.2% | Added |
| Creative Planning | 2,099,675 | $205.3M | 0.18% | +76,190+3.8% | Added |
| Victory Capital Management Inc | 2,063,608 | $201.8M | 0.13% | −119,684−5.5% | Reduced |
| CI Private Wealth, LLC | 2,057,598 | $201.2M | 0.29% | −10,160−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,051,819 | $200.6M | 0.43% | −1,975,669−49.1% | Reduced |
| Treasurer of the State of North Carolina | 2,032,400 | $198.7M | 0.64% | −48,731−2.3% | Reduced |
| Zacks Investment Management | 2,026,684 | $198.2M | 1.70% | +7,000+0.3% | Added |
| Cetera Investment Advisers | 2,016,616 | $197.2M | 0.33% | +52,148+2.7% | Added |
| Public Employees Retirement System of Ohio | 1,999,382 | $195.5M | 0.66% | +19,250+1.0% | Added |
| Los Angeles Capital Management LLC | 1,977,942 | $193.4M | 0.72% | +536,497+37.2% | Added |
| Retirement Systems of Alabama | 1,955,426 | $191.2M | 0.68% | +63,703+3.4% | Added |
| Stonegate Investment Group, LLC | 1,945,009 | $190.2M | 4.78% | −20,501−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,930,278 | $188.7M | 0.38% | −552,377−22.2% | Reduced |
| DnB Asset Management AS | 1,921,528 | $187.9M | 0.78% | +58,791+3.2% | Added |
| Ci Investments Inc. | 1,900,934 | $185.9M | 0.70% | +185,885+10.8% | Added |
| Capital Research Global Investors | 1,885,070 | $184.3M | 0.04% | +2,354+0.1% | Added |
| Squarepoint Ops LLC | 1,820,143 | $178.0M | 0.39% | +1,646,311+947.1% | Added |
| Ontario Teachers Pension Plan Board | 1,795,737 | $175.6M | 3.63% | −2,433,617−57.5% | Reduced |
| KLP Kapitalforvaltning AS | 1,755,400 | $171.6M | 0.74% | +51,100+3.0% | Added |
| Public Sector Pension Investment Board | 1,753,139 | $171.4M | 0.73% | −466,780−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,760,047 | $170.6M | 0.30% | +222,831+14.5% | Added |
| Calamos Advisors LLC | 1,741,283 | $170.3M | 0.73% | −20,462−1.2% | Reduced |
| Handelsbanken Fonder AB | 1,740,325 | $170.2M | 0.60% | +97,653+5.9% | Added |
| Huntington National Bank | 1,707,104 | $166.9M | 1.09% | +35,502+2.1% | Added |
| Fayez Sarofim & Co | 1,694,054 | $165.6M | 0.40% | −23,259−1.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,670,400 | $163.3M | 1.20% | −1,536,000−47.9% | Reduced |
| QRG Capital Management, Inc. | 1,613,823 | $157.8M | 1.38% | +77,184+5.0% | Added |
| Mercer Global Advisors Inc | 1,612,585 | $157.7M | 0.35% | +64,667+4.2% | Added |
| Scotia Capital Inc. | 1,611,150 | $157.5M | 0.74% | +636,317+65.3% | Added |
| Rockefeller Capital Management L.P. | 1,609,286 | $157.4M | 0.35% | +128,956+8.7% | Added |
| SEI Investments Co | 1,597,300 | $156.2M | 0.18% | −75,390−4.5% | Reduced |
| Acadian Asset Management LLC | 1,566,164 | $153.1M | 0.32% | +169,533+12.1% | Added |
| Resona Asset Management Co.,Ltd. | 1,540,732 | $150.5M | 0.74% | +9,951+0.7% | Added |
| Comerica Bank | 1,515,735 | $148.2M | 0.58% | +4140.0% | Added |
| State of New Jersey Common Pension Fund D | 1,494,513 | $146.1M | 0.57% | −1,832−0.1% | Reduced |
| Unisphere Establishment | 1,486,000 | $145.3M | 1.17% | −16,000−1.1% | Reduced |
| State of Tennessee, Treasury Department | 1,480,702 | $144.8M | 0.52% | −52,027−3.4% | Reduced |
| Rathbone Brothers plc | 1,479,371 | $144.7M | 0.62% | −37,547−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,423,231 | $139.2M | 0.61% | +267,400+23.1% | Added |
| Narus Financial Partners, LLC | 1,423,100 | $139.2M | 43.43% | −3,950−0.3% | Reduced |
| STRS Ohio | 1,399,472 | $136.8M | 0.51% | −283,904−16.9% | Reduced |
| Teacher Retirement System of Texas | 1,393,736 | $136.3M | 0.57% | −193,675−12.2% | Reduced |
| Stephens Inc | 1,355,357 | $132.6M | 1.82% | +951+0.1% | Added |
| Susquehanna International Group, LLP | 1,338,752 | $130.9M | 0.20% | +401,469+42.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 1,331,227 | $130.2M | 0.75% | −75,540−5.4% | Reduced |
| SG Americas Securities, LLC | 1,318,237 | $128.9M | 0.57% | +1,167,341+773.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,303,870 | $128.1M | 0.21% | −64,556−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,298,627 | $127.0M | 0.39% | +25,391+2.0% | Added |
| Tredje AP-fonden | 1,297,297 | $126.8M | 1.01% | −170,512−11.6% | Reduced |
| King Luther Capital Management Corp | 1,291,925 | $126.3M | 0.55% | +10,279+0.8% | Added |
| Arizona State Retirement System | 1,289,018 | $126.0M | 0.73% | −7,651−0.6% | Reduced |
| Advisory Services Network, LLC | 1,280,829 | $125.5M | 2.02% | +1,037,777+427.0% | Added |
| Banque Transatlantique SA | 1,268,425 | $124.6M | 3.44% | −8,182−0.6% | Reduced |
| Quantinno Capital Management LP | 1,256,937 | $122.9M | 0.53% | +313,420+33.2% | Added |
| O'Shaughnessy Asset Management, LLC | 1,251,696 | $122.4M | 0.83% | +118,379+10.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,236,490 | $120.9M | 0.36% | −12,421−1.0% | Reduced |
| Nissay Asset Management Corp | 1,231,295 | $120.4M | 0.70% | +368,388+42.7% | Added |
| Nisa Investment Advisors, LLC | 1,219,855 | $119.3M | 0.54% | −81,729−6.3% | Reduced |
| Man Group plc | 1,215,810 | $118.9M | 0.26% | −451,324−27.1% | Reduced |
| Employees Retirement System of Texas | 1,208,400 | $118.2M | 0.96% | −33,500−2.7% | Reduced |
| Brown Brothers Harriman & Co | 1,192,295 | $116.6M | 0.75% | +994,538+502.9% | Added |
| Eastern Bank | 1,191,899 | $116.5M | 2.22% | −22,744−1.9% | Reduced |
| State of Michigan Retirement System | 1,174,820 | $114.9M | 0.59% | −2,000−0.2% | Reduced |
| Steadfast Capital Management LP | 1,163,400 | $113.8M | 2.12% | +1,163,400 | New |
| Forsta Ap-Fonden | 1,162,500 | $113.7M | 0.75% | +19,400+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,154,081 | $112.8M | 0.39% | +52,793+4.8% | Added |
| Ossiam | 1,142,398 | $111.7M | 1.26% | +1,027,282+892.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,141,500 | $111.6M | 1.03% | +330,600+40.8% | Added |
| Groupe la Francaise | 1,135,400 | $110.7M | 1.80% | +362,317+46.9% | Added |
| Sanctuary Advisors, LLC | 1,129,597 | $110.5M | 0.68% | +18,870+1.7% | Added |
| Ferguson Wellman Capital Management, Inc | 1,128,569 | $110.4M | 1.94% | +40,363+3.7% | Added |
| MetLife Investment Management | 1,121,173 | $109.6M | 0.64% | −5,618−0.5% | Reduced |
| Captrust Financial Advisors | 1,115,678 | $109.1M | 0.24% | +2,958+0.3% | Added |
| Davenport & Co LLC | 1,098,102 | $107.3M | 0.59% | +240.0% | Added |
| MML Investors Services, LLC | 1,092,319 | $106.8M | 0.31% | +44,525+4.2% | Added |