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 |
|---|---|---|---|---|---|
| Commerce Bank | 1,066,335 | $104.3M | 0.62% | −7,748−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,059,622 | $103.6M | 0.55% | +67,571+6.8% | Added |
| Czech National Bank | 1,056,187 | $103.3M | 0.80% | +59,809+6.0% | Added |
| TD Waterhouse Canada Inc. | 1,051,707 | $103.3M | 0.74% | +36,582+3.6% | Added |
| Stack Financial Management, Inc | 1,053,588 | $103.0M | 9.10% | −20,094−1.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,040,297 | $101.7M | 0.78% | +192,949+22.8% | Added |
| Groupama Asset Managment | 1,041,581 | $101.3M | 1.68% | +150,371+16.9% | Added |
| CIBC Private Wealth Group, LLC | 1,013,407 | $99.1M | 0.18% | −17,376−1.7% | Reduced |
| Van Eck Associates Corp | 982,860 | $96.1M | 0.11% | +713,411+264.8% | Added |
| KBC Group NV | 979,608 | $95.8M | 0.26% | −105,230−9.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 977,594 | $95.6M | 0.75% | +24,629+2.6% | Added |
| Uniting Wealth Partners, LLC | 977,290 | $95.6M | 36.95% | −26,181−2.6% | Reduced |
| Glenmede Investment Management, LP | 976,100 | $95.4M | 0.48% | +976,100 | New |
| British Columbia Investment Management Corp | 966,401 | $94.5M | 0.55% | −157,672−14.0% | Reduced |
| Heritage Oak Wealth Advisors LLC | 966,293 | $94.5M | 36.49% | +23,479+2.5% | Added |
| AustralianSuper Pty Ltd | 963,742 | $94.2M | 0.48% | −1,321,821−57.8% | Reduced |
| CWM, LLC | 946,483 | $92.5M | 0.33% | +27,782+3.0% | Added |
| GWM Advisors LLC | 943,850 | $92.3M | 0.48% | −11,236−1.2% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 937,200 | $91.6M | 1.53% | +70,224+8.1% | Added |
| Amalgamated Bank | 923,599 | $90.3M | 0.70% | −62,802−6.4% | Reduced |
| Keybank National Association | 910,624 | $89.0M | 0.33% | −12,183−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 904,537 | $88.4M | 0.52% | +369,306+69.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 904,105 | $88.4M | 0.38% | −207,896−18.7% | Reduced |
| Cubist Systematic Strategies, LLC | 899,855 | $88.0M | 0.95% | +899,855 | New |
| Zurich Insurance Group Ltd | 894,702 | $87.5M | 0.68% | −1,021,593−53.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 890,711 | $87.1M | 0.86% | +362,877+68.7% | Added |
| Border to Coast Pensions Partnership Ltd | 871,841 | $85.2M | 1.57% | −51,537−5.6% | Reduced |
| Bank of Nova Scotia | 870,552 | $85.1M | 0.17% | −545,007−38.5% | Reduced |
| Midwest Trust Co | 853,702 | $83.5M | 1.16% | +853,702 | New |
| Glenview Trust Co | 852,733 | $83.4M | 1.44% | +3,985+0.5% | Added |
| First Trust Advisors LP | 852,480 | $83.4M | 0.07% | −1,751,605−67.3% | Reduced |
| Westwood Holdings Group Inc. | 849,668 | $83.1M | 0.60% | −55,508−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 849,114 | $83.0M | 0.06% | +27,298+3.3% | Added |
| Gateway Investment Advisers LLC | 838,741 | $82.0M | 0.90% | −81,494−8.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 835,331 | $81.7M | 0.74% | +44,562+5.6% | Added |
| IFM Investors Pty Ltd | 829,310 | $81.1M | 0.77% | +31,347+3.9% | Added |
| Advisors Asset Management, Inc. | 828,474 | $81.0M | 1.45% | −39,153−4.5% | Reduced |
| Atalanta Sosnoff Capital, LLC | 825,739 | $80.7M | 1.64% | −11,830−1.4% | Reduced |
| Epoch Investment Partners, Inc. | 819,882 | $80.2M | 0.41% | −84,101−9.3% | Reduced |
| CIBC Asset Management Inc | 814,843 | $79.7M | 0.25% | −57,567−6.6% | Reduced |
| Everett Harris & Co | 810,982 | $79.3M | 1.02% | −10,254−1.2% | Reduced |
| Daiwa Securities Group Inc. | 809,965 | $79.2M | 0.29% | +48,900+6.4% | Added |
| HRT Financial LP | 808,065 | $79.0M | 0.35% | +778,872+2,668.0% | Added |
| Achmea Investment Management B.V. | 806,462 | $78.9M | 1.02% | −60,933−7.0% | Reduced |
| FIL Ltd | 798,332 | $78.1M | 0.07% | −470,401−37.1% | Reduced |
| Smith Chas P & Associates Pa Cpas | 794,701 | $77.7M | 4.37% | −9,446−1.2% | Reduced |
| Pinebridge Investments, L.P. | 793,857 | $77.6M | 0.63% | −278,951−26.0% | Reduced |
| RE Advisers Corp | 793,700 | $77.6M | 1.84% | +793,700 | New |
| Benjamin Edwards Inc | 771,298 | $75.4M | 0.96% | +5,956+0.8% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 768,300 | $75.1M | 0.35% | +319,400+71.2% | Added |
| SRB Corp | 767,502 | $75.0M | 4.50% | 00.0% | Unchanged |
| Xponance, Inc. | 766,916 | $75.0M | 0.63% | +60,154+8.5% | Added |
| Johnson Investment Counsel Inc | 763,829 | $74.7M | 0.67% | −20,264−2.6% | Reduced |
| ING Groep NV | 760,118 | $74.3M | 0.45% | −371,128−32.8% | Reduced |
| Sequoia Financial Advisors, LLC | 755,828 | $73.9M | 0.51% | +30,320+4.2% | Added |
| Meyer Handelman Co | 753,809 | $73.7M | 2.43% | −1,200−0.2% | Reduced |
| AXA S.A. | 746,996 | $73.0M | 0.21% | −26,871−3.5% | Reduced |
| Private Advisor Group, LLC | 746,916 | $73.0M | 0.39% | −6,971−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 745,401 | $72.8M | 0.66% | +59,305+8.6% | Added |
| Clark Capital Management Group, Inc. | 734,594 | $71.8M | 0.50% | +15,033+2.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 730,000 | $71.4M | 0.57% | +38,500+5.6% | Added |
| Cumberland Partners Ltd | 729,170 | $71.3M | 4.94% | −5,631−0.8% | Reduced |
| Intech Investment Management LLC | 720,165 | $70.4M | 0.66% | −61,802−7.9% | Reduced |
| Utah Retirement Systems | 716,048 | $70.0M | 0.73% | −3,026−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 715,450 | $70.0M | 0.38% | +7,659+1.1% | Added |
| Lido Advisors, LLC | 714,462 | $69.9M | 0.37% | +155,995+27.9% | Added |
| Candriam Luxembourg S.C.A. | 709,945 | $69.4M | 0.40% | −19,055−2.6% | Reduced |
| JustInvest LLC | 697,204 | $68.2M | 0.77% | +115,634+19.9% | Added |
| USS Investment Management Ltd | 693,344 | $67.8M | 0.43% | +5,490+0.8% | Added |
| Factory Mutual Insurance Co | 679,576 | $66.4M | 0.73% | −110,000−13.9% | Reduced |
| Kestra Advisory Services, LLC | 675,377 | $66.0M | 0.32% | −62,757−8.5% | Reduced |
| UniSuper Management Pty Ltd | 674,786 | $66.0M | 0.44% | −70,076−9.4% | Reduced |
| Becker Capital Management Inc | 667,285 | $65.2M | 2.03% | −5,174−0.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 660,759 | $64.6M | 0.60% | +28,769+4.6% | Added |
| M&T Bank Corp | 656,728 | $64.2M | 0.22% | −23,359−3.4% | Reduced |
| Banco Santander, S.A. | 655,769 | $64.1M | 0.61% | −21,244−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 653,791 | $63.9M | 0.87% | −2,575−0.4% | Reduced |
| Cresset Asset Management, LLC | 647,828 | $63.3M | 0.32% | −107,066−14.2% | Reduced |
| Aptus Capital Advisors, LLC | 647,024 | $63.3M | 0.62% | +34,455+5.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 637,319 | $62.3M | 0.12% | +20,971+3.4% | Added |
| RiverFront Investment Group, LLC | 634,509 | $62.0M | 1.21% | +22,027+3.6% | Added |
| Compass Capital Management, Inc | 633,978 | $62.0M | 3.32% | −22,292−3.4% | Reduced |
| Point72 Asset Management, L.P. | 628,043 | $61.4M | 0.15% | +628,043 | New |
| Walleye Capital LLC | 627,023 | $61.3M | 0.57% | −32,321−4.9% | Reduced |
| Brinker Capital Investments, LLC | 623,077 | $60.9M | 0.52% | +8,512+1.4% | Added |
| Varma Mutual Pension Insurance Co | 618,466 | $60.5M | 0.45% | +13,300+2.2% | Added |
| Umb Bank N A | 614,407 | $60.1M | 0.94% | −15,157−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 613,706 | $60.0M | 0.49% | +25,994+4.4% | Added |
| Engineers Gate Manager LP | 612,524 | $59.9M | 0.75% | +377,270+160.4% | Added |
| CBOE Vest Financial, LLC | 611,288 | $59.8M | 0.85% | +7,103+1.2% | Added |
| Henshaw Capital LLC | 609,255 | $59.6M | 2.36% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 598,169 | $58.5M | 3.03% | −3,124−0.5% | Reduced |
| Janus Henderson Group PLC | 597,220 | $58.4M | 0.03% | −21,409−3.5% | Reduced |
| Covea Finance | 595,480 | $58.2M | 2.16% | −66,610−10.1% | Reduced |
| CIBC World Markets Corp | 590,389 | $57.7M | 0.38% | −356,095−37.6% | Reduced |
| New York Life Investment Management LLC | 588,012 | $57.5M | 0.54% | +7,718+1.3% | Added |
| Jones Financial Companies LLLP | 587,937 | $57.2M | 0.04% | +126,131+27.3% | Added |
| Greenwood Gearhart Inc | 580,664 | $56.8M | 3.55% | −1,884−0.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 579,896 | $56.7M | 0.75% | −129,497−18.3% | Reduced |
| Aquatic Capital Management LLC | 578,370 | $56.6M | 1.14% | +380,192+191.8% | Added |