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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 570,126 | $55.7M | 0.38% | −847,700−59.8% | Reduced |
| KCM Investment Advisors LLC | 569,305 | $55.7M | 1.87% | −6,900−1.2% | Reduced |
| Cullinan Associates Inc | 567,621 | $55.5M | 3.66% | −10,522−1.8% | Reduced |
| Chilton Capital Management LLC | 559,272 | $54.7M | 2.00% | +156,223+38.8% | Added |
| Wealthfront Advisers LLC | 556,694 | $54.4M | 0.14% | +41,313+8.0% | Added |
| Tiaa Trust, National Association | 549,622 | $53.7M | 0.14% | −5,227−0.9% | Reduced |
| Bokf, NA | 548,463 | $53.6M | 0.87% | −52,562−8.7% | Reduced |
| Andra AP-fonden | 548,188 | $53.6M | 0.75% | +77,000+16.3% | Added |
| Central Trust Co | 547,987 | $53.6M | 1.24% | −457−0.1% | Reduced |
| Yousif Capital Management, LLC | 546,799 | $53.5M | 0.58% | −31,865−5.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 545,665 | $53.4M | 0.23% | −14,492−2.6% | Reduced |
| MAI Capital Management | 542,905 | $53.1M | 0.37% | +26,769+5.2% | Added |
| Fullerton Fund Management Co Ltd. | 532,105 | $52.0M | 2.11% | −972,712−64.6% | Reduced |
| Macquarie Group Ltd | 526,793 | $51.5M | 0.06% | −105,883−16.7% | Reduced |
| Welch & Forbes LLC | 526,490 | $51.5M | 0.64% | +6,127+1.2% | Added |
| Legacy Capital Wealth Partners, LLC | 526,414 | $51.5M | 11.72% | +10,524+2.0% | Added |
| Kornitzer Capital Management Inc | 526,276 | $51.5M | 1.04% | −11,526−2.1% | Reduced |
| OP Asset Management Ltd | 525,344 | $51.4M | 0.76% | +6,326+1.2% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 524,639 | $51.3M | 0.75% | −32,935−5.9% | Reduced |
| Pathstone Holdings, LLC | 516,783 | $50.7M | 0.20% | +16,885+3.4% | Added |
| Reuter James Wealth Management, LLC | 518,489 | $50.7M | 7.98% | −770.0% | Reduced |
| Heritage Investors Management Corp | 515,396 | $50.4M | 1.59% | −9,919−1.9% | Reduced |
| Mutual of America Capital Management LLC | 512,534 | $50.1M | 0.54% | −15,980−3.0% | Reduced |
| Federated Hermes, Inc. | 512,372 | $50.1M | 0.09% | +49,342+10.7% | Added |
| State of Alaska, Department of Revenue | 511,842 | $50.0M | 0.54% | −22,717−4.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 503,602 | $49.2M | 0.62% | +11,419+2.3% | Added |
| Kingsview Wealth Management, LLC | 501,237 | $49.0M | 0.83% | +403,199+411.3% | Added |
| Delta Asset Management LLC | 498,901 | $48.8M | 4.24% | −8,373−1.7% | Reduced |
| First Financial Bankshares Inc | 496,202 | $48.5M | 1.09% | −1160.0% | Reduced |
| Heritage Wealth Advisors | 493,542 | $48.3M | 2.29% | −7,569−1.5% | Reduced |
| Pinnacle Associates Ltd | 490,939 | $48.0M | 0.70% | +128,121+35.3% | Added |
| Montrusco Bolton Investments Inc. | 473,970 | $46.3M | 0.51% | +31,485+7.1% | Added |
| AE Wealth Management LLC | 473,622 | $46.3M | 0.34% | +254,049+115.7% | Added |
| Motley Fool Asset Management LLC | 471,093 | $46.1M | 2.13% | +57,664+13.9% | Added |
| Argent Trust Co | 470,476 | $46.0M | 1.74% | −5,778−1.2% | Reduced |
| Oppenheimer & Co Inc | 470,449 | $46.0M | 0.61% | −14,164−2.9% | Reduced |
| Woodline Partners LP | 467,351 | $45.7M | 0.24% | +100,852+27.5% | Added |
| Ofi Invest Asset Management | 547,707 | $45.6M | 1.13% | −136,719−20.0% | Reduced |
| Parnassus Investments | 466,056 | $45.6M | 0.11% | +466,056 | New |
| Bahl & Gaynor Inc | 461,054 | $45.1M | 0.23% | +221,892+92.8% | Added |
| Seizert Capital Partners, LLC | 458,652 | $44.8M | 1.97% | −377−0.1% | Reduced |
| Farmers & Merchants Investments Inc | 457,746 | $44.8M | 1.30% | −2,610−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 452,411 | $44.2M | 0.31% | −2,618−0.6% | Reduced |
| Balyasny Asset Management LLC | 450,353 | $44.0M | 0.10% | +437,519+3,409.1% | Added |
| Prospera Financial Services Inc | 450,306 | $44.0M | 0.82% | +111,531+32.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 444,840 | $43.5M | 1.22% | +17,920+4.2% | Added |
| Martingale Asset Management L P | 443,648 | $43.4M | 1.06% | −23,369−5.0% | Reduced |
| Crossmark Global Holdings, Inc. | 442,815 | $43.3M | 0.70% | −140,007−24.0% | Reduced |
| Beacon Pointe Advisors, LLC | 440,330 | $43.1M | 0.45% | −27,493−5.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 437,789 | $42.8M | 0.95% | −715,999−62.1% | Reduced |
| Mediolanum International Funds Ltd | 439,780 | $42.8M | 0.51% | +285,350+184.8% | Added |
| D.A. Davidson & Co. | 434,857 | $42.5M | 0.30% | +40,654+10.3% | Added |
| WestEnd Advisors, LLC | 430,046 | $42.1M | 1.04% | −81,008−15.9% | Reduced |
| Pacer Advisors, Inc. | 428,011 | $41.9M | 0.11% | +113,359+36.0% | Added |
| Tudor Investment Corp Et Al | 424,619 | $41.5M | 0.31% | −807,290−65.5% | Reduced |
| Dearborn Partners LLC | 423,429 | $41.4M | 1.96% | +24,645+6.2% | Added |
| Adviser Investments LLC | 418,941 | $41.0M | 0.51% | −25,661−5.8% | Reduced |
| Avanza Fonder AB | 418,050 | $40.9M | 1.21% | −10,103−2.4% | Reduced |
| Flossbach Von Storch AG | 410,122 | $40.1M | 0.16% | −102,432−20.0% | Reduced |
| Great West Life Assurance Co | 409,060 | $40.1M | 0.06% | +56,374+16.0% | Added |
| Clearstead Advisors, LLC | 408,703 | $40.0M | 0.56% | +20,284+5.2% | Added |
| Arvest Bank Trust Division | 408,602 | $40.0M | 2.33% | +179,245+78.2% | Added |
| Kestra Private Wealth Services, LLC | 407,403 | $39.8M | 0.57% | +19,832+5.1% | Added |
| Whittier Trust Co | 406,706 | $39.8M | 0.48% | +143,581+54.6% | Added |
| Letko, Brosseau & Associates Inc | 406,121 | $39.7M | 0.76% | −27,190−6.3% | Reduced |
| Cypress Funds LLC | 404,749 | $39.6M | 4.64% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 403,198 | $39.4M | 0.55% | −4,050−1.0% | Reduced |
| J. Safra Sarasin Holding AG | 402,929 | $39.4M | 0.68% | −79,026−16.4% | Reduced |
| Sapient Capital LLC | 401,117 | $39.2M | 0.70% | −3,360−0.8% | Reduced |
| Fred Alger Management, LLC | 399,716 | $39.1M | 0.17% | +99,036+32.9% | Added |
| Vident Advisory, LLC | 398,373 | $39.0M | 0.44% | +19,542+5.2% | Added |
| Bradley Foster & Sargent Inc | 398,073 | $38.9M | 0.61% | +123,945+45.2% | Added |
| United Capital Financial Advisers, LLC | 397,422 | $38.9M | 0.31% | −33,517−7.8% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 396,949 | $38.8M | 0.86% | −1,620−0.4% | Reduced |
| Gradient Investments LLC | 396,702 | $38.8M | 0.71% | −11,227−2.8% | Reduced |
| Kames Capital plc | 396,084 | $38.7M | 0.50% | −58,735−12.9% | Reduced |
| Concurrent Investment Advisors, LLC | 394,784 | $38.6M | 0.75% | +28,423+7.8% | Added |
| Oakworth Capital, Inc. | 393,590 | $38.5M | 2.48% | +949+0.2% | Added |
| Elo Mutual Pension Insurance Co | 391,913 | $38.3M | 0.78% | −52,733−11.9% | Reduced |
| Massmutual Trust Co FSB | 390,809 | $38.2M | 1.02% | −3,378−0.9% | Reduced |
| Brown Advisory Inc | 390,193 | $38.2M | 0.05% | −3,434−0.9% | Reduced |
| Railway Pension Investments Ltd | 390,139 | $38.1M | 0.54% | −446,500−53.4% | Reduced |
| Delta Global Management LP | 389,694 | $38.1M | 2.54% | −397,518−50.5% | Reduced |
| Berkshire Asset Management LLC | 389,470 | $38.1M | 1.73% | −681−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 384,499 | $37.6M | 0.57% | −123,418−24.3% | Reduced |
| HB Wealth Management, LLC | 383,704 | $37.5M | 0.30% | −3,556−0.9% | Reduced |
| Peapack Gladstone Financial Corp | 377,371 | $36.9M | 0.52% | −12,745−3.3% | Reduced |
| Northeast Investment Management | 376,725 | $36.8M | 1.57% | +12,464+3.4% | Added |
| BNP Paribas | 375,913 | $36.7M | 1.19% | +17,753+5.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 374,581 | $36.6M | 0.13% | −286,747−43.4% | Reduced |
| Oregon Public Employees Retirement Fund | 373,296 | $36.5M | 0.64% | +500+0.1% | Added |
| Dnca Finance | 371,519 | $36.3M | 2.77% | +17,999+5.1% | Added |
| Country Club Bank | 373,214 | $36.3M | 2.28% | −3,529−0.9% | Reduced |
| Vestcor Inc | 370,592 | $36.2M | 1.09% | −14,133−3.7% | Reduced |
| Americana Partners, LLC | 370,417 | $36.2M | 1.25% | +1,115+0.3% | Added |
| Rafferty Asset Management, LLC | 369,849 | $36.2M | 0.12% | +67,096+22.2% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 366,237 | $35.8M | 1.38% | −14,782−3.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 362,879 | $35.5M | 1.77% | −3,238−0.9% | Reduced |
| William Blair Investment Management, LLC | 362,082 | $35.4M | 0.09% | −212,542−37.0% | Reduced |
| Howland Capital Management LLC | 360,211 | $35.2M | 1.43% | +2,280+0.6% | Added |