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, Q3 2025
Institutional positions in Walmart Inc. as of Sep 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
- 4,031
- +120 vs. Q2 2025
- Shares held
- 2.80B
- +34.5M (+1.2%) vs. Q2 2025
- Total value
- $288.8B
- +$18.8B (+6.9%) vs. Q2 2025
- New holders
- 216
- 1,800 more added
- Sold out
- 96
- 1,546 more reduced
65 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 435,652,710 | $44.9B | 0.67% | +3,835,200+0.9% | Added |
| BlackRock, Inc. | 345,660,392 | $35.6B | 0.63% | +1,501,475+0.4% | Added |
| State Street Corp | 184,805,978 | $19.0B | 0.66% | +2,242,364+1.2% | Added |
| JPMorgan Chase & Co | 116,593,370 | $12.0B | 0.77% | +18,336,685+18.7% | Added |
| Geode Capital Management, LLC | 96,493,315 | $9.91B | 0.63% | +1,935,783+2.0% | Added |
| Morgan Stanley | 85,254,109 | $8.79B | 0.53% | −273,458−0.3% | Reduced |
| Bank of America Corp | 74,790,942 | $7.71B | 0.58% | −227,008−0.3% | Reduced |
| Northern Trust Corp | 42,041,689 | $4.33B | 0.55% | −630,191−1.5% | Reduced |
| FMR LLC | 41,446,324 | $4.27B | 0.22% | −9,662,806−18.9% | Reduced |
| Fisher Asset Management, LLC | 40,298,623 | $4.15B | 1.50% | +634,211+1.6% | Added |
| State Farm Mutual Automobile Insurance Co | 38,994,947 | $4.02B | 3.35% | −254,203−0.6% | Reduced |
| Price T Rowe Associates Inc | 36,288,232 | $3.74B | 0.40% | +804,720+2.3% | Added |
| Franklin Resources Inc | 35,899,581 | $3.70B | 0.92% | −670,775−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 31,224,953 | $3.22B | 0.51% | +114,246+0.4% | Added |
| Ameriprise Financial Inc | 30,291,886 | $3.12B | 0.72% | −1,681,443−5.3% | Reduced |
| Bank of New York Mellon Corp | 29,311,383 | $3.02B | 0.54% | −226,362−0.8% | Reduced |
| UBS Asset Management Americas Inc | 28,397,212 | $2.93B | 0.64% | −1,354,562−4.6% | Reduced |
| Goldman Sachs Group Inc | 28,338,111 | $2.92B | 0.42% | +827,042+3.0% | Added |
| Wells Fargo & Company | 28,287,708 | $2.92B | 0.60% | +405,239+1.5% | Added |
| Legal & General Group Plc | 27,268,463 | $2.81B | 0.63% | +934,468+3.5% | Added |
| Invesco Ltd. | 27,183,054 | $2.80B | 0.44% | −332,316−1.2% | Reduced |
| Nuveen, LLC | 26,966,126 | $2.78B | 0.73% | −438,711−1.6% | Reduced |
| Raymond James Financial Inc | 24,990,692 | $2.58B | 0.83% | +93,459+0.4% | Added |
| Amundi | 23,497,921 | $2.41B | 0.78% | +4,004,277+20.5% | Added |
| Royal Bank of Canada | 23,256,107 | $2.40B | 0.43% | −1,001,961−4.1% | Reduced |
| Jennison Associates LLC | 21,023,710 | $2.17B | 1.26% | −3,426,361−14.0% | Reduced |
| UBS Group AG | 18,272,097 | $1.88B | 0.37% | −1,509,855−7.6% | Reduced |
| Dimensional Fund Advisors LP | 15,488,205 | $1.60B | 0.34% | +88,544+0.6% | Added |
| Alliancebernstein L.P. | 13,160,564 | $1.36B | 0.43% | −685,649−5.0% | Reduced |
| Barclays PLC | 13,145,336 | $1.35B | 0.50% | +5,461,028+71.1% | Added |
| Deutsche Bank AG | 12,718,870 | $1.31B | 0.44% | −1,845,762−12.7% | Reduced |
| Swiss National Bank | 12,652,400 | $1.30B | 0.76% | −694,800−5.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,654,069 | $1.20B | 1.08% | +348,753+3.1% | Added |
| AQR Capital Management LLC | 11,663,172 | $1.20B | 0.77% | +7,614,172+188.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,318,278 | $1.17B | 0.67% | −178,987−1.6% | Reduced |
| Bank of Montreal | 11,289,949 | $1.16B | 0.51% | +552,800+5.1% | Added |
| Stifel Financial Corp | 10,409,320 | $1.07B | 0.98% | −215,433−2.0% | Reduced |
| California Public Employees Retirement System | 9,460,379 | $975.0M | 0.58% | −1,588,311−14.4% | Reduced |
| National Pension Service | 9,160,741 | $944.1M | 0.73% | +280,762+3.2% | Added |
| HSBC Holdings PLC | 9,030,900 | $932.0M | 0.55% | −1,345,478−13.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,931,265 | $920.5M | 0.66% | +436,494+5.1% | Added |
| Wellington Management Group LLP | 8,642,298 | $890.7M | 0.16% | −75,147−0.9% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 8,390,477 | $864.7M | 2.36% | −700,000−7.7% | Reduced |
| LPL Financial LLC | 8,164,546 | $841.4M | 0.25% | +409,134+5.3% | Added |
| Rhumbline Advisers | 7,696,387 | $793.2M | 0.64% | −49,270−0.6% | Reduced |
| Marshall Wace, LLP | 7,616,224 | $784.9M | 0.86% | +4,099,988+116.6% | Added |
| California State Teachers Retirement System | 6,976,578 | $719.0M | 0.74% | +53,167+0.8% | Added |
| Voya Investment Management LLC | 6,769,994 | $696.5M | 0.70% | −382,698−5.4% | Reduced |
| Canada Pension Plan Investment Board | 6,107,574 | $629.4M | 0.44% | +2,276,248+59.4% | Added |
| Principal Financial Group Inc | 6,080,740 | $626.7M | 0.32% | −109,909−1.8% | Reduced |
| Citigroup Inc | 5,904,443 | $608.5M | 0.42% | −563,869−8.7% | Reduced |
| US Bancorp | 5,740,380 | $591.6M | 0.70% | −136,940−2.3% | Reduced |
| Neuberger Berman Group LLC | 5,604,614 | $577.6M | 0.42% | +513,488+10.1% | Added |
| Two Sigma Advisers, LP | 5,384,800 | $555.0M | 1.11% | +5,138,001+2,081.9% | Added |
| D. E. Shaw & Co., Inc. | 5,357,469 | $552.1M | 0.45% | +2,758,609+106.1% | Added |
| Allianz Asset Management GmbH | 5,300,218 | $546.2M | 0.67% | +590,067+12.5% | Added |
| Envestnet Asset Management Inc | 5,279,678 | $544.1M | 0.16% | −152,071−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,112,216 | $526.9M | 0.43% | −155,650−3.0% | Reduced |
| Bessemer Group Inc | 5,048,874 | $520.3M | 0.80% | −19,109−0.4% | Reduced |
| New York State Common Retirement Fund | 5,012,580 | $516.6M | 0.67% | −372,200−6.9% | Reduced |
| Citadel Advisors LLC | 4,666,394 | $480.9M | 0.39% | +566,902+13.8% | Added |
| Mariner, LLC | 4,346,434 | $447.9M | 0.58% | +159,978+3.8% | Added |
| Public Employees Retirement Association of Colorado | 4,286,817 | $441.8M | 1.62% | −1980.0% | Reduced |
| Aviva PLC | 4,260,304 | $439.1M | 0.80% | +426,584+11.1% | Added |
| Clearbridge Investments, LLC | 4,161,650 | $428.9M | 0.32% | −1,7710.0% | Reduced |
| Squarepoint Ops LLC | 4,036,692 | $416.0M | 0.88% | +2,216,549+121.8% | Added |
| National Bank of Canada | 4,033,859 | $415.7M | 0.47% | +177,672+4.6% | Added |
| State Board of Administration of Florida Retirement System | 4,014,079 | $413.7M | 0.72% | −263,972−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,973,526 | $409.5M | 0.65% | −595,800−13.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,900,604 | $402.0M | 0.24% | −4,149−0.1% | Reduced |
| Truist Financial Corp | 3,803,357 | $392.0M | 0.53% | +10,122+0.3% | Added |
| Ensign Peak Advisors, Inc | 3,784,452 | $390.0M | 0.64% | −204,505−5.1% | Reduced |
| Standard Life Aberdeen plc | 3,734,201 | $387.0M | 0.61% | +650,995+21.1% | Added |
| Millennium Management LLC | 3,701,937 | $381.5M | 0.30% | −335,436−8.3% | Reduced |
| New York State Teachers Retirement System | 3,605,743 | $371.6M | 0.72% | −78,669−2.1% | Reduced |
| Korea Investment CORP | 3,594,315 | $370.4M | 0.76% | −91,006−2.5% | Reduced |
| Qube Research & Technologies Ltd | 3,413,590 | $351.8M | 0.50% | −1,480,576−30.3% | Reduced |
| Lord, Abbett & Co. LLC | 3,384,823 | $348.8M | 1.04% | +3,497+0.1% | Added |
| Prudential Financial Inc | 3,382,920 | $348.6M | 0.41% | −275,145−7.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,284,688 | $338.5M | 0.78% | +19,265+0.6% | Added |
| Agf Management Ltd | 3,269,719 | $337.0M | 1.48% | −47,768−1.4% | Reduced |
| Holocene Advisors, LP | 3,220,000 | $331.9M | 0.76% | +420,000+15.0% | Added |
| Cerity Partners LLC | 3,011,208 | $310.3M | 0.50% | +60,760+2.1% | Added |
| Robeco Institutional Asset Management B.V. | 2,994,791 | $308.6M | 0.45% | −15,351−0.5% | Reduced |
| Mackenzie Financial Corp | 2,934,519 | $302.4M | 0.37% | +80,776+2.8% | Added |
| First Trust Advisors LP | 2,893,973 | $298.3M | 0.22% | +2,041,493+239.5% | Added |
| Swedbank AB | 2,890,873 | $297.9M | 0.30% | +19,191+0.7% | Added |
| Schroder Investment Management Group | 2,889,924 | $297.8M | 0.23% | −1,602,944−35.7% | Reduced |
| HighTower Advisors, LLC | 2,860,254 | $294.8M | 0.33% | +59,906+2.1% | Added |
| Danske Bank A/S | 2,858,734 | $294.6M | 0.73% | +82,364+3.0% | Added |
| BNP Paribas Arbitrage, SA | 2,846,301 | $293.3M | 0.23% | +55,952+2.0% | Added |
| Jane Street Group, LLC | 2,806,226 | $289.2M | 0.34% | −1,051,733−27.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,791,996 | $287.7M | 0.48% | +15,646+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,785,399 | $287.6M | 0.44% | +218,632+8.5% | Added |
| Russell Investments Group, Ltd. | 2,681,137 | $276.3M | 0.31% | +131,465+5.2% | Added |
| Thrivent Financial for Lutherans | 2,679,722 | $276.2M | 0.54% | +294,545+12.3% | Added |
| Cetera Investment Advisers | 2,671,511 | $275.3M | 0.32% | +654,895+32.5% | Added |
| Empower Advisory Group, LLC | 2,671,167 | $275.3M | 0.76% | +31,692+1.2% | Added |
| DekaBank Deutsche Girozentrale | 2,640,233 | $271.5M | 0.46% | 00.0% | Unchanged |
| TD Asset Management Inc | 2,618,389 | $269.9M | 0.22% | +109,821+4.4% | Added |