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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.

Q3 2025 vs. Q2 2025

How the institutions holding Walmart Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of WMT: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders3,976654,030+119
Shares2.83B58.0M2.80B+34.5M (+1.2%)
Value$275.7B$5.67B$288.8B+$18.8B (+6.9%)

65 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (216)

Institutions that held Walmart Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 216 by value.

Institutions new to WMT in Q3 2025
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.1,773,071$182.7M0.55%
Capital World Investors1,691,493$174.3M0.02%
Credit Agricole S A1,288,174$132.8M0.44%
Renaissance Technologies LLC1,240,151$127.8M0.17%
Cartenna Capital, LP1,000,000$103.1M5.37%
CIBC Bancorp USA Inc.963,449$99.3M0.60%
Anomaly Capital Management, LP913,359$94.1M2.77%
AXA Investment Managers S.A.711,472$73.3M0.20%
Oribel Capital Management, LP575,900$59.4M6.93%
Trexquant Investment LP410,690$42.3M0.44%
Kepler Cheuvreux (Suisse) SA357,952$36.9M1.98%
Hook Mill Capital Partners, LP271,252$28.0M2.55%
Polar Asset Management Partners Inc.250,000$25.8M0.52%
Point72 Europe (London) LLP189,058$19.5M1.06%
Headlands Technologies LLC185,686$19.1M1.53%
First Horizon Corp169,606$17.5M0.82%
Winton Group Ltd168,798$17.4M0.65%
CAPROCK Group, Inc.139,474$13.6M0.33%
Tradewinds, LLC.107,479$11.1M2.70%
Jain Global LLC104,821$10.8M0.14%
Natixis99,406$10.2M0.06%
Schnieders Capital Management, LLC.89,541$9.23M1.65%
DoubleLine ETF Adviser LP82,465$8.50M2.56%
Tema ETFs LLC70,950$7.31M0.61%
Pinnbrook Capital Management LP65,533$6.75M1.25%
Palisade Capital Management LLC63,277$6.52M0.18%
Parallax Volatility Advisers, L.P.58,382$6.02M0.18%
Morningstar Investment Management LLC54,907$5.66M0.21%
CMH Wealth Management LLC48,812$5.03M1.07%
Optiver Holding B.V.44,744$4.61M0.07%
JCIC Asset Management Inc.41,228$4.25M1.33%
Night Squared LP38,595$3.98M1.44%
Stillwater Wealth Management Group36,598$3.77M2.64%
Sofos Investments, Inc.35,742$3.68M0.73%
Capital International Inc29,850$3.08M0.02%
Aster Capital Management (DIFC) Ltd29,042$2.99M1.51%
St. Louis Financial Planners Asset Management, LLC27,545$2.84M1.83%
Marshall Investment Management, LLC26,491$2.73M1.45%
Blackstone Group Inc.24,766$2.55M0.01%
M Holdings Securities, Inc.23,824$2.46M0.52%
Stonegate Management LLC22,808$2.35M1.56%
Shum Financial Group, Inc.21,940$2.26M1.69%
Davis Capital Management21,786$2.25M1.56%
Montecito Bank & Trust20,949$2.16M0.34%
Sageworth Trust Co19,543$2.01M0.09%
Regent Peak Wealth Advisors LLC17,985$1.85M0.37%
Virtue Asset Management LLC17,133$1.77M1.46%
Fox Run Management, L.L.C.16,580$1.71M0.27%
T. Rowe Price Investment Management, Inc.16,200$1.67M0.00%
Tred Avon Family Wealth, LLC15,397$1.59M0.55%
GenTrust, LLC15,246$1.57M0.07%
Ally Financial Inc.15,000$1.55M0.19%
SHUTTLEWORTH & Co14,475$1.49M1.35%
Bright Futures Wealth Management, LLC.14,429$1.49M1.16%
Tabor Asset Management, LP14,144$1.46M0.92%
Simplify Asset Management Inc.13,885$1.43M0.03%
Rakuten Investment Management, Inc.6,686$1.34M0.01%
Retirement Guys Formula LLC12,593$1.30M0.46%
Investment Research Partners LLC12,053$1.23M0.56%
Berman McAleer LLC11,732$1.21M0.17%
Kassira Wealth Management LLC11,195$1.15M1.11%
Integrity Advisory Solutions, LLC11,053$1.14M0.18%
Joho Capital LLC11,050$1.14M0.20%
BAM Wealth Management, LLC10,982$1.13M0.88%
Fieldview Capital Management, LLC10,932$1.13M0.18%
National Wealth Management Group, LLC10,924$1.13M0.42%
a16z Perennial Management, L.P.10,830$1.12M0.09%
Permanent Capital Management, LP10,700$1.10M0.21%
SIH Partners, LLLP10,291$1.06M0.09%
Bulltick Wealth Management, LLC9,743$1.00M0.24%
Caerus Investment Advisors, LLC9,721$1.00M0.41%
United Financial Planning Group LLC9,561$985.4K0.62%
Whitaker-Myers Wealth Managers, LTD.9,405$969.3K0.21%
Touchstone Capital, Inc.9,323$960.9K0.49%
Mosaic Advisors LLC9,210$949.2K2.30%
Sonoma Allocations LLC8,797$936.7K0.34%
Pinpoint Asset Management (Singapore) Pte. Ltd.8,876$914.8K0.17%
von Borstel & Associates, Inc.8,818$903.0K0.14%
Corsicana & Co.8,364$862.0K0.48%
KW Wealth Management LLC8,129$837.9K1.43%
Rede Wealth, LLC7,976$822.0K0.65%
Mainsail Asset Management, LLC7,179$739.9K0.32%
Strategic Wealth Designers7,167$738.7K0.06%
Polymer Capital Management (US) LLC6,841$705.0K0.09%
Silver Grove Financial Group, Inc.6,697$690.1K0.65%
American National Bank of Texas6,000$618.4K0.58%
Uhlmann Price Securities, LLC5,947$613.0K0.37%
A4 Wealth Advisors LLC5,516$568.5K0.48%
BridgePort Financial Solutions, LLC5,398$556.3K0.15%
Del-Sette Capital Management, LLC5,351$551.5K0.34%
Lake Hills Wealth Management, LLC5,322$548.5K0.29%
J. Team Financial, Inc.5,264$542.5K0.55%
Riversedge Advisors, LLC5,132$528.9K0.09%
Imprint Wealth LLC4,842$499.0K1.60%
Legacy Advisors, LLC4,786$493.2K0.06%
Breakthru Advisory Services, LLC4,486$462.3K0.30%
FSA Investment Group, LLC4,527$461.6K0.29%
Blue Rock Wealth Management LLC4,466$460.3K0.29%
BlueChip Wealth Advisors LLC4,365$449.8K0.19%
Beirne Wealth Consulting Services, LLC4,291$442.5K0.11%

Sold out (97)

Institutions that held Walmart Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of WMT in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,327,379$227.6M
AXA S.A.746,996$73.0M
Simplex Trading, LLC202,277$19.8M
Rokos Capital Management LLP181,177$17.7M
Voloridge Investment Management, LLC128,610$12.6M
Quadrature Capital Ltd117,650$11.5M
Sienna Gestion88,339$7.89M
TCW Group Inc67,865$6.64M
Summit X, LLC62,248$6.09M
Weiss Asset Management LP60,423$5.91M
Fortress Investment Group LLC60,000$5.87M
Broad Peak Investment Advisers Pte Ltd56,200$5.50M
Nebula Research & Development LLC53,518$5.23M
Occudo Quantitative Strategies LP52,538$5.14M
Two Sigma Securities, LLC44,334$4.33M
Sciencast Management LP40,981$4.01M
LMR Partners LLP39,307$3.84M
Stevens Capital Management LP32,046$3.13M
Bayesian Capital Management, LP26,079$2.55M
Clough Capital Partners L P25,915$2.53M
Edgestream Partners, L.P.25,684$2.51M
AlphaStar Capital Management, LLC23,787$2.33M
Eqis Capital Management, Inc.23,029$2.25M
Symmetry Investments LP21,100$2.06M
Prossimo Advisors, LLC21,038$2.06M
Counterpoint Mutual Funds LLC19,568$1.91M
Inceptionr LLC18,771$1.84M
UBS Oconnor LLC15,000$1.47M
Axq Capital, LP14,567$1.42M
Claudia M.P. Batlle, CRP (R) LLC12,362$1.21M
Financial Advocates Investment Management10,633$1.04M
Soundwatch Capital LLC913,559$955.6K
ASB Consultores, LLC9,312$910.5K
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group8,709$851.6K
Prana Capital Management, LP8,224$804.1K
Carlson Capital L P7,500$733.4K
Oxford Asset Management LLP6,949$679.5K
PDT Partners, LLC6,600$645.3K
Advisor Resource Council6,365$622.4K
Transce3nd, LLC6,325$618.4K
Hibernia Wealth Partners, LLC6,011$587.9K
Carmel Capital Partners, LLC5,973$584.0K
Dohj, LLC5,995$569.3K
Blueshift Asset Management, LLC5,754$562.6K
Kane Investment Management, Inc.5,726$559.9K
Kiker Wealth Management, LLC5,264$514.7K
OneAscent Wealth Management LLC5,113$500.0K
Bryce Point Capital, LLC5,023$491.1K
Sherbrooke Park Advisers LLC4,881$477.3K
Shay Capital LLC4,850$474.2K
DRW Securities, LLC4,555$444.5K
Members Capital Advisors Inc4,476$437.7K
BlueSpruce Investments, LP4,408$431.0K
Chris Bulman Inc4,360$426.4K
V-Square Quantitative Management LLC4,345$424.9K
Bridgefront Capital, LLC4,063$397.3K
New Century Financial Group, LLC3,615$353.5K
Morton Capital Management LLC3,461$338.4K
Financiere des Professionnels - Fonds d,investissement inc.3,401$332.6K
Q3 Asset Management3,060$299.0K
Krane Funds Advisors LLC3,025$295.8K
MBB Public Markets I LLC3,013$294.6K
Elevate Wealth Advisory, Inc2,948$288.2K
FSA Advisors, Inc.2,762$270.1K
Lazard Freres Gestion S.A.S.2,732$267.0K
One Degree Advisors Inc2,678$261.0K
Teramo Advisors, LLC2,565$250.8K
Leibman Financial Services, Inc.2,559$250.2K
Virtus ETF Advisers LLC2,542$248.6K
Novus Advisors, LLC2,443$238.9K
Elevated Capital Advisors, LLC2,714$238.3K
Briaud Financial Planning, Inc2,375$232.0K
Goodwin Investment Advisory2,365$231.3K
Woodward Financial Advisors, Inc.2,301$225.0K
Berkshire Money Management, Inc.2,210$216.1K
Gill Capital Partners, LLC2,187$213.8K
ARK & TLK Investments, LLC2,134$208.7K
Mizuho Securities Co. Ltd.2,130$208.3K
Yeomans Consulting Group, Inc.2,115$207.8K
Y-Intercept (Hong Kong) Ltd2,122$207.5K
Andina Capital Management, LLC2,087$204.0K
WJ Wealth Management, LLC2,060$201.4K
Presilium Private Wealth, LLC2,052$200.6K
Gladstone Capital Management LLP2,014$196.9K
Maseco LLP1,963$191.9K
Putney Financial Group LLC777$76.0K
Investment Management Corp594$58.1K
MorganRosel Wealth Management, LLC541$52.9K
University of Illinois Foundation513$50.2K
Livelsberger Financial Advisory450$44.0K
Eq Wealth Advisors, LLC404$39.5K
WealthTrak Capital Management LLC333$32.6K
Ridgewood Investments LLC323$31.6K
Aventus Investment Advisors, Inc.100$9.78K
Ryan Investment Management, Inc.63$6.16K
Decker Retirement Planning Inc.51$4.99K
Kessler Investment Group, LLC6$587

Not filed for Q3 2025 yet (65)

Institutions that held Walmart Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank54,896,395$5.37B
Avantax Advisory Services, Inc.715,450$70.0M
CIBC World Markets Corp590,389$57.7M
EP Wealth Advisors, LLC219,435$21.5M
First Horizon Advisors, Inc.216,345$21.2M
Atria Wealth Solutions, Inc.152,906$15.0M
Congress Wealth Management LLC102,491$10.0M
Grassi Investment Management101,722$9.95M
Schnieders Capital Management LLC91,341$8.93M
Graypoint LLC74,319$7.27M
Talon Private Wealth, LLC64,366$6.29M
Good Life Advisors, LLC59,655$5.83M
Cobler Capital Management, LLC54,540$5.32M
J. W. Coons Advisors, LLC51,583$5.04M
Wambolt & Associates, LLC46,803$4.60M
Wealth Group, Ltd.45,857$4.48M
E Fund Management Co., Ltd.45,635$4.46M
CHB Investment Group, LLC38,383$3.75M
Copperwynd Financial, LLC36,115$3.53M
Financial Gravity Companies, Inc.34,613$3.38M
Smith Anglin Financial, LLC32,827$3.21M
Churchill Management Corp30,646$3.00M
Wellington Capital Management, Inc.30,171$2.95M
North Dallas Bank & Trust Co17,983$1.76M
Savoie Capital LLC17,334$1.69M
My Legacy Advisors, LLC16,908$1.60M
Atlas Capital Advisors LLC15,048$1.47M
Bingham Private Wealth, LLC15,038$1.47M
Semmax Financial Advisors Inc.12,682$1.32M
Keudell/Morrison Wealth Management10,872$1.06M
Breed's Hill Capital LLC9,357$914.9K
TFG Advisers LLC8,985$878.6K
Tyler-Stone Wealth Management8,861$866.4K
Hamilton Capital, LLC8,733$853.9K
Bordeaux Wealth Advisors LLC8,626$843.5K
Total Wealth Planning & Management, Inc.8,597$840.6K
Foguth Wealth Management, LLC.7,861$768.6K
Horan Securities, Inc.7,718$754.7K
Stonebridge Capital Management Inc7,500$733.0K
Forte Capital LLC7,349$718.6K
Safe Harbor Fiduciary, LLC7,124$696.6K
Greenberg Financial Group5,545$628.0K
Exchange Capital Management, Inc.6,034$590.0K
Enterprise Bank & Trust Co5,455$533.4K
Scott Marsh Financial, LLC5,290$517.3K
Northeast Financial Consultants Inc5,171$505.6K
Parkside Advisors LLC4,178$408.6K
Oliver Lagore Vanvalin Investment Group4,617$405.3K
Centricity Wealth Management, LLC4,015$392.6K
Elios Financial Group Inc.3,459$338.2K
SRN Advisors, LLC3,407$333.1K
Vega Investment Solutions3,143$307.3K
DHK Financial Advisors, Inc.3,249$301.9K
Montag & Caldwell, LLC3,000$293.3K
Omnitrust Wealth Management, Inc2,563$290.3K
Financial Partners Group, LLC2,848$278.5K
BIP Alliance, LLC2,279$222.8K
PrairieView Partners, LLC1,525$149.0K
Iron Horse Wealth Management, LLC1,517$148.3K
Union Savings Bank973$95.3K
Christopher J. Hasenberg, Inc647$63.3K
Legacy Investment Solutions, LLC505$49.4K
Capital A Wealth Management, LLC135$21.3K
Parkworth Wealth Management, Inc.147$14.3K
Moser Wealth Advisors, LLC65$6.36K