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, 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 2,603,439 | $268.3M | 0.98% | +1,285,202+97.5% | Added |
| ProShare Advisors LLC | 2,574,393 | $265.3M | 0.56% | +49,027+1.9% | Added |
| APG Asset Management N.V. | 2,970,262 | $260.5M | 0.73% | −507,880−14.6% | Reduced |
| Colony Group, LLC | 2,488,741 | $256.5M | 0.42% | +97,445+4.1% | Added |
| Natixis Advisors, L.P. | 2,474,377 | $255.0M | 0.37% | +163,874+7.1% | Added |
| Nordea Investment Management AB | 2,459,916 | $254.8M | 0.22% | −5000.0% | Reduced |
| Commonwealth Equity Services, LLC | 2,461,028 | $253.6M | 0.33% | −292,798−10.6% | Reduced |
| Two Sigma Investments, LP | 2,406,858 | $248.1M | 0.38% | +2,255,971+1,495.1% | Added |
| Blair William & Co | 2,406,279 | $248.0M | 0.66% | −28,735−1.2% | Reduced |
| Fifth Third Bancorp | 2,394,887 | $246.8M | 0.79% | −36,591−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 2,348,335 | $242.0M | 0.63% | −112,599−4.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,340,792 | $241.2M | 0.53% | −60,218−2.5% | Reduced |
| State of Wisconsin Investment Board | 2,334,644 | $240.6M | 0.55% | −48,455−2.0% | Reduced |
| Janney Montgomery Scott LLC | 2,323,142 | $239.4M | 0.57% | +41,616+1.8% | Added |
| Baird Financial Group, Inc. | 2,321,929 | $239.3M | 0.38% | +87,728+3.9% | Added |
| American Century Companies Inc | 2,301,279 | $237.2M | 0.12% | −108,374−4.5% | Reduced |
| Hexagon Capital Partners LLC | 2,301,035 | $237.1M | 47.55% | −4580.0% | Reduced |
| Creative Planning | 2,288,739 | $235.9M | 0.18% | +189,064+9.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 2,258,171 | $232.7M | 0.64% | −46,902−2.0% | Reduced |
| Regions Financial Corp | 2,243,069 | $231.2M | 1.51% | −25,599−1.1% | Reduced |
| Pictet Asset Management Holding SA | 2,198,532 | $226.6M | 0.22% | +7,361+0.3% | Added |
| Menora Mivtachim Holdings Ltd. | 2,196,244 | $226.3M | 1.15% | +4,400+0.2% | Added |
| CIBC World Markets Inc. | 2,137,987 | $220.3M | 0.46% | −115,716−5.1% | Reduced |
| Royal London Asset Management Ltd | 2,122,733 | $218.8M | 0.47% | −25,525−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 2,119,631 | $218.4M | 0.63% | −53,431−2.5% | Reduced |
| Assenagon Asset Management S.A. | 2,111,283 | $217.6M | 0.32% | −2,058,714−49.4% | Reduced |
| 1832 Asset Management L.P. | 2,096,025 | $216.0M | 0.37% | −495,395−19.1% | Reduced |
| Zacks Investment Management | 2,055,849 | $211.9M | 1.69% | +29,165+1.4% | Added |
| Ci Investments Inc. | 2,040,840 | $210.3M | 0.76% | +139,906+7.4% | Added |
| Victory Capital Management Inc | 2,019,683 | $208.1M | 0.13% | −43,925−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,962,133 | $202.2M | 0.64% | −37,249−1.9% | Reduced |
| Treasurer of the State of North Carolina | 1,956,190 | $201.6M | 0.62% | −76,210−3.7% | Reduced |
| Point72 Asset Management, L.P. | 1,941,836 | $200.1M | 0.43% | +1,313,793+209.2% | Added |
| Quantinno Capital Management LP | 1,927,240 | $198.6M | 0.54% | +670,303+53.3% | Added |
| Stonegate Investment Group, LLC | 1,895,754 | $195.4M | 4.54% | −49,255−2.5% | Reduced |
| Retirement Systems of Alabama | 1,892,353 | $195.0M | 0.65% | −63,073−3.2% | Reduced |
| Capital Research Global Investors | 1,889,872 | $194.8M | 0.04% | +4,802+0.3% | Added |
| CI Private Wealth, LLC | 1,912,800 | $193.6M | 0.31% | −144,798−7.0% | Reduced |
| Brown Brothers Harriman & Co | 1,856,423 | $191.3M | 1.17% | +664,128+55.7% | Added |
| Advisor Group Holdings, Inc. | 1,873,506 | $186.9M | 0.26% | +113,459+6.4% | Added |
| Alyeska Investment Group, L.P. | 1,773,071 | $182.7M | 0.55% | +1,773,071 | New |
| Mercer Global Advisors Inc | 1,759,636 | $181.3M | 0.30% | +147,051+9.1% | Added |
| Worldquant Millennium Advisors LLC | 1,739,554 | $179.3M | 0.77% | −810,165−31.8% | Reduced |
| DnB Asset Management AS | 1,739,021 | $179.2M | 0.67% | −182,507−9.5% | Reduced |
| Handelsbanken Fonder AB | 1,736,135 | $178.9M | 0.57% | −4,190−0.2% | Reduced |
| KLP Kapitalforvaltning AS | 1,725,900 | $177.9M | 0.71% | −29,500−1.7% | Reduced |
| Huntington National Bank | 1,710,534 | $176.3M | 1.08% | +3,430+0.2% | Added |
| Scotia Capital Inc. | 1,709,638 | $176.2M | 0.75% | +98,488+6.1% | Added |
| Ontario Teachers Pension Plan Board | 1,694,499 | $174.6M | 4.03% | −101,238−5.6% | Reduced |
| Capital World Investors | 1,691,493 | $174.3M | 0.02% | +1,691,493 | New |
| Calamos Advisors LLC | 1,653,891 | $170.5M | 0.69% | −87,392−5.0% | Reduced |
| Fayez Sarofim & Co | 1,647,762 | $169.8M | 0.39% | −46,292−2.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,645,000 | $169.5M | 1.35% | −25,400−1.5% | Reduced |
| Toronto Dominion Bank | 1,624,600 | $167.4M | 0.32% | −502,250−23.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,612,202 | $166.2M | 0.33% | +2,916+0.2% | Added |
| Unisphere Establishment | 1,607,000 | $165.6M | 1.30% | +121,000+8.1% | Added |
| Man Group plc | 1,591,166 | $164.0M | 0.32% | +375,356+30.9% | Added |
| Panagora Asset Management Inc | 1,548,268 | $159.6M | 0.64% | −698,855−31.1% | Reduced |
| State of New Jersey Common Pension Fund D | 1,546,632 | $159.4M | 0.59% | +52,119+3.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,526,387 | $157.3M | 0.28% | −525,432−25.6% | Reduced |
| SEI Investments Co | 1,521,822 | $156.8M | 0.17% | −75,478−4.7% | Reduced |
| Narus Financial Partners, LLC | 1,493,950 | $154.0M | 42.12% | +70,850+5.0% | Added |
| State of Tennessee, Treasury Department | 1,491,303 | $153.7M | 0.51% | +10,601+0.7% | Added |
| Zurich Insurance Group Ltd | 1,487,193 | $153.3M | 1.09% | +592,491+66.2% | Added |
| Rathbone Brothers plc | 1,481,608 | $152.7M | 0.62% | +2,237+0.2% | Added |
| Resona Asset Management Co.,Ltd. | 1,462,578 | $150.7M | 0.71% | −78,154−5.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,437,235 | $148.1M | 0.58% | +14,004+1.0% | Added |
| Comerica Bank | 1,430,245 | $147.4M | 0.55% | −85,490−5.6% | Reduced |
| Castle Hook Partners LP | 1,429,963 | $147.4M | 2.23% | +1,125,873+370.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,428,789 | $145.7M | 0.23% | +124,919+9.6% | Added |
| Stephens Inc | 1,387,793 | $143.1M | 1.82% | +32,436+2.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 1,370,160 | $141.2M | 0.73% | +38,933+2.9% | Added |
| STRS Ohio | 1,338,119 | $137.9M | 0.51% | −61,353−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,328,619 | $136.9M | 0.80% | +76,923+6.1% | Added |
| King Luther Capital Management Corp | 1,301,471 | $134.1M | 0.55% | +9,546+0.7% | Added |
| Nissay Asset Management Corp | 1,301,078 | $134.1M | 0.74% | +69,783+5.7% | Added |
| Credit Agricole S A | 1,288,174 | $132.8M | 0.44% | +1,288,174 | New |
| Cambridge Investment Research Advisors, Inc. | 1,285,348 | $132.5M | 0.36% | −13,279−1.0% | Reduced |
| Banque Transatlantique SA | 1,285,863 | $132.4M | 3.23% | +17,438+1.4% | Added |
| Arizona State Retirement System | 1,281,931 | $132.1M | 0.70% | −7,087−0.5% | Reduced |
| Advisory Services Network, LLC | 1,277,269 | $131.6M | 1.93% | −3,560−0.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,276,365 | $131.5M | 0.37% | +39,875+3.2% | Added |
| Balyasny Asset Management LLC | 1,265,409 | $130.4M | 0.26% | +815,056+181.0% | Added |
| Steadfast Capital Management LP | 1,262,900 | $130.2M | 2.35% | +99,500+8.6% | Added |
| Teacher Retirement System of Texas | 1,254,818 | $129.3M | 0.52% | −138,918−10.0% | Reduced |
| Renaissance Technologies LLC | 1,240,151 | $127.8M | 0.17% | +1,240,151 | New |
| Nisa Investment Advisors, LLC | 1,213,892 | $125.1M | 0.48% | −5,963−0.5% | Reduced |
| State of Michigan Retirement System | 1,187,120 | $122.3M | 0.59% | +12,300+1.0% | Added |
| CWM, LLC | 1,175,703 | $121.2M | 0.36% | +229,220+24.2% | Added |
| Sanctuary Advisors, LLC | 1,171,617 | $120.7M | 0.69% | +42,020+3.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,167,854 | $120.3M | 0.77% | +127,557+12.3% | Added |
| Forsta Ap-Fonden | 1,150,700 | $118.6M | 0.70% | −11,800−1.0% | Reduced |
| Captrust Financial Advisors | 1,147,470 | $118.3M | 0.24% | +31,792+2.8% | Added |
| Employees Retirement System of Texas | 1,143,800 | $117.9M | 0.94% | −64,600−5.3% | Reduced |
| Walleye Capital LLC | 1,135,609 | $117.0M | 0.95% | +508,586+81.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,133,571 | $116.8M | 1.01% | −7,929−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 1,115,714 | $115.0M | 1.87% | −12,855−1.1% | Reduced |
| Czech National Bank | 1,114,772 | $114.9M | 0.79% | +58,585+5.5% | Added |
| Groupe la Francaise | 1,124,298 | $114.7M | 1.56% | −11,102−1.0% | Reduced |
| MetLife Investment Management | 1,108,992 | $114.3M | 0.55% | −12,181−1.1% | Reduced |