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
- +119 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
- 97
- 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 | 4,468 | $360.0B |
| Q4 2025 | 4,415 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,977 | $275.7B |
| Q1 2025 | 3,883 | $247.6B |
| Q4 2024 | 3,921 | $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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 1,097,044 | $113.1M | 0.30% | +4,725+0.4% | Added |
| Groupama Asset Managment | 1,091,369 | $112.5M | 1.65% | +49,788+4.8% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,091,400 | $112.5M | 0.50% | +323,100+42.1% | Added |
| HRT Financial LP | 1,071,737 | $110.5M | 0.41% | +263,672+32.6% | Added |
| Eastern Bank | 1,058,954 | $109.1M | 1.94% | −132,945−11.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,054,014 | $108.6M | 0.54% | −5,608−0.5% | Reduced |
| Commerce Bank | 1,053,184 | $108.5M | 0.60% | −13,151−1.2% | Reduced |
| Stack Financial Management, Inc | 1,046,996 | $107.9M | 8.95% | −6,592−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,013,053 | $104.4M | 0.18% | −3540.0% | Reduced |
| Van Eck Associates Corp | 1,010,886 | $104.2M | 0.10% | +28,026+2.9% | Added |
| Cartenna Capital, LP | 1,000,000 | $103.1M | 5.37% | +1,000,000 | New |
| Glenmede Investment Management, LP | 984,959 | $101.5M | 0.49% | +8,859+0.9% | Added |
| Bank of Nova Scotia | 967,224 | $99.7M | 0.18% | +96,672+11.1% | Added |
| CIBC Bancorp USA Inc. | 963,449 | $99.3M | 0.60% | +963,449 | New |
| GWM Advisors LLC | 961,086 | $99.0M | 0.45% | +17,236+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 951,422 | $98.1M | 0.39% | +47,317+5.2% | Added |
| Lido Advisors, LLC | 950,423 | $98.0M | 0.40% | +235,961+33.0% | Added |
| Steward Partners Investment Advisory, LLC | 931,224 | $96.0M | 0.55% | −46,370−4.7% | Reduced |
| KBC Group NV | 920,872 | $94.9M | 0.23% | −58,736−6.0% | Reduced |
| Amalgamated Bank | 920,367 | $94.9M | 0.68% | −3,232−0.3% | Reduced |
| Heritage Oak Wealth Advisors LLC | 919,676 | $94.8M | 34.44% | −46,617−4.8% | Reduced |
| Tredje AP-fonden | 919,325 | $94.7M | 0.76% | −377,972−29.1% | Reduced |
| Anomaly Capital Management, LP | 913,359 | $94.1M | 2.77% | +913,359 | New |
| Keybank National Association | 903,861 | $93.2M | 0.33% | −6,763−0.7% | Reduced |
| British Columbia Investment Management Corp | 903,722 | $93.1M | 0.53% | −62,679−6.5% | Reduced |
| TD Waterhouse Canada Inc. | 911,045 | $92.9M | 0.61% | −140,662−13.4% | Reduced |
| Swiss Life Asset Management Ltd | 899,280 | $92.7M | 0.48% | −5,257−0.6% | Reduced |
| Great West Life Assurance Co | 887,820 | $91.7M | 0.13% | +478,760+117.0% | Added |
| Border to Coast Pensions Partnership Ltd | 871,841 | $89.9M | 1.56% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 870,825 | $89.7M | 0.81% | −19,886−2.2% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 866,364 | $89.3M | 1.38% | −70,836−7.6% | Reduced |
| Susquehanna International Group, LLP | 857,016 | $88.3M | 0.13% | −481,736−36.0% | Reduced |
| Glenview Trust Co | 855,945 | $88.2M | 1.40% | +3,212+0.4% | Added |
| Banco Santander, S.A. | 853,104 | $87.9M | 0.78% | +197,335+30.1% | Added |
| Kestra Advisory Services, LLC | 851,538 | $87.8M | 0.40% | +176,161+26.1% | Added |
| Midwest Trust Co | 846,462 | $87.2M | 1.14% | −7,240−0.8% | Reduced |
| Benjamin Edwards Inc | 844,179 | $87.0M | 0.98% | +72,881+9.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 842,205 | $86.8M | 0.70% | +6,874+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 838,642 | $86.4M | 0.06% | −10,472−1.2% | Reduced |
| Uniting Wealth Partners, LLC | 836,928 | $86.3M | 20.36% | −140,362−14.4% | Reduced |
| Advisors Asset Management, Inc. | 835,807 | $86.1M | 1.46% | +7,333+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 829,778 | $85.4M | 0.14% | +192,459+30.2% | Added |
| IFM Investors Pty Ltd | 826,567 | $85.3M | 0.75% | −2,743−0.3% | Reduced |
| CIBC Asset Management Inc | 820,277 | $84.5M | 0.24% | +5,434+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 816,005 | $84.1M | 0.26% | −338,076−29.3% | Reduced |
| Daiwa Securities Group Inc. | 813,796 | $83.9M | 0.28% | +3,831+0.5% | Added |
| Atalanta Sosnoff Capital, LLC | 813,590 | $83.8M | 1.61% | −12,149−1.5% | Reduced |
| Gateway Investment Advisers LLC | 807,379 | $83.2M | 0.80% | −31,362−3.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 804,144 | $82.9M | 0.63% | +58,743+7.9% | Added |
| Everett Harris & Co | 795,927 | $82.0M | 1.01% | −15,055−1.9% | Reduced |
| Achmea Investment Management B.V. | 791,594 | $81.6M | 1.01% | −14,868−1.8% | Reduced |
| Ieq Capital, LLC | 790,104 | $81.4M | 0.25% | +442,604+127.4% | Added |
| Epoch Investment Partners, Inc. | 787,696 | $81.2M | 0.45% | −32,186−3.9% | Reduced |
| RE Advisers Corp | 778,300 | $80.2M | 1.91% | −15,400−1.9% | Reduced |
| Sequoia Financial Advisors, LLC | 772,302 | $79.6M | 0.49% | +16,474+2.2% | Added |
| Private Advisor Group, LLC | 767,144 | $79.1M | 0.39% | +20,228+2.7% | Added |
| Pinebridge Investments, L.P. | 766,051 | $78.9M | 0.59% | −27,806−3.5% | Reduced |
| QRG Capital Management, Inc. | 757,363 | $78.1M | 0.95% | −856,460−53.1% | Reduced |
| Johnson Investment Counsel Inc | 755,338 | $77.8M | 0.65% | −8,491−1.1% | Reduced |
| Meyer Handelman Co | 753,164 | $77.6M | 2.45% | −645−0.1% | Reduced |
| Clark Capital Management Group, Inc. | 748,807 | $77.2M | 0.48% | +14,213+1.9% | Added |
| Mediolanum International Funds Ltd | 741,486 | $76.4M | 0.80% | +301,706+68.6% | Added |
| ING Groep NV | 738,801 | $76.1M | 0.41% | −21,317−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 731,487 | $75.4M | 0.24% | +356,906+95.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 729,000 | $75.1M | 0.56% | −1,000−0.1% | Reduced |
| SRB Corp | 727,050 | $74.9M | 4.29% | −40,452−5.3% | Reduced |
| UniSuper Management Pty Ltd | 726,964 | $74.9M | 0.46% | +52,178+7.7% | Added |
| Utah Retirement Systems | 718,877 | $74.1M | 0.72% | +2,829+0.4% | Added |
| Jones Financial Companies LLLP | 718,097 | $74.1M | 0.05% | +130,160+22.1% | Added |
| Candriam Luxembourg S.C.A. | 716,269 | $73.8M | 0.39% | +6,324+0.9% | Added |
| JustInvest LLC | 713,287 | $73.6M | 0.75% | +16,083+2.3% | Added |
| AXA Investment Managers S.A. | 711,472 | $73.3M | 0.20% | +711,472 | New |
| Varma Mutual Pension Insurance Co | 711,366 | $73.3M | 0.47% | +92,900+15.0% | Added |
| Parnassus Investments | 705,359 | $72.7M | 0.17% | +239,303+51.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 701,273 | $72.3M | 0.58% | +40,514+6.1% | Added |
| Xponance, Inc. | 697,887 | $71.9M | 0.57% | −69,029−9.0% | Reduced |
| USS Investment Management Ltd | 693,344 | $71.4M | 0.34% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 679,576 | $70.0M | 0.68% | 00.0% | Unchanged |
| RiverFront Investment Group, LLC | 677,581 | $69.7M | 1.22% | +43,072+6.8% | Added |
| Brinker Capital Investments, LLC | 661,098 | $68.1M | 0.53% | +38,021+6.1% | Added |
| Illinois Municipal Retirement Fund | 654,796 | $67.5M | 0.86% | +1,005+0.2% | Added |
| Cresset Asset Management, LLC | 651,166 | $67.1M | 0.30% | +3,338+0.5% | Added |
| Nearwater Capital Markets, Ltd | 649,100 | $66.9M | 0.89% | +424,100+188.5% | Added |
| Becker Capital Management Inc | 641,141 | $66.1M | 1.93% | −26,144−3.9% | Reduced |
| Chilton Capital Management LLC | 632,490 | $65.2M | 2.20% | +73,218+13.1% | Added |
| Aptus Capital Advisors, LLC | 630,477 | $65.0M | 0.59% | −16,547−2.6% | Reduced |
| Compass Capital Management, Inc | 629,380 | $64.9M | 3.43% | −4,598−0.7% | Reduced |
| CBOE Vest Financial, LLC | 628,589 | $64.8M | 0.85% | +17,301+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 623,431 | $64.3M | 0.49% | +9,725+1.6% | Added |
| Cumberland Partners Ltd | 621,774 | $64.1M | 4.19% | −107,396−14.7% | Reduced |
| Janus Henderson Group PLC | 617,315 | $63.6M | 0.03% | +20,095+3.4% | Added |
| Umb Bank N A | 609,267 | $62.8M | 0.92% | −5,140−0.8% | Reduced |
| Henshaw Capital LLC | 609,255 | $62.8M | 2.34% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 598,556 | $61.7M | 2.55% | +127,463+27.1% | Added |
| M&T Bank Corp | 598,082 | $61.6M | 0.21% | −58,646−8.9% | Reduced |
| MAI Capital Management | 597,953 | $61.6M | 0.39% | +55,048+10.1% | Added |
| New York Life Investment Management LLC | 596,183 | $61.4M | 0.54% | +8,171+1.4% | Added |
| Prime Capital Investment Advisors, LLC | 587,231 | $60.5M | 0.76% | +7,335+1.3% | Added |
| Covea Finance | 582,980 | $60.1M | 2.09% | −12,500−2.1% | Reduced |
| Woodline Partners LP | 580,087 | $59.8M | 0.28% | +112,736+24.1% | Added |