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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 251,834 | $26.0M | 0.35% | +7,181+2.9% | Added |
| DJE Kapital AG | 265,051 | $25.9M | 0.63% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $25.8M | 0.52% | +250,000 | New |
| Evelyn Partners Investment Management LLP | 248,358 | $25.6M | 0.73% | −3,363−1.3% | Reduced |
| Triglav Skladi, D.O.O. | 247,623 | $25.5M | 1.67% | +10,006+4.2% | Added |
| Gotham Asset Management, LLC | 247,411 | $25.5M | 0.11% | −42,600−14.7% | Reduced |
| Oakmont Corp | 246,867 | $25.4M | 4.55% | +136,470+123.6% | Added |
| Synovus Financial Corp | 244,975 | $25.2M | 0.29% | +4,055+1.7% | Added |
| Cadinha & Co LLC | 244,328 | $25.2M | 3.42% | −4,830−1.9% | Reduced |
| Stillwater Capital Advisors, LLC | 243,950 | $25.1M | 2.83% | −4,011−1.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 242,958 | $25.0M | 0.45% | −1,254−0.5% | Reduced |
| Azimuth Capital Investment Management LLC | 241,197 | $24.9M | 0.89% | −10,941−4.3% | Reduced |
| Montag A & Associates Inc | 239,833 | $24.7M | 1.14% | −2,336−1.0% | Reduced |
| AustralianSuper Pty Ltd | 239,291 | $24.7M | 0.12% | −724,451−75.2% | Reduced |
| Capital Analysts, LLC | 238,331 | $24.6M | 0.72% | +3,262+1.4% | Added |
| We Are One Seven, LLC | 237,730 | $24.5M | 0.57% | +78,054+48.9% | Added |
| Trajan Wealth LLC | 232,767 | $24.0M | 1.04% | +43,546+23.0% | Added |
| Bragg Financial Advisors, Inc | 232,464 | $24.0M | 0.79% | −7,143−3.0% | Reduced |
| Patten & Patten Inc | 232,263 | $23.9M | 1.41% | −2,075−0.9% | Reduced |
| Louisiana State Employees Retirement System | 230,300 | $23.7M | 0.40% | +2,300+1.0% | Added |
| Venturi Wealth Management, LLC | 229,691 | $23.7M | 1.10% | +707+0.3% | Added |
| Ritholtz Wealth Management | 228,597 | $23.6M | 0.46% | +8,639+3.9% | Added |
| Cutler Investment Counsel LLC | 227,561 | $23.5M | 2.46% | −1,132−0.5% | Reduced |
| Parthenon LLC | 227,253 | $23.4M | 2.60% | −3,459−1.5% | Reduced |
| Strategic Planning Group, LLC | 226,012 | $23.3M | 3.15% | +61,438+37.3% | Added |
| Equitable Holdings, Inc. | 225,200 | $23.2M | 0.17% | +13,979+6.6% | Added |
| Arkadios Wealth Advisors | 224,410 | $23.1M | 0.57% | +24,871+12.5% | Added |
| Gulf International Bank (UK) Ltd | 222,300 | $22.9M | 0.75% | −4,164−1.8% | Reduced |
| Miracle Mile Advisors, LLC | 221,658 | $22.8M | 0.34% | +7,340+3.4% | Added |
| Bridgeway Capital Management, LLC | 221,431 | $22.8M | 0.49% | +11,320+5.4% | Added |
| Nemes Rush Group LLC | 220,025 | $22.7M | 2.25% | +3,351+1.5% | Added |
| Vontobel Holding Ltd. | 219,256 | $22.6M | 0.07% | −33,761−13.3% | Reduced |
| Advisors Capital Management, LLC | 218,611 | $22.5M | 0.28% | +700+0.3% | Added |
| Omers Administration Corp | 218,325 | $22.5M | 0.16% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 217,518 | $22.4M | 1.07% | −8,280−3.7% | Reduced |
| Simmons Bank | 217,106 | $22.4M | 1.49% | +532+0.2% | Added |
| Pinnacle Financial Partners Inc | 216,793 | $22.3M | 0.54% | +10,525+5.1% | Added |
| Maryland State Retirement & Pension System | 216,773 | $22.3M | 0.47% | +5,507+2.6% | Added |
| Edge Wealth Management LLC | 216,706 | $22.3M | 3.96% | +346+0.2% | Added |
| Exchange Traded Concepts, LLC | 216,422 | $22.3M | 0.21% | −64,740−23.0% | Reduced |
| Venture Visionary Partners LLC | 215,774 | $22.2M | 0.77% | +5,518+2.6% | Added |
| Savant Capital, LLC | 214,153 | $22.1M | 0.13% | +5,191+2.5% | Added |
| Stonebridge Capital Advisors LLC | 212,969 | $21.9M | 1.57% | −1,228−0.6% | Reduced |
| Securian Asset Management, Inc | 211,974 | $21.8M | 0.58% | −13,913−6.2% | Reduced |
| Citizens Financial Group Inc | 210,405 | $21.7M | 0.30% | +13,975+7.1% | Added |
| SCS Capital Management LLC | 208,603 | $21.5M | 0.23% | −1,763−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 208,470 | $21.5M | 0.25% | +15,784+8.2% | Added |
| Whittier Trust Co of Nevada Inc | 210,314 | $21.5M | 0.46% | +2,667+1.3% | Added |
| Harvest Portfolios Group Inc. | 208,084 | $21.4M | 0.40% | +16,224+8.5% | Added |
| Payden & Rygel | 206,800 | $21.3M | 1.80% | +1000.0% | Added |
| Abner Herrman & Brock LLC | 205,392 | $21.2M | 2.18% | −2,224−1.1% | Reduced |
| CCM Investment Advisers LLC | 203,876 | $21.0M | 2.07% | +3,815+1.9% | Added |
| Bellecapital International Ltd. | 203,758 | $21.0M | 3.39% | +3,913+2.0% | Added |
| JB Capital LLC | 203,150 | $20.9M | 0.90% | +7,344+3.8% | Added |
| AG2R la Mondiale Gestion D'Actifs | 213,501 | $20.9M | 1.07% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 201,838 | $20.8M | 0.39% | +10,597+5.5% | Added |
| Modera Wealth Management, LLC | 201,490 | $20.8M | 0.24% | −2,076−1.0% | Reduced |
| Metis Global Partners, LLC | 200,792 | $20.7M | 0.49% | −9,823−4.7% | Reduced |
| GW Henssler & Associates Ltd | 199,887 | $20.6M | 1.03% | −137,017−40.7% | Reduced |
| Leavell Investment Management, Inc. | 198,918 | $20.5M | 0.86% | −2,646−1.3% | Reduced |
| Resources Investment Advisors, LLC. | 196,709 | $20.3M | 0.21% | +1,162+0.6% | Added |
| Richard C. Young & CO., LTD. | 195,795 | $20.2M | 1.87% | +880.0% | Added |
| New Mexico Educational Retirement Board | 195,179 | $20.1M | 0.62% | −7,700−3.8% | Reduced |
| WealthPlan Investment Management, LLC | 193,887 | $20.0M | 1.33% | −3,631−1.8% | Reduced |
| Vise Technologies, Inc. | 193,706 | $20.0M | 0.74% | −37,034−16.1% | Reduced |
| First American Bank | 191,957 | $19.8M | 1.24% | +3,079+1.6% | Added |
| Thoroughbred Financial Services, LLC | 191,381 | $19.7M | 1.22% | +3,358+1.8% | Added |
| Whitener Capital Management, Inc. | 190,300 | $19.6M | 4.70% | +695+0.4% | Added |
| Nicola Wealth Management Ltd. | 190,200 | $19.6M | 1.74% | −50,000−20.8% | Reduced |
| Erste Asset Management GmbH | 186,811 | $19.6M | 0.19% | +10,608+6.0% | Added |
| Allianz SE | 189,744 | $19.6M | 0.42% | 00.0% | Unchanged |
| Hancock Whitney Corp | 189,658 | $19.5M | 0.36% | −45,986−19.5% | Reduced |
| Lynch & Associates | 189,536 | $19.5M | 3.77% | −6,307−3.2% | Reduced |
| Fiduciary Group LLC | 189,520 | $19.5M | 1.72% | −2,648−1.4% | Reduced |
| Point72 Europe (London) LLP | 189,058 | $19.5M | 1.06% | +189,058 | New |
| Primecap Management Co | 188,450 | $19.4M | 0.01% | +57,000+43.4% | Added |
| Hudson Bay Capital Management LP | 188,083 | $19.4M | 0.12% | +64,510+52.2% | Added |
| City Holding Co | 186,997 | $19.3M | 2.42% | −5,696−3.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 186,401 | $19.2M | 0.07% | +6,494+3.6% | Added |
| Headlands Technologies LLC | 185,686 | $19.1M | 1.53% | +185,686 | New |
| Franklin Street Advisors Inc | 185,421 | $19.1M | 1.10% | −1,459−0.8% | Reduced |
| Burney Co | 185,330 | $19.1M | 0.61% | +33,432+22.0% | Added |
| Nomura Holdings Inc | 184,581 | $19.0M | 0.09% | +50,273+37.4% | Added |
| Forbes J M & Co LLP | 184,430 | $19.0M | 1.58% | +1,773+1.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 183,854 | $18.9M | 0.54% | +3,145+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 183,654 | $18.9M | 0.03% | −1,746,624−90.5% | Reduced |
| Hartline Investment Corp | 183,579 | $18.9M | 1.96% | −270−0.1% | Reduced |
| RSM US Wealth Management LLC | 182,919 | $18.9M | 0.25% | −3,570−1.9% | Reduced |
| First American Trust, FSB | 182,671 | $18.8M | 1.37% | +627+0.3% | Added |
| Oppenheimer Asset Management Inc. | 182,454 | $18.8M | 0.21% | +7,443+4.3% | Added |
| Generali Asset Management SPA SGR | 181,202 | $18.7M | 0.40% | −6,453−3.4% | Reduced |
| Dodge & Cox | 180,835 | $18.6M | 0.01% | +1,750+1.0% | Added |
| St Germain D J Co Inc | 180,420 | $18.6M | 0.74% | −1,646−0.9% | Reduced |
| Rowland & Co Investment Counsel | 180,308 | $18.6M | 3.65% | −6,511−3.5% | Reduced |
| Ascent Group, LLC | 180,306 | $18.6M | 0.66% | +37,048+25.9% | Added |
| Colonial Trust Advisors | 179,671 | $18.5M | 1.43% | +2,110+1.2% | Added |
| Infusive Asset Management Inc. | 178,315 | $18.4M | 8.43% | +24,358+15.8% | Added |
| Cornerstone Wealth Management, LLC | 178,167 | $18.4M | 1.01% | +2,088+1.2% | Added |
| Clarity Financial LLC | 176,307 | $18.2M | 1.80% | +3,514+2.0% | Added |
| Great Valley Advisor Group, Inc. | 176,251 | $18.2M | 0.36% | +11,555+7.0% | Added |