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, Q4 2025
Institutional positions in Walmart Inc. as of Dec 31, 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
- 4,414
- +468 vs. Q3 2025
- Shares held
- 2.92B
- +130.1M (+4.7%) vs. Q3 2025
- Total value
- $325.6B
- +$37.7B (+13.1%) vs. Q3 2025
- New holders
- 558
- 1,684 more added
- Sold out
- 90
- 1,663 more reduced
85 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 439,957,146 | $49.0B | 0.71% | +4,304,436+1.0% | Added |
| BlackRock, Inc. | 349,563,222 | $38.9B | 0.66% | +3,902,830+1.1% | Added |
| State Street Corp | 184,703,850 | $20.6B | 0.69% | −102,128−0.1% | Reduced |
| JPMorgan Chase & Co | 115,433,639 | $12.9B | 0.87% | −1,159,731−1.0% | Reduced |
| Geode Capital Management, LLC | 103,010,709 | $11.4B | 0.71% | +6,517,394+6.8% | Added |
| Morgan Stanley | 84,273,016 | $9.39B | 0.56% | −981,093−1.2% | Reduced |
| Bank of America Corp | 69,200,231 | $7.71B | 0.56% | −5,590,711−7.5% | Reduced |
| Norges Bank | 57,970,822 | $6.46B | 0.69% | +57,970,822 | New |
| Northern Trust Corp | 41,726,232 | $4.65B | 0.59% | −315,457−0.8% | Reduced |
| Millennium Management LLC | 40,777,563 | $4.54B | 3.26% | +37,075,626+1,001.5% | Added |
| Fisher Asset Management, LLC | 40,626,852 | $4.53B | 1.54% | +328,229+0.8% | Added |
| FMR LLC | 39,567,255 | $4.41B | 0.22% | −1,879,069−4.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 38,994,947 | $4.34B | 3.41% | 00.0% | Unchanged |
| Franklin Resources Inc | 36,820,550 | $4.10B | 1.01% | +920,969+2.6% | Added |
| Goldman Sachs Group Inc | 33,623,537 | $3.75B | 0.53% | +5,285,426+18.7% | Added |
| Charles Schwab Investment Management Inc | 31,269,628 | $3.48B | 0.54% | +44,675+0.1% | Added |
| Ameriprise Financial Inc | 30,384,755 | $3.39B | 0.77% | +92,869+0.3% | Added |
| Wells Fargo & Company | 28,362,202 | $3.16B | 0.62% | +74,494+0.3% | Added |
| Legal & General Group Plc | 27,178,061 | $3.03B | 0.67% | −90,402−0.3% | Reduced |
| Bank of New York Mellon Corp | 26,460,687 | $2.95B | 0.52% | −2,850,696−9.7% | Reduced |
| UBS Asset Management Americas Inc | 26,294,165 | $2.93B | 0.62% | −2,103,047−7.4% | Reduced |
| Royal Bank of Canada | 25,864,853 | $2.88B | 0.51% | +2,608,746+11.2% | Added |
| Nuveen, LLC | 25,650,499 | $2.86B | 0.75% | −1,315,627−4.9% | Reduced |
| Price T Rowe Associates Inc | 25,352,155 | $2.82B | 0.30% | −10,936,077−30.1% | Reduced |
| Invesco Ltd. | 25,017,967 | $2.79B | 0.26% | −2,165,087−8.0% | Reduced |
| Raymond James Financial Inc | 24,712,775 | $2.75B | 0.86% | −277,917−1.1% | Reduced |
| UBS Group AG | 23,718,176 | $2.64B | 0.52% | +5,446,079+29.8% | Added |
| Jennison Associates LLC | 20,053,855 | $2.23B | 1.34% | −969,855−4.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,952,115 | $1.89B | 1.66% | +5,298,046+45.5% | Added |
| Amundi | 15,940,853 | $1.78B | 0.48% | −7,557,068−32.2% | Reduced |
| Dimensional Fund Advisors LP | 15,602,359 | $1.74B | 0.36% | +114,154+0.7% | Added |
| Deutsche Bank AG | 13,292,602 | $1.48B | 0.48% | +573,732+4.5% | Added |
| Alliancebernstein L.P. | 12,581,892 | $1.40B | 0.44% | −578,672−4.4% | Reduced |
| AQR Capital Management LLC | 12,373,333 | $1.38B | 0.72% | +710,161+6.1% | Added |
| Bank of Montreal | 12,168,509 | $1.36B | 0.55% | +878,560+7.8% | Added |
| Swiss National Bank | 12,016,400 | $1.34B | 0.80% | −636,000−5.0% | Reduced |
| Qube Research & Technologies Ltd | 11,009,092 | $1.23B | 1.76% | +7,595,502+222.5% | Added |
| Jane Street Group, LLC | 10,836,435 | $1.21B | 1.43% | +8,030,209+286.2% | Added |
| HSBC Holdings PLC | 10,797,752 | $1.20B | 0.68% | +1,766,852+19.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,696,608 | $1.19B | 0.70% | −621,670−5.5% | Reduced |
| Wellington Management Group LLP | 9,955,273 | $1.11B | 0.19% | +1,312,975+15.2% | Added |
| National Pension Service | 9,812,461 | $1.09B | 0.81% | +651,720+7.1% | Added |
| Stifel Financial Corp | 9,729,984 | $1.08B | 0.98% | −679,336−6.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,402,726 | $1.06B | 0.72% | +471,461+5.3% | Added |
| Marshall Wace, LLP | 8,889,085 | $990.3M | 0.95% | +1,272,861+16.7% | Added |
| LPL Financial LLC | 8,851,299 | $986.1M | 0.27% | +686,753+8.4% | Added |
| California Public Employees Retirement System | 8,605,706 | $958.8M | 0.55% | −854,673−9.0% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 8,390,477 | $934.8M | 2.64% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,526,139 | $838.5M | 0.68% | −170,248−2.2% | Reduced |
| Barclays PLC | 7,064,154 | $787.0M | 0.32% | −6,081,182−46.3% | Reduced |
| California State Teachers Retirement System | 6,851,516 | $763.3M | 0.76% | −125,062−1.8% | Reduced |
| Canada Pension Plan Investment Board | 6,657,384 | $741.7M | 0.50% | +549,810+9.0% | Added |
| Principal Financial Group Inc | 6,176,874 | $688.2M | 0.35% | +96,134+1.6% | Added |
| US Bancorp | 5,601,651 | $624.1M | 0.73% | −138,729−2.4% | Reduced |
| Voya Investment Management LLC | 5,384,599 | $599.5M | 0.59% | −1,385,395−20.5% | Reduced |
| Envestnet Asset Management Inc | 5,335,442 | $594.4M | 0.18% | +55,764+1.1% | Added |
| Capital International Investors | 5,321,318 | $592.8M | 0.09% | +5,321,318 | New |
| Neuberger Berman Group LLC | 5,219,009 | $581.5M | 0.43% | −385,605−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 5,115,070 | $569.9M | 0.47% | +2,854+0.1% | Added |
| New York State Common Retirement Fund | 4,962,280 | $552.8M | 0.74% | −50,300−1.0% | Reduced |
| Citigroup Inc | 4,952,351 | $551.7M | 0.38% | −952,092−16.1% | Reduced |
| Mariner, LLC | 4,685,015 | $522.0M | 0.62% | +338,581+7.8% | Added |
| Susquehanna International Group, LLP | 4,629,398 | $515.8M | 0.71% | +3,772,382+440.2% | Added |
| National Bank of Canada | 4,461,643 | $497.0M | 0.51% | +427,784+10.6% | Added |
| Aviva PLC | 4,396,164 | $489.8M | 0.83% | +135,860+3.2% | Added |
| BNP Paribas Arbitrage, SA | 4,357,102 | $485.4M | 0.31% | +1,510,801+53.1% | Added |
| Citadel Advisors LLC | 4,337,577 | $483.2M | 0.33% | −328,817−7.0% | Reduced |
| Bessemer Group Inc | 4,246,976 | $473.2M | 0.73% | −801,898−15.9% | Reduced |
| Capital World Investors | 4,219,435 | $470.1M | 0.06% | +2,527,942+149.5% | Added |
| Public Employees Retirement Association of Colorado | 4,202,281 | $468.2M | 1.72% | −84,536−2.0% | Reduced |
| Capital Wealth Planning, LLC | 3,992,835 | $447.0M | 2.89% | +3,975,561+23,014.7% | Added |
| State Board of Administration of Florida Retirement System | 3,879,471 | $432.2M | 0.76% | −134,608−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,873,326 | $431.5M | 0.65% | −100,200−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,870,607 | $431.2M | 0.24% | −29,997−0.8% | Reduced |
| Truist Financial Corp | 3,848,857 | $428.8M | 0.57% | +45,500+1.2% | Added |
| Allianz Asset Management GmbH | 3,749,340 | $417.7M | 0.48% | −1,550,878−29.3% | Reduced |
| SG Americas Securities, LLC | 3,744,174 | $417.1M | 0.55% | +1,140,735+43.8% | Added |
| Korea Investment CORP | 3,733,453 | $415.9M | 0.82% | +139,138+3.9% | Added |
| Standard Life Aberdeen plc | 3,698,376 | $412.0M | 0.64% | −35,825−1.0% | Reduced |
| Mackenzie Financial Corp | 3,649,670 | $407.7M | 0.48% | +715,151+24.4% | Added |
| American Century Companies Inc | 3,653,065 | $407.0M | 0.20% | +1,351,786+58.7% | Added |
| HRT Financial LP | 3,539,538 | $394.3M | 1.24% | +2,467,801+230.3% | Added |
| New York State Teachers Retirement System | 3,526,028 | $392.8M | 0.76% | −79,715−2.2% | Reduced |
| Colony Group, LLC | 3,520,855 | $389.4M | 0.44% | +1,032,114+41.5% | Added |
| 1832 Asset Management L.P. | 3,467,767 | $386.3M | 0.49% | +1,371,742+65.4% | Added |
| Clearbridge Investments, LLC | 3,445,521 | $383.9M | 0.31% | −716,129−17.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,334,446 | $371.5M | 0.80% | +49,758+1.5% | Added |
| Ensign Peak Advisors, Inc | 3,318,871 | $369.8M | 0.65% | −465,581−12.3% | Reduced |
| Agf Management Ltd | 3,267,880 | $364.1M | 1.58% | −1,839−0.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,171,842 | $353.6M | 0.98% | +1,895,477+148.5% | Added |
| Cerity Partners LLC | 3,171,875 | $353.4M | 0.52% | +160,667+5.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,104,793 | $345.9M | 0.40% | +3,104,793 | New |
| Wealth Enhancement Advisory Services, LLC | 3,004,147 | $343.6M | 0.47% | +218,748+7.9% | Added |
| Lord, Abbett & Co. LLC | 3,016,959 | $336.1M | 1.03% | −367,864−10.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,987,556 | $332.8M | 0.47% | −7,235−0.2% | Reduced |
| Danske Bank A/S | 2,972,738 | $331.2M | 0.77% | +114,004+4.0% | Added |
| Prudential Financial Inc | 2,972,351 | $331.1M | 0.40% | −410,569−12.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,938,312 | $327.4M | 0.56% | +1,411,925+92.5% | Added |
| GWM Advisors LLC | 2,937,658 | $327.3M | 1.19% | +1,976,572+205.7% | Added |
| HighTower Advisors, LLC | 2,929,072 | $326.3M | 0.36% | +68,818+2.4% | Added |