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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.

Q4 2025 vs. Q3 2025

How the institutions holding Walmart Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of WMT: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders4,030854,415+470
Shares2.80B9.31M2.92B+130.1M (+4.7%)
Value$288.8B$957.8M$325.6B+$37.7B (+13.1%)

85 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (560)

Institutions that held Walmart Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 560 by value.

Institutions new to WMT in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank57,970,822$6.46B0.69%
Capital International Investors5,321,318$592.8M0.09%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,104,793$345.9M0.40%
PFA Pension, Forsikringsaktieselskab2,508,361$280.7M0.80%
Glenmede Trust Co NA987,422$110.0M0.52%
CIBC World Markets Corp956,047$106.5M0.53%
Churchill Financial Advisors, LLC628,141$70.0M21.38%
Pinebridge Investments LLC573,110$63.9M0.47%
Blue Sparrow, LLC529,603$59.0M1.11%
Pinnacle Financial Partners, Inc.462,776$51.6M0.39%
OpenArc Corporate Advisory, LLC455,209$50.7M0.84%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.385,914$43.0M1.55%
Life Cycle Investment Partners Ltd366,712$40.9M0.29%
Osmosis Investment Management UK Ltd255,479$28.5M0.72%
EP Wealth Advisors, LLC222,233$24.8M0.13%
CenterBook Partners LP214,991$24.0M1.17%
SageGuard Financial Group, LLC205,485$22.9M3.64%
Milford Funds Ltd199,263$22.2M0.44%
Laird Norton Trust Company, LLC164,327$18.3M0.38%
North Dakota State Investment Board149,175$16.6M0.62%
EFG International AG145,330$16.2M0.31%
Tulsa Wealth Advisors, INC143,474$16.0M5.31%
TMB Capital Partners, LLC139,984$15.6M5.33%
Catalyst Funds Management Pty Ltd133,200$14.8M3.44%
Vega Investment Solutions127,531$14.2M2.26%
IMC-Chicago, LLC125,323$14.0M0.25%
Clear Trail Advisors, LLC120,035$13.4M3.10%
Forty-three Eighteen Advisors, LLC119,210$13.3M10.32%
Robinhood Asset Management, LLC117,646$13.1M1.04%
E. Ohman J:or Asset Management AB115,000$12.8M0.30%
NLB Skladi, upravljanje premozenja, d.o.o.100,312$11.2M0.51%
Sherman Porfolios, LLC94,759$10.6M0.72%
Marble Wealth, LLC90,353$10.1M1.40%
CTC Alternative Strategies, Ltd.88,650$9.88M18.51%
Evolve Private Wealth, LLC88,221$9.83M0.58%
MidFirst Bank86,964$9.69M0.77%
Meiji Yasuda America Inc77,124$8.59M1.97%
Capital International Sarl77,085$8.59M0.14%
Bridgelight Financial Advisors, Inc.74,011$8.25M7.02%
Decker Wealth Management LLC73,961$8.24M1.81%
Arrow Capital Pty Ltd70,000$7.80M7.47%
Taproot Management LP68,956$7.68M1.24%
TCW Group Inc67,687$7.54M0.05%
Kempen Capital Management N.V.65,935$7.38M0.06%
Wealth Enhancement Trust Services, Inc.66,073$7.36M0.93%
Mizuho Markets Cayman LP64,434$7.18M0.36%
Henson-Edgewater Management, LLC59,996$6.68M3.95%
Fideuram Asset Management (Ireland) dac65,755$6.49M0.52%
Capital International Ltd57,231$6.38M0.22%
Delphi Financial Group, Inc.56,760$6.32M3.16%
Advisortrust Partners, LLC55,859$6.22M2.73%
Campbell & CO Investment Adviser LLC54,466$6.07M0.29%
Cornerstone Planning, LLC53,566$5.99M1.39%
Directional Asset Management51,348$5.72M5.02%
BLI - Banque de Luxembourg Investments51,000$5.71M0.17%
Winthrop Partners - WNY, LLC50,084$5.58M3.00%
Greenland Capital Management LP46,065$5.13M0.74%
Wealth Group, Ltd.45,778$5.10M4.97%
FORA Capital, LLC39,370$4.84M0.59%
CrossGen Wealth, LLC39,672$4.42M3.89%
Nomura Asset Management International Inc.39,643$4.42M0.01%
Asset One Wealth Management LLC33,644$4.17M0.57%
Juno Financial Group LLC35,505$3.96M1.58%
Opal Capital LLC30,260$3.90M0.98%
Alpine Global Management, LLC34,235$3.81M0.85%
Diesslin Group, Inc.33,941$3.78M1.50%
Paloma Partners Management Co33,000$3.68M1.26%
McMillan Office, Inc.32,753$3.65M0.44%
Shrier Wealth Management, LLC31,490$3.51M1.38%
Edgestream Partners, L.P.31,146$3.47M0.10%
Willow Financial LLC29,931$3.33M3.39%
Godsey & Gibb Associates29,525$3.29M0.30%
Financial Management, Inc.28,550$3.18M3.02%
Strong Retirement Solutions LLC28,434$3.17M2.13%
Wilkerson Advisory Group LLC27,669$3.08M1.09%
Perryman Financial Advisory Inc27,174$3.03M0.44%
Sandro Wealth Management LLC26,650$2.97M2.46%
PW Nova Financial Services LLC26,233$2.96M1.12%
Cane Capital Partners, LLC26,151$2.91M1.22%
Benson Wealth Management INC25,997$2.90M3.23%
PCM Encore, LLC25,991$2.90M0.62%
Gunpowder Capital Management, LLC dba Oliver Wealth Management25,878$2.88M2.24%
Ruggiero Investments, Inc.25,092$2.80M2.52%
Castellan Group, LLC25,011$2.79M0.35%
Wright Investors Service Inc24,936$2.78M0.83%
Meadowbrook Advisors Group, LLC24,360$2.71M1.52%
Veratis Advisors, Inc.20,616$2.66M2.10%
Frec Markets, Inc.23,654$2.64M0.77%
Bluedoor Private Wealth, LLC23,351$2.60M1.20%
Virtu Financial LLC23,007$2.56M0.10%
Walleye Trading LLC22,882$2.55M0.04%
Strive Financial Group ,LLC22,634$2.52M1.33%
Centiva Capital, LP22,609$2.52M0.15%
McGuire Capital Advisors Inc22,456$2.50M1.59%
Hilton Head Capital Partners, LLC22,400$2.50M1.46%
TritonPoint Partners, LLC22,092$2.47M1.32%
Anchyra Partners LLC21,811$2.43M0.75%
WealthCare Asset Management, LLC23,693$2.42M2.23%
SmartHarvest Portfolios, LLC21,220$2.36M0.82%
Sherry Group, Inc.21,108$2.36M2.48%

Sold out (90)

Institutions that held Walmart Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of WMT in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Holocene Advisors, LP3,220,000$331.9M
Point72 Asset Management, L.P.1,941,836$200.1M
Alyeska Investment Group, L.P.1,773,071$182.7M
Steadfast Capital Management LP1,262,900$130.2M
Cartenna Capital, LP1,000,000$103.1M
Great West Life Assurance Co887,820$91.7M
Achmea Investment Management B.V.791,594$81.6M
Empowered Funds, LLC341,025$35.1M
Polar Asset Management Partners Inc.250,000$25.8M
Ossiam161,712$16.7M
Jain Global LLC104,821$10.8M
Skye Global Management LP76,000$7.83M
Pinnbrook Capital Management LP65,533$6.75M
NJ State Employees Deferred Compensation Plan61,760$6.36M
Murphy, Middleton, Hinkle & Parker, Inc.50,729$5.23M
Arlington Partners LLC49,145$5.06M
Consolidated Portfolio Review Corp44,236$4.56M
Night Squared LP38,595$3.98M
Strengthening Families & Communities, LLC36,072$3.68M
Te Ahumairangi Investment Management Ltd35,395$3.65M
Schwab Charitable Fund31,000$3.19M
Pitcairn Co24,802$2.56M
Luminist Capital LLC23,611$2.43M
Mirabella Financial Services LLP21,186$2.18M
Next Capital Management LLC20,600$2.12M
Tang Capital Management LLC17,242$1.78M
ISAM Funds (UK) Ltd15,950$1.64M
Sanders Morris Harris LLC15,357$1.58M
Capital & Planning, LLC12,503$1.29M
Fieldview Capital Management, LLC10,932$1.13M
Roberts Capital Advisors, LLC10,075$1.04M
Vertex Planning Partners, LLC9,989$1.03M
Touchstone Capital, Inc.9,323$960.9K
von Borstel & Associates, Inc.8,818$903.0K
Rede Wealth, LLC7,976$822.0K
Strive Asset Management, LLC6,650$685.3K
Moore Capital Management, LP6,427$662.4K
Lockerman Financial Group, Inc.5,343$550.6K
Lake Hills Wealth Management, LLC5,322$548.5K
WJ Interests, LLC4,800$494.7K
Humankind Investments LLC4,543$468.2K
Yukon Wealth Management, Inc.4,536$467.5K
Volterra Technologies LP4,436$457.2K
Beirne Wealth Consulting Services, LLC4,291$442.5K
Farringdon Capital, Ltd.4,189$431.7K
Crowley Wealth Management, Inc.3,244$334.3K
CV Advisors LLC3,110$320.5K
Hilton Capital Management, LLC3,105$320.0K
Wolverine Asset Management LLC3,096$319.1K
Sound Financial Strategies Group, LLC3,095$319.0K
Sound Stewardship, LLC3,060$315.4K
B&D White Capital Company, LLC3,050$314.3K
Requisite Capital Management, LLC2,971$306.2K
Mizuho Markets Americas LLC2,921$301.0K
Brueske Advisory Services, LLC2,907$299.6K
Integrity Wealth Advisors, Inc.2,894$290.9K
Hobbs Wealth Management, LLC2,765$285.0K
ICONIQ Capital, LLC2,761$284.5K
Citizens & Northern Corp2,760$284.4K
Momentum Wealth Planning, LLC2,716$279.9K
North Forty Two & Co.2,606$268.6K
RTD Financial Advisors, Inc.2,354$242.6K
American Investment Services, Inc.2,310$238.1K
Scott Capital Advisors, LLC2,286$235.3K
Graves-Light Private Wealth Management, Inc.2,269$233.8K
Wealth Advisors Northwest LLC2,250$231.9K
Versor Investments LP2,236$230.4K
Magnetar Financial LLC2,217$228.5K
PFG Private Wealth Management, LLC2,204$227.1K
Madrid Financial Services2,200$226.7K
Santori & Peters2,191$225.8K
ORBA Wealth Advisors, L.L.C.2,149$221.5K
Jacobson & Schmitt Advisors, LLC2,145$221.1K
McCarthy & Cox2,108$217.2K
Tandem Financial, LLC2,083$214.7K
Guidance Point Advisors, LLC2,022$208.5K
Verus Wealth Management, LLC2,001$206.2K
Wealthstar Advisors, LLC1,976$203.7K
Campbell Deegan Wealth Management, LLC1,952$201.2K
Shelton Wealth Management, LLC1,509$155.5K
Financial Life Planners1,320$136.0K
Stuart Chaussee & Associates, Inc.986$101.6K
Tortoise Investment Management, LLC848$87.4K
TruNorth Capital Management, LLC512$52.8K
Corundum Trust Company, INC197$20.3K
Family Legacy Financial Solutions, LLC162$16.7K
Evergreen Private Wealth LLC73$7.57K
Advanced Portfolio Management, LLC24$2.47K
Northwest Capital Management Inc4$383
One River Asset Management, LLC1$103

Not filed for Q4 2025 yet (85)

Institutions that held Walmart Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Stonegate Investment Group, LLC1,895,754$195.4M
Glenmede Investment Management, LP984,959$101.5M
CIBC Bancorp USA Inc.963,449$99.3M
Pinebridge Investments, L.P.766,051$78.9M
AXA Investment Managers S.A.711,472$73.3M
Aware Super Pty Ltd as trustee of Aware Super473,787$48.8M
Cubist Systematic Strategies, LLC429,701$44.3M
Country Club Bank370,842$38.2M
Bard Financial Services, Inc.307,170$31.7M
Sonora Investment Management Group, LLC303,403$31.3M
Synovus Financial Corp244,975$25.2M
Pinnacle Financial Partners Inc216,793$22.3M
Point72 Europe (London) LLP189,058$19.5M
Point72 (DIFC) Ltd154,878$16.0M
Wetherby Asset Management Inc115,548$11.9M
Point72 Hong Kong Ltd91,834$9.46M
Bedrijfstakpensioenfonds Voor de Media Pno93,500$8.20M
Creekmur Asset Management LLC64,107$6.61M
Moloney Securities Asset Management, LLC61,729$6.36M
Bridge Creek Capital Management LLC61,185$6.31M
SPC Financial, Inc.60,894$6.28M
EFG Asset Management (Americas) Corp.54,143$5.58M
Mendel Capital Management LLC53,230$5.49M
Wolverine Trading, LLC49,930$5.15M
Guerra Advisors Inc33,385$3.44M
Watts Gwilliam & Co., LLC31,496$3.25M
FCG Investment Co28,717$2.96M
Shell Asset Management Co28,216$2.91M
Optimum Investment Advisors27,246$2.81M
Eisler Capital Management Ltd.25,178$2.59M
PBMares Wealth Management LLC24,604$2.54M
Lokken Investment Group LLC23,681$2.44M
Stonegate Management LLC22,808$2.35M
Ahl Investment Management, Inc.18,385$1.89M
First International Bank & Trust18,262$1.88M
Fullcircle Wealth LLC16,737$1.71M
IMS Capital Management14,934$1.54M
Jarislowsky, Fraser Ltd13,659$1.41M
Full Sail Capital, LLC12,368$1.27M
RW Investment Management LLC12,256$1.26M
Masso Torrence Wealth Management Inc.12,160$1.25M
Clare Market Investments LLC11,591$1.19M
LexAurum Advisors, LLC11,367$1.17M
WNY Asset Management, LLC10,970$1.13M
Point72 Asia (Singapore) Pte. Ltd.10,718$1.10M
Cobblestone Capital Advisors LLC10,438$1.08M
Burt Wealth Advisors10,053$1.04M
Gimbal Financial8,262$851.5K
Brass Tax Wealth Management, Inc7,977$822.1K
Oak Hill Wealth Advisors, LLC7,933$817.6K
L.M. Kohn & Company7,532$776.2K
Vishria Bird Financial Group, LLC7,087$730.4K
Apexium Financial, LP6,562$676.3K
Willow Creek Wealth Management Inc.5,995$617.8K
First Affirmative Financial Network5,954$613.6K
Pineridge Advisors LLC5,928$611.0K
Bristlecone Advisors, LLC5,894$607.5K
Hemington Wealth Management5,695$586.0K
First National Corp5,706$581.8K
Gries Financial LLC5,564$573.5K
Wealthstream Advisors, Inc.5,498$566.6K
Aletheian Wealth Advisors LLC4,967$511.9K
Court Place Advisors, LLC4,592$473.3K
Ascent Capital Management, LLC4,569$470.9K
Promus Capital, LLC4,350$448.3K
Gitterman Wealth Management, LLC4,249$437.9K
Binnacle Investments Inc3,661$377.3K
Siligmueller & Norvid Wealth Advisors LLC3,638$375.0K
EWG Elevate Inc.3,533$364.1K
Financial Advisors, LLC3,470$357.7K
Abich Financial Wealth Management LLC3,331$343.3K
Lion Street Advisors, LLC2,256$337.1K
Chiron Capital Management, LLC2,924$301.3K
Defined Financial Planning LLC2,745$282.5K
Shilanski & Associates, Inc.2,273$234.3K
Asset Planning Corporation2,271$234.0K
Obsidian Personal Planning Solutions LLC2,307$233.4K
AllSquare Wealth Management LLC2,250$231.9K
D. Scott Neal, Inc.1,949$200.9K
West Oak Capital, LLC1,702$175.4K
WFA Asset Management Corp2,112$170.5K
Texas Capital Bancshares Inc1,628$167.8K
Accredited Wealth Management, LLC55$112.8K
Lowe Wealth Advisors, LLC915$94.3K
FSA Wealth Management LLC851$87.7K