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Livermore
ZHEN

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; 4,426 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, 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.

Institutional holdersQ4 2025: 4,414 institutions
Q1 2021: 2,492 institutionsQ2 2021: 2,501 institutionsQ3 2021: 2,489 institutionsQ4 2021: 2,733 institutionsQ1 2022: 2,734 institutionsQ2 2022: 2,627 institutionsQ3 2022: 2,609 institutionsQ4 2022: 2,814 institutionsQ1 2023: 2,859 institutionsQ2 2023: 2,883 institutionsQ3 2023: 2,931 institutionsQ4 2023: 3,091 institutionsQ1 2024: 3,212 institutionsQ2 2024: 3,321 institutionsQ3 2024: 3,465 institutionsQ4 2024: 3,920 institutionsQ1 2025: 3,882 institutionsQ2 2025: 3,976 institutionsQ3 2025: 4,031 institutionsQ4 2025: 4,414 institutionsQ1 2026: 4,467 institutionsQ2 2026: 4,426 institutions
Value heldQ4 2025: $325.6B
Q1 2021: $113.9BQ2 2021: $121.8BQ3 2021: $122.1BQ4 2021: $127.6BQ1 2022: $131.7BQ2 2022: $106.3BQ3 2022: $112.7BQ4 2022: $123.6BQ1 2023: $131.1BQ2 2023: $143.0BQ3 2023: $147.2BQ4 2023: $145.1BQ1 2024: $166.5BQ2 2024: $188.6BQ3 2024: $225.1BQ4 2024: $255.3BQ1 2025: $247.6BQ2 2025: $275.7BQ3 2025: $288.8BQ4 2025: $325.6BQ1 2026: $360.0BQ2 2026: $336.1B
Institutions holding WMT and their total value by quarter
QuarterHoldersValue
Q2 20264,426$336.1B
Q1 20264,467$360.0B
Q4 20254,414$325.6B
Q3 20254,031$288.8B
Q2 20253,976$275.7B
Q1 20253,882$247.6B
Q4 20243,920$255.3B
Q3 20243,465$225.1B
Q2 20243,321$188.6B
Q1 20243,212$166.5B
Q4 20233,091$145.1B
Q3 20232,931$147.2B
Q2 20232,883$143.0B
Q1 20232,859$131.1B
Q4 20222,814$123.6B
Q3 20222,609$112.7B
Q2 20222,627$106.3B
Q1 20222,734$131.7B
Q4 20212,733$127.6B
Q3 20212,489$122.1B
Q2 20212,501$121.8B
Q1 20212,492$113.9B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q3 2025.

Institutions holding WMT in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Carolina Wealth Advisors, LLC1,675$186.6K0.08%−158−8.6%Reduced
RAM Investment Partners, LLC1,698$189.2K0.03%−459−21.3%Reduced
Hillsdale Investment Management Inc.1,707$190.2K0.01%−5,160−75.1%Reduced
SWAN Capital LLC1,707$190.2K0.07%00.0%Unchanged
Kemnay Advisory Services Inc.1,724$192.1K0.03%+1,724New
Cedar Mountain Advisors, LLC1,738$193.7K0.04%00.0%Unchanged
Hurley Capital, LLC1,745$194.5K0.11%+270+18.3%Added
Consultiva Wealth Management, Corp.1,754$195.4K0.55%−690−28.2%Reduced
Pacific Center for Financial Services1,908$196.6K0.05%00.0%Unchanged
Elevated Capital Advisors, LLC1,771$197.4K0.05%+1,771New
SB Capital Management Inc1,797$200.2K0.07%+1,797New
MTM Financial Group, LLC1,797$200.2K0.10%+1,797New
Latko Wealth Management, Ltd.1,798$200.4K0.10%+1,798New
Independence Wealth Advisors, LLC1,803$200.9K0.11%+1,803New
Quattro Advisors LLC1,811$201.8K0.16%+1,811New
Dupree Financial Group, LLC1,813$202.0K0.07%−200−9.9%Reduced
Saudi Central Bank1,814$202.1K0.01%+1,814New
Greater Midwest Financial Group, LLC1,814$202.1K0.11%−298−14.1%Reduced
Clarity Asset Management, Inc.1,815$202.2K0.11%00.0%Unchanged
Navigation Wealth Management, Inc.1,820$202.8K0.30%+1,820New
Gladwyn Financial Advisors, Inc.1,828$203.6K0.14%00.0%Unchanged
Orleans Capital Management Corp1,830$203.9K0.13%+1,830New
Maseco LLP1,833$204.2K0.01%+1,833New
Financial Planning Navigators CORP1,836$204.5K0.09%+1,836New
Cornerstone Financial Group, LLC1,837$204.7K0.14%+1,837New
Stelac Advisory Services LLC1,837$204.8K0.07%00.0%Unchanged
ClearAlpha Technologies LP1,841$205.1K0.59%+1,841New
Integris Wealth Management, LLC1,854$206.6K0.05%−657−26.2%Reduced
Dala Group, LLC1,855$206.7K0.18%+1,855New
Ipswich Investment Management Co., Inc.1,857$206.9K0.05%+1,857New
Cape Investment Advisory, Inc.1,859$207.1K0.06%+783+72.8%Added
Denver Wealth Management, Inc.1,860$207.2K0.07%+1,860New
AXA S.A.1,862$207.4K0.10%+1,862New
Regatta Capital Group, LLC1,866$207.9K0.03%+1,866New
O'Connor Financial Group LLC1,767$208.0K0.08%+1,767New
Tranquilli Financial Advisor LLC1,868$208.1K0.12%+1,868New
Cogent Strategic Wealth LLC1,770$208.4K0.23%+1,770New
Axis Wealth Partners, LLC1,871$208.4K0.12%−116−5.8%Reduced
Strategic Advocates LLC1,863$208.5K0.05%+378+25.5%Added
Brickley Wealth Management1,875$208.9K0.04%+1,875New
21 West Wealth Management LLC1,876$209.0K0.19%+1,876New
Presilium Private Wealth, LLC1,877$209.1K0.04%+1,877New
Bennett Associates Wealth Management1,877$209.1K0.14%+1,877New
Tactive Advisors, LLC1,882$209.7K0.06%−7,152−79.2%Reduced
Vista Cima Wealth Management LLC1,888$210.3K0.18%−5,351−73.9%Reduced
American Financial Advisors, LLC1,888$210.4K0.03%+1,888New
Signet Private Wealth LLC1,888$210.4K0.20%+1,888New
JNBA Financial Advisors1,890$210.6K0.02%−208−9.9%Reduced
Cheviot Value Management, LLC1,807$210.6K0.02%−67−3.6%Reduced
Silicon Valley Capital Partners1,891$210.7K0.02%−134−6.6%Reduced
Forefront Wealth Partners, LLC1,892$210.9K0.10%+1,892New
SAM Advisors, LLC1,895$211.1K0.07%+1,895New
Wealth Watch Advisors, INC1,899$211.6K0.08%+376+24.7%Added
Marsico Capital Management LLC1,899$211.6K0.01%+1,899New
Mayport, LLC1,902$211.9K0.04%+1,902New
Purus Wealth Management, LLC1,903$212.0K0.07%+1,903New
Gilpin Wealth Management, LLC1,906$212.4K0.17%+1,906New
Yeomans Consulting Group, Inc.1,908$212.6K0.06%+1,908New
Midwest Financial Partners Investments, Inc.1,909$212.7K0.12%+1,909New
Signature Wealth Management Partners, LLC1,913$213.2K0.11%+1,913New
Flower City Capital1,914$213.2K0.11%+1,914New
Joule Financial, LLC1,917$214.0K0.06%−264−12.1%Reduced
Truefg, LLC1,930$215.0K0.06%+1,930New
Winnow Wealth LLC1,924$215.5K0.16%+218+12.8%Added
Financial Consulate, Inc1,935$215.6K0.03%+188+10.8%Added
Aspiring Ventures, LLC1,939$216.0K0.08%+1,939New
Mine & Arao Wealth Creation & Management, LLC.1,941$216.3K0.08%00.0%Unchanged
Salvus Wealth Management, LLC1,942$216.4K0.12%+1,942New
Rockport Wealth LLC1,945$216.7K0.04%00.0%Unchanged
Cadent Capital Advisors, LLC1,946$216.8K0.06%−1,494−43.4%Reduced
Paul R. Ried Financial Group, LLC1,947$216.9K0.10%+1,947New
PMG Family Office LLC1,944$217.0K0.25%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.1,952$217.5K0.11%+200+11.4%Added
Prospect Financial Services LLC1,956$217.9K0.13%+1,956New
William Mack & Associates, Inc.1,960$218.3K0.10%00.0%Unchanged
Alan B. Lancz & Associates, Inc.1,960$218.4K0.19%00.0%Unchanged
Breakwater Investment Management1,961$218.5K0.08%00.0%Unchanged
Avory & Company, LLC1,962$218.6K0.14%+1,962New
Magnolia Wealth Management, LLC1,962$218.6K0.13%+1,962New
Wealth Preservation Advisors, LLC1,963$218.7K0.11%−23−1.2%Reduced
Foundation Wealth Management, LLC1,965$218.9K0.08%+1,965New
Entelevest, LLC1,965$218.9K0.23%+1,965New
Aurora Private Wealth, Inc.1,966$219.0K0.14%+1,966New
Burns Matteson Capital Management, LLC1,966$219.0K0.09%+1,966New
Alesco Advisors LLC1,971$219.6K0.01%−80−3.9%Reduced
Cape Cod Five Cents Savings Bank2,729$220.4K0.02%00.0%Unchanged
C M Bidwell & Associates Ltd1,980$220.6K0.10%00.0%Unchanged
Financial Guidance Group, Inc.1,980$220.6K0.09%00.0%Unchanged
McDonough Capital Management, Inc1,982$220.8K0.11%00.0%Unchanged
Banque de Luxembourg S.A.1,993$222.0K0.10%00.0%Unchanged
Richwood Investment Advisors, LLC1,693$222.1K0.16%+1,693New
Compton Financial Group, LLC1,999$222.7K0.05%−6−0.3%Reduced
Luken Investment Analytics, LLC1,999$222.7K0.09%+361+22.0%Added
Platt Wealth Management LLC2,010$223.0K0.22%+2,010New
Equita Financial Network, Inc.2,005$223.3K0.07%+29+1.5%Added
Lexington Hill Partners, LLC2,007$223.6K0.17%+2,007New
LWM Advisory Services, LLC2,008$223.7K0.13%−151−7.0%Reduced
OneAscent Investment Solutions LLC2,008$223.7K0.24%−115−5.4%Reduced
Align Financial, LLC223,815$223.8K0.13%+223,815New
Mandatum Life Insurance Co Ltd2,010$223.9K0.05%00.0%Unchanged