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Livermore
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 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, 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
Stockman Wealth Management, Inc.2,561$285.3K0.03%+87+3.5%Added
BlueStem Wealth Partners, LLC2,566$285.8K0.03%−78−3.0%Reduced
EntryPoint Capital, LLC2,569$286.2K0.11%+2,569New
Fagan Associates, Inc.2,584$287.9K0.04%−131−4.8%Reduced
Opus Capital Group, LLC2,585$288.0K0.03%00.0%Unchanged
Juncture Wealth Strategies, LLC2,587$288.2K0.09%−140−5.1%Reduced
Strata Wealth Advisors, LLC2,589$288.4K0.08%−1,756−40.4%Reduced
Covestor Ltd2,593$289.0K0.15%−143−5.2%Reduced
Tribridge Partners Financial LLC2,595$289.1K0.12%00.0%Unchanged
Golden Road Advisors LLC2,603$290.0K0.17%+132+5.3%Added
Alterna Wealth Management, Inc2,603$290.0K0.24%+220+9.2%Added
McDaniel Terry & Co2,604$290.1K0.03%−2,658−50.5%Reduced
Base Wealth Management LLC2,606$290.4K0.16%+102+4.1%Added
TigerOak Management, L.L.C.2,609$290.7K0.09%+219+9.2%Added
Arbor Investment Advisors, LLC2,610$290.8K0.04%00.0%Unchanged
Warner Group LLC2,610$290.8K0.18%+2,610New
Curry Webb Wealth Management LLC2,615$291.3K0.14%+2,615New
Brown Wealth Management, LLC2,619$291.8K0.08%+2,619New
Pension & Wealth Management Advisors, Inc.2,619$291.9K0.09%+62+2.4%Added
Francis Financial, Inc.2,622$292.2K0.06%−4−0.2%Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.2,624$292.3K0.46%+2,624New
Bedminster, LLC2,625$292.5K0.27%+2,625New
Camelot Portfolios, LLC2,626$292.6K0.18%00.0%Unchanged
Bull Street Advisors, LLC2,630$293.0K0.14%−485−15.6%Reduced
Omnitrust Wealth Management, Inc2,633$293.3K0.37%+2,633New
Saxony Capital Management, LLC2,633$293.3K0.18%−81−3.0%Reduced
Key Capital Management, INC2,634$293.5K0.29%+2,634New
Almanack Investment Partners, LLC.2,636$293.7K0.05%−638−19.5%Reduced
Chatterton & Associates Inc.2,637$293.8K0.25%+2,637New
Northstar Advisory Group, LLC2,639$294.0K0.10%−8−0.3%Reduced
Daviman Financial, LLC2,641$294.2K0.17%+2,641New
MLG Wealth Management DBA Pine Grove Financial Group2,649$295.2K0.04%+2,649New
Creative Capital Management Investments LLC2,656$295.9K0.09%+13+0.5%Added
Oldfather Financial Services, LLC2,660$296.4K0.09%+2,660New
Dynasty Wealth Management, LLC2,660$296.4K0.00%+2,660New
Sage Investment Advisers LLC2,661$296.5K0.22%+2,661New
Stone House Investment Management, LLC2,661$296.5K0.05%+552+26.2%Added
Avenue 1 Advisors, LLC2,662$296.6K0.09%+399+17.6%Added
Argos Wealth Advisors, LLC2,662$296.6K0.09%+2,662New
Carroll Investors, Inc2,654$296.7K0.14%00.0%Unchanged
Garrison Bradford & Associates Inc2,664$296.8K0.32%00.0%Unchanged
Financial Network Wealth Advisors LLC2,665$296.9K0.31%−432−13.9%Reduced
Griffith & Werner, Inc.2,683$298.9K0.15%00.0%Unchanged
Peoples Bank2,686$299.2K0.19%+84+3.2%Added
Dash Acquisitions Inc.2,339$299.4K0.06%+5+0.2%Added
Waller Financial Planning Group, Inc2,691$299.8K0.07%−50−1.8%Reduced
Intrinsic Value Partners, LLC2,691$299.8K0.22%00.0%Unchanged
Provident Wealth Management, LLC2,694$300.1K0.09%00.0%Unchanged
Ables, Iannone, Moore & Associates, Inc.2,697$300.5K0.16%00.0%Unchanged
Reik & Co., LLC2,700$300.8K0.08%00.0%Unchanged
Martel Wealth Advisors Inc2,700$300.8K0.05%00.0%Unchanged
WealthCollab, LLC2,702$301.0K0.12%00.0%Unchanged
Security National Bank2,703$301.1K0.04%00.0%Unchanged
Colorado Capital Management, Inc.2,711$302.0K0.11%00.0%Unchanged
Sterling Manor Financial, LLC2,714$302.3K0.19%00.0%Unchanged
Old Peak Finance LLC2,717$302.7K0.19%+2,717New
Northwest Quadrant Wealth Management, LLC2,717$302.7K0.06%00.0%Unchanged
Litman Gregory Asset Management LLC2,717$302.7K0.02%00.0%Unchanged
Penn Davis McFarland Inc2,720$303.0K0.03%00.0%Unchanged
HMV Wealth Advisors, LLC2,725$303.6K0.15%00.0%Unchanged
Madison Wealth Partners, Inc2,728$303.9K0.06%+2,728New
Awm Capital, LLC2,728$304.0K0.03%+18+0.7%Added
East Coast Asset Management, LLC.2,730$304.2K0.09%−10.0%Reduced
Cannon Wealth Management Services, LLC2,732$304.4K0.21%+33+1.2%Added
Chung Wu Investment Group, LLC2,734$304.6K0.25%00.0%Unchanged
Miller Wealth Advisors, LLC2,736$304.8K0.11%00.0%Unchanged
Breachway Investments LLC2,739$305.2K0.32%+2,739New
Hallmark Capital Management Inc2,741$305.4K0.02%00.0%Unchanged
Legacy Wealth Partners, LLC2,741$305.4K0.08%+2,741New
Flagstone Financial Management2,745$305.8K0.08%00.0%Unchanged
RFG Holdings, Inc.2,744$305.8K0.08%+389+16.5%Added
Seldon Capital LP2,754$306.8K0.11%00.0%Unchanged
Poinciana Advisors Group, LLC2,756$307.0K0.24%+10+0.4%Added
1015 Capital Partners, LLC2,756$307.0K0.30%+2,756New
Fedenia Advisers LLC2,760$307.5K0.12%−88−3.1%Reduced
Graham Capital Wealth Management, LLC2,761$307.6K0.28%00.0%Unchanged
GatePass Capital, LLC2,763$307.8K0.16%+511+22.7%Added
GuidedMoney, LLC2,775$309.2K0.17%+2,775New
Wealth Advisors of Iowa, LLC2,776$309.2K0.10%00.0%Unchanged
Hidden Cove Wealth Management, LLC2,776$309.3K0.20%+411+17.4%Added
J.Safra Asset Management Corp2,777$309.4K0.02%+260+10.3%Added
Bravera Wealth2,782$309.9K0.16%+2,782New
Veridan Wealth LLC2,784$310.1K0.10%00.0%Unchanged
Amicus Financial Advisors, LLC2,789$310.7K0.09%+2,789New
Bouchey Financial Group Ltd2,798$311.7K0.02%−2,347−45.6%Reduced
Brio Consultants, LLC2,799$311.8K0.04%+666+31.2%Added
Sachetta, LLC2,800$311.9K0.17%−566−16.8%Reduced
Washburn Capital Management, Inc.2,802$312.2K0.17%00.0%Unchanged
Gradient Capital Advisors, LLC2,803$312.3K0.08%−3−0.1%Reduced
Lane Brothers & Co Inc2,804$312.4K0.23%+2,804New
Opinicus Capital, Inc.2,808$312.8K0.22%+98+3.6%Added
truNorth Financial Services, Inc.2,810$313.1K0.34%+2,810New
APCM Wealth Management for Individuals2,819$314.1K0.04%+478+20.4%Added
Beckerman Institutional, LLC2,820$314.2K0.18%00.0%Unchanged
Landaas & Co2,824$314.6K0.07%−419−12.9%Reduced
TFB Advisors LLC2,824$314.6K0.09%−54−1.9%Reduced
Abound Wealth Management2,830$315.3K0.07%+48+1.7%Added
Prospera Capital Management, LLC2,835$316.5K0.16%00.0%Unchanged
Sierra Ocean, LLC2,841$316.6K0.26%−291−9.3%Reduced
Caxton Associates LLP2,843$316.7K0.01%+749+35.8%Added