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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,426 | $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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 2,911,750 | $324.4M | 0.24% | +17,777+0.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,843,072 | $316.0M | 0.51% | +51,076+1.8% | Added |
| Cetera Investment Advisers | 2,787,717 | $310.6M | 0.34% | +116,206+4.3% | Added |
| Thrivent Financial for Lutherans | 2,779,559 | $309.7M | 0.55% | +99,837+3.7% | Added |
| Swedbank AB | 2,756,043 | $307.1M | 0.30% | −134,830−4.7% | Reduced |
| Empower Advisory Group, LLC | 2,646,007 | $294.8M | 0.80% | −25,160−0.9% | Reduced |
| Nordea Investment Management AB | 2,595,263 | $289.3M | 0.25% | +135,347+5.5% | Added |
| Russell Investments Group, Ltd. | 2,549,756 | $284.1M | 0.31% | −131,381−4.9% | Reduced |
| Natixis Advisors, L.P. | 2,529,236 | $281.8M | 0.40% | +54,859+2.2% | Added |
| PFA Pension, Forsikringsaktieselskab | 2,508,361 | $280.7M | 0.80% | +2,508,361 | New |
| TD Asset Management Inc | 2,515,399 | $280.2M | 0.23% | −102,990−3.9% | Reduced |
| Baird Financial Group, Inc. | 2,437,540 | $271.6M | 0.42% | +115,611+5.0% | Added |
| Creative Planning | 2,426,642 | $270.4M | 0.19% | +137,903+6.0% | Added |
| CIBC World Markets Inc. | 2,419,441 | $269.5M | 0.48% | +281,454+13.2% | Added |
| Blair William & Co | 2,412,584 | $268.8M | 0.72% | +6,305+0.3% | Added |
| D. E. Shaw & Co., Inc. | 2,410,090 | $268.5M | 0.20% | −2,947,379−55.0% | Reduced |
| ProShare Advisors LLC | 2,400,920 | $267.5M | 0.47% | −173,473−6.7% | Reduced |
| Fifth Third Bancorp | 2,397,891 | $267.1M | 0.85% | +3,004+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,372,765 | $264.3M | 0.63% | +31,973+1.4% | Added |
| Quantinno Capital Management LP | 2,352,991 | $262.1M | 0.53% | +425,751+22.1% | Added |
| Janney Montgomery Scott LLC | 2,347,948 | $261.6M | 0.60% | +24,806+1.1% | Added |
| Schroder Investment Management Group | 2,319,768 | $258.4M | 0.20% | −570,156−19.7% | Reduced |
| Hexagon Capital Partners LLC | 2,294,971 | $255.7M | 47.27% | −6,064−0.3% | Reduced |
| State of Wisconsin Investment Board | 2,272,277 | $253.2M | 0.57% | −62,367−2.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 2,247,316 | $250.4M | 0.68% | −10,855−0.5% | Reduced |
| Pictet Asset Management Holding SA | 2,231,727 | $248.6M | 0.24% | +33,195+1.5% | Added |
| Nomura Asset Management Co Ltd | 2,204,161 | $245.6M | 0.62% | −144,174−6.1% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,196,244 | $244.7M | 1.15% | 00.0% | Unchanged |
| Credit Agricole S A | 2,192,674 | $244.3M | 0.67% | +904,500+70.2% | Added |
| Regions Financial Corp | 2,192,107 | $244.2M | 1.56% | −50,962−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 2,182,918 | $243.2M | 0.32% | −278,110−11.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,139,647 | $241.3M | 0.39% | +710,858+49.8% | Added |
| Asset Management One Co.,Ltd. | 2,143,770 | $241.2M | 0.67% | +24,139+1.1% | Added |
| CI Private Wealth, LLC | 2,128,972 | $237.3M | 0.32% | +216,172+11.3% | Added |
| Zacks Investment Management | 2,123,056 | $236.5M | 1.86% | +67,207+3.3% | Added |
| Royal London Asset Management Ltd | 2,108,698 | $234.9M | 0.49% | −14,035−0.7% | Reduced |
| Castle Hook Partners LP | 2,003,962 | $223.3M | 3.21% | +573,999+40.1% | Added |
| APG Asset Management N.V. | 2,336,451 | $221.6M | 0.63% | −633,811−21.3% | Reduced |
| Victory Capital Management Inc | 1,989,008 | $221.6M | 0.13% | −30,675−1.5% | Reduced |
| Panagora Asset Management Inc | 1,930,188 | $215.0M | 0.76% | +381,920+24.7% | Added |
| Public Employees Retirement System of Ohio | 1,895,450 | $211.2M | 0.66% | −66,683−3.4% | Reduced |
| Brown Brothers Harriman & Co | 1,889,825 | $210.5M | 1.15% | +33,402+1.8% | Added |
| Ci Investments Inc. | 1,867,148 | $208.0M | 0.91% | −173,692−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,849,349 | $206.1M | 0.30% | −24,157−1.3% | Reduced |
| Treasurer of the State of North Carolina | 1,822,985 | $203.1M | 0.65% | −133,205−6.8% | Reduced |
| Mercer Global Advisors Inc | 1,804,128 | $201.9M | 0.31% | +44,492+2.5% | Added |
| Scotia Capital Inc. | 1,789,011 | $199.3M | 0.80% | +79,373+4.6% | Added |
| Handelsbanken Fonder AB | 1,760,513 | $196.1M | 0.59% | +24,378+1.4% | Added |
| Retirement Systems of Alabama | 1,757,950 | $195.9M | 0.64% | −134,403−7.1% | Reduced |
| KLP Kapitalforvaltning AS | 1,735,500 | $193.7M | 0.75% | +9,600+0.6% | Added |
| SEI Investments Co | 1,735,843 | $193.4M | 0.19% | +214,021+14.1% | Added |
| Huntington National Bank | 1,735,444 | $193.3M | 1.16% | +24,910+1.5% | Added |
| DnB Asset Management AS | 1,684,275 | $187.6M | 0.65% | −54,746−3.1% | Reduced |
| Squarepoint Ops LLC | 1,684,151 | $187.6M | 0.38% | −2,352,541−58.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,677,844 | $186.9M | 0.34% | +65,642+4.1% | Added |
| Nearwater Capital Markets, Ltd | 1,661,000 | $185.1M | 3.16% | +1,011,900+155.9% | Added |
| Ontario Teachers Pension Plan Board | 1,657,948 | $184.7M | 4.11% | −36,551−2.2% | Reduced |
| Zurich Insurance Group Ltd | 1,653,001 | $184.2M | 1.28% | +165,808+11.1% | Added |
| Capitolis Liquid Global Markets LLC | 1,641,803 | $182.9M | 1.09% | −3,197−0.2% | Reduced |
| State of Tennessee, Treasury Department | 1,507,396 | $179.6M | 0.57% | +16,093+1.1% | Added |
| Fayez Sarofim & Co | 1,590,172 | $177.2M | 0.43% | −57,590−3.5% | Reduced |
| Worldquant Millennium Advisors LLC | 1,589,466 | $177.1M | 0.69% | −150,088−8.6% | Reduced |
| Unisphere Establishment | 1,567,000 | $174.6M | 1.31% | −40,000−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 2,640,233 | $173.9M | 0.33% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,529,744 | $170.4M | 0.65% | +92,509+6.4% | Added |
| State of New Jersey Common Pension Fund D | 1,514,608 | $168.7M | 0.61% | −32,024−2.1% | Reduced |
| Teacher Retirement System of Texas | 1,488,076 | $165.8M | 0.57% | +233,258+18.6% | Added |
| Calamos Advisors LLC | 1,478,905 | $164.8M | 0.68% | −174,986−10.6% | Reduced |
| Toronto Dominion Bank | 1,472,577 | $164.1M | 0.29% | −152,023−9.4% | Reduced |
| Stephens Inc | 1,443,129 | $160.8M | 2.00% | +55,336+4.0% | Added |
| ExodusPoint Capital Management, LP | 1,419,173 | $158.1M | 1.76% | +1,265,459+823.3% | Added |
| King Luther Capital Management Corp | 1,415,423 | $157.7M | 0.64% | +113,952+8.8% | Added |
| Capital Research Global Investors | 1,404,306 | $156.5M | 0.03% | −485,566−25.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 1,398,962 | $156.1M | 0.75% | −63,616−4.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 1,390,033 | $154.9M | 0.77% | +19,873+1.5% | Added |
| Comerica Bank | 1,387,372 | $154.6M | 0.62% | −42,873−3.0% | Reduced |
| Rathbone Brothers plc | 1,386,505 | $154.5M | 0.60% | −95,103−6.4% | Reduced |
| Narus Financial Partners, LLC | 1,383,052 | $154.1M | 42.45% | −110,898−7.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,369,583 | $152.6M | 0.84% | +40,964+3.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,350,705 | $150.4M | 0.79% | +182,851+15.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,321,951 | $147.3M | 0.39% | +36,603+2.8% | Added |
| Tredje AP-fonden | 1,309,785 | $145.9M | 1.10% | +390,460+42.5% | Added |
| Virginia Retirement Systems Et Al | 1,306,726 | $145.6M | 0.87% | +929,400+246.3% | Added |
| STRS Ohio | 1,298,413 | $144.7M | 0.54% | −39,706−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,289,096 | $143.6M | 0.38% | +557,609+76.2% | Added |
| Advisory Services Network, LLC | 1,281,859 | $142.8M | 2.02% | +4,590+0.4% | Added |
| Banque Transatlantique SA | 1,277,890 | $142.8M | 3.46% | −7,973−0.6% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,277,800 | $142.2M | 0.63% | +186,400+17.1% | Added |
| Nisa Investment Advisors, LLC | 1,263,330 | $141.0M | 0.47% | +49,438+4.1% | Added |
| CIBC Asset Management Inc | 1,246,149 | $138.8M | 0.34% | +425,872+51.9% | Added |
| CWM, LLC | 1,233,521 | $137.4M | 0.37% | +57,818+4.9% | Added |
| Forsta Ap-Fonden | 1,233,300 | $137.4M | 0.82% | +82,600+7.2% | Added |
| Arizona State Retirement System | 1,228,207 | $136.8M | 0.74% | −53,724−4.2% | Reduced |
| Groupama Asset Managment | 1,199,705 | $133.7M | 1.96% | +108,336+9.9% | Added |
| Sanctuary Advisors, LLC | 1,174,962 | $130.9M | 0.71% | +3,345+0.3% | Added |
| State of Michigan Retirement System | 1,174,420 | $130.8M | 0.64% | −12,700−1.1% | Reduced |
| MML Investors Services, LLC | 1,173,324 | $130.7M | 0.32% | +76,280+7.0% | Added |
| Captrust Financial Advisors | 1,170,601 | $130.4M | 0.25% | +23,131+2.0% | Added |
| Czech National Bank | 1,156,226 | $128.8M | 0.84% | +41,454+3.7% | Added |
| Ferguson Wellman Capital Management, Inc | 1,126,454 | $125.5M | 2.01% | +10,740+1.0% | Added |