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
- 4,415
- +469 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
- 559
- 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 | 4,468 | $360.0B |
| Q4 2025 | 4,415 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,977 | $275.7B |
| Q1 2025 | 3,883 | $247.6B |
| Q4 2024 | 3,921 | $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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 1,123,700 | $125.2M | 1.02% | −20,100−1.8% | Reduced |
| Hudson Bay Capital Management LP | 1,118,872 | $124.7M | 0.71% | +930,789+494.9% | Added |
| Van Eck Associates Corp | 1,102,358 | $122.8M | 0.10% | +91,472+9.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,098,571 | $122.4M | 1.03% | −35,000−3.1% | Reduced |
| Commerce Bank | 1,088,783 | $121.3M | 0.67% | +35,599+3.4% | Added |
| MetLife Investment Management | 1,071,609 | $119.4M | 0.58% | −37,383−3.4% | Reduced |
| Nissay Asset Management Corp | 1,061,556 | $118.2M | 0.61% | −239,522−18.4% | Reduced |
| Eastern Bank | 1,048,071 | $116.8M | 2.01% | −10,883−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,019,991 | $113.6M | 0.58% | −34,023−3.2% | Reduced |
| Stack Financial Management, Inc | 1,018,502 | $113.5M | 8.65% | −28,494−2.7% | Reduced |
| British Columbia Investment Management Corp | 1,005,743 | $112.0M | 0.59% | +102,021+11.3% | Added |
| CIBC Private Wealth Group, LLC | 998,603 | $111.3M | 0.19% | −14,450−1.4% | Reduced |
| Glenmede Trust Co NA | 987,422 | $110.0M | 0.52% | +987,422 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 981,871 | $109.4M | 0.97% | +111,046+12.8% | Added |
| Swiss Life Asset Management Ltd | 967,583 | $107.8M | 0.55% | +68,303+7.6% | Added |
| CIBC World Markets Corp | 956,047 | $106.5M | 0.53% | +956,047 | New |
| Mirae Asset Global Investments Co., Ltd. | 951,146 | $106.0M | 0.29% | +135,141+16.6% | Added |
| Steward Partners Investment Advisory, LLC | 950,921 | $105.9M | 0.58% | +19,697+2.1% | Added |
| KBC Group NV | 946,731 | $105.5M | 0.24% | +25,859+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 946,284 | $105.4M | 0.42% | −5,138−0.5% | Reduced |
| Federated Hermes, Inc. | 935,805 | $104.3M | 0.17% | +360,032+62.5% | Added |
| Ieq Capital, LLC | 919,283 | $102.4M | 0.31% | +129,179+16.3% | Added |
| TD Waterhouse Canada Inc. | 909,209 | $101.3M | 0.63% | −1,836−0.2% | Reduced |
| Lido Advisors, LLC | 953,218 | $100.7M | 0.40% | +2,795+0.3% | Added |
| Keybank National Association | 900,983 | $100.4M | 0.36% | −2,878−0.3% | Reduced |
| Bank of Nova Scotia | 887,958 | $98.9M | 0.15% | −79,266−8.2% | Reduced |
| Heritage Oak Wealth Advisors LLC | 878,404 | $98.1M | 36.25% | −41,272−4.5% | Reduced |
| Brevan Howard Capital Management LP | 875,623 | $97.6M | 1.87% | +782,355+838.8% | Added |
| Glenview Trust Co | 872,745 | $97.2M | 1.50% | +16,800+2.0% | Added |
| AE Wealth Management LLC | 871,577 | $97.1M | 0.56% | +315,046+56.6% | Added |
| Kestra Advisory Services, LLC | 869,454 | $96.9M | 0.40% | +17,916+2.1% | Added |
| AustralianSuper Pty Ltd | 869,251 | $96.8M | 0.45% | +629,960+263.3% | Added |
| Jones Financial Companies LLLP | 867,613 | $96.7M | 0.06% | +149,516+20.8% | Added |
| RE Advisers Corp | 860,263 | $95.8M | 2.54% | +81,963+10.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 854,598 | $95.2M | 0.75% | +12,393+1.5% | Added |
| Midwest Trust Co | 846,107 | $94.3M | 1.18% | −3550.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 840,596 | $93.7M | 0.06% | +1,954+0.2% | Added |
| Uniting Wealth Partners, LLC | 828,355 | $92.3M | 28.29% | −8,573−1.0% | Reduced |
| IFM Investors Pty Ltd | 827,226 | $92.2M | 0.77% | +659+0.1% | Added |
| Janus Henderson Group PLC | 825,659 | $92.0M | 0.04% | +208,344+33.8% | Added |
| Amalgamated Bank | 822,203 | $91.6M | 0.66% | −98,164−10.7% | Reduced |
| Sequoia Financial Advisors, LLC | 816,420 | $91.0M | 0.51% | +44,118+5.7% | Added |
| Banco Santander, S.A. | 812,706 | $90.5M | 0.68% | −40,398−4.7% | Reduced |
| Daiwa Securities Group Inc. | 810,687 | $90.3M | 0.29% | −3,109−0.4% | Reduced |
| Advisors Asset Management, Inc. | 807,302 | $89.9M | 1.51% | −28,505−3.4% | Reduced |
| QRG Capital Management, Inc. | 804,077 | $89.6M | 1.00% | +46,714+6.2% | Added |
| Atalanta Sosnoff Capital, LLC | 801,592 | $89.3M | 1.74% | −11,998−1.5% | Reduced |
| Assenagon Asset Management S.A. | 800,955 | $89.2M | 0.13% | −1,310,328−62.1% | Reduced |
| Everett Harris & Co | 783,511 | $87.3M | 1.06% | −12,416−1.6% | Reduced |
| Gateway Investment Advisers LLC | 779,872 | $86.9M | 0.81% | −27,507−3.4% | Reduced |
| Private Advisor Group, LLC | 772,874 | $86.1M | 0.41% | +5,730+0.7% | Added |
| JustInvest LLC | 763,059 | $85.0M | 0.83% | +49,772+7.0% | Added |
| Clark Capital Management Group, Inc. | 759,310 | $84.6M | 0.52% | +10,503+1.4% | Added |
| Border to Coast Pensions Partnership Ltd | 751,460 | $83.9M | 1.46% | −120,381−13.8% | Reduced |
| Meyer Handelman Co | 750,844 | $83.7M | 2.62% | −2,320−0.3% | Reduced |
| Woodline Partners LP | 748,170 | $83.4M | 0.32% | +168,083+29.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 746,095 | $83.1M | 0.12% | −83,683−10.1% | Reduced |
| Smith Chas P & Associates Pa Cpas | 738,924 | $82.3M | 4.33% | +283,050+62.1% | Added |
| Johnson Investment Counsel Inc | 734,990 | $81.9M | 0.67% | −20,348−2.7% | Reduced |
| UniSuper Management Pty Ltd | 731,132 | $81.5M | 0.49% | +4,168+0.6% | Added |
| Xponance, Inc. | 729,052 | $81.2M | 0.61% | +31,165+4.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 729,000 | $81.2M | 0.65% | 00.0% | Unchanged |
| SRB Corp | 727,050 | $81.0M | 4.45% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 721,638 | $80.4M | 0.56% | −82,506−10.3% | Reduced |
| Utah Retirement Systems | 718,830 | $80.1M | 0.76% | −470.0% | Reduced |
| Parnassus Investments | 716,625 | $79.8M | 0.21% | +11,266+1.6% | Added |
| Groupe la Francaise | 718,177 | $79.5M | 1.15% | −406,121−36.1% | Reduced |
| RiverFront Investment Group, LLC | 710,816 | $79.2M | 1.31% | +33,235+4.9% | Added |
| Jump Financial, LLC | 705,618 | $78.6M | 0.99% | +686,122+3,519.3% | Added |
| USS Investment Management Ltd | 693,344 | $77.2M | 0.38% | 00.0% | Unchanged |
| Man Group plc | 692,578 | $77.2M | 0.15% | −898,588−56.5% | Reduced |
| Cresset Asset Management, LLC | 689,608 | $77.0M | 0.33% | +38,442+5.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 685,860 | $76.4M | 0.13% | +502,206+273.5% | Added |
| Benjamin Edwards Inc | 671,349 | $74.8M | 0.83% | −172,830−20.5% | Reduced |
| Concurrent Investment Advisors, LLC | 668,172 | $74.4M | 0.85% | +287,382+75.5% | Added |
| Varma Mutual Pension Insurance Co | 667,866 | $74.4M | 0.45% | −43,500−6.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 666,392 | $74.2M | 0.62% | −34,881−5.0% | Reduced |
| Umb Bank N A | 664,814 | $74.1M | 0.99% | +55,547+9.1% | Added |
| FIL Ltd | 662,786 | $73.8M | 0.06% | +103,613+18.5% | Added |
| Illinois Municipal Retirement Fund | 658,684 | $73.4M | 0.92% | +3,888+0.6% | Added |
| Aptus Capital Advisors, LLC | 657,666 | $73.3M | 0.62% | +27,189+4.3% | Added |
| M&T Bank Corp | 649,809 | $72.4M | 0.23% | +51,727+8.6% | Added |
| MUFG Securities EMEA plc | 629,769 | $70.2M | 0.82% | +545,756+649.6% | Added |
| Churchill Financial Advisors, LLC | 628,141 | $70.0M | 21.38% | +628,141 | New |
| Becker Capital Management Inc | 625,721 | $69.7M | 1.99% | −15,420−2.4% | Reduced |
| MAI Capital Management | 623,051 | $69.4M | 0.40% | +25,098+4.2% | Added |
| Candriam Luxembourg S.C.A. | 614,802 | $68.5M | 0.34% | −101,467−14.2% | Reduced |
| Delta Global Management LP | 614,128 | $68.4M | 4.98% | +215,260+54.0% | Added |
| Factory Mutual Insurance Co | 611,826 | $68.2M | 0.69% | −67,750−10.0% | Reduced |
| Henshaw Capital LLC | 609,255 | $67.9M | 2.44% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 607,171 | $67.6M | 0.82% | +100,784+19.9% | Added |
| Brinker Capital Investments, LLC | 605,492 | $67.5M | 0.49% | −55,606−8.4% | Reduced |
| New York Life Investment Management LLC | 601,347 | $67.0M | 0.58% | +5,164+0.9% | Added |
| Cumberland Partners Ltd | 599,541 | $66.8M | 4.09% | −22,233−3.6% | Reduced |
| Montrusco Bolton Investments Inc. | 598,835 | $66.7M | 0.83% | +36,451+6.5% | Added |
| Lazard Asset Management LLC | 598,797 | $66.7M | 0.11% | +51,361+9.4% | Added |
| Compass Capital Management, Inc | 597,515 | $66.6M | 3.70% | −31,865−5.1% | Reduced |
| NEOS Investment Management LLC | 596,070 | $66.4M | 0.38% | +85,418+16.7% | Added |
| Teachers Retirement System of the State of Kentucky | 591,723 | $65.9M | 0.49% | −31,708−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 591,643 | $65.9M | 0.04% | +228,453+62.9% | Added |