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
- 4,415
- +470 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
- 560
- 1,684 more added
- Sold out
- 90
- 1,662 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 |
|---|---|---|---|---|---|
| Greenwood Gearhart Inc | 591,254 | $65.9M | 3.62% | +21,102+3.7% | Added |
| Wealthfront Advisers LLC | 590,793 | $65.8M | 0.15% | +18,837+3.3% | Added |
| Covea Finance | 589,380 | $65.7M | 2.16% | +6,400+1.1% | Added |
| OP Asset Management Ltd | 583,741 | $65.0M | 0.79% | +50,261+9.4% | Added |
| Rakuten Investment Management, Inc. | 576,854 | $64.9M | 0.22% | +570,168+8,527.8% | Added |
| Pinebridge Investments LLC | 573,110 | $63.9M | 0.47% | +573,110 | New |
| CBOE Vest Financial, LLC | 571,871 | $63.7M | 0.81% | −56,718−9.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 571,497 | $63.7M | 0.78% | −15,734−2.7% | Reduced |
| Tiaa Trust, National Association | 569,470 | $63.4M | 0.15% | +736+0.1% | Added |
| Public Sector Pension Investment Board | 568,578 | $63.3M | 0.21% | +188,861+49.7% | Added |
| KCM Investment Advisors LLC | 564,680 | $62.9M | 2.02% | −6,764−1.2% | Reduced |
| Macquarie Group Ltd | 564,128 | $62.8M | 0.28% | +75,464+15.4% | Added |
| Fairview Capital Investment Management, LLC | 563,922 | $62.8M | 3.23% | −2,573−0.5% | Reduced |
| Pathstone Holdings, LLC | 562,270 | $62.7M | 0.24% | +30,363+5.7% | Added |
| Chilton Capital Management LLC | 549,196 | $61.2M | 2.11% | −83,294−13.2% | Reduced |
| Kingsview Wealth Management, LLC | 549,008 | $61.2M | 0.88% | +434,031+377.5% | Added |
| Central Trust Co | 538,212 | $60.0M | 1.17% | −2,318−0.4% | Reduced |
| Welch & Forbes LLC | 535,229 | $59.6M | 0.72% | +5,858+1.1% | Added |
| Bokf, NA | 532,112 | $59.3M | 0.91% | −15,564−2.8% | Reduced |
| Vinva Investment Management Ltd | 528,520 | $59.2M | 0.74% | +193,618+57.8% | Added |
| Blue Sparrow, LLC | 529,603 | $59.0M | 1.11% | +529,603 | New |
| Legacy Capital Wealth Partners, LLC | 522,881 | $58.3M | 12.50% | −6,342−1.2% | Reduced |
| Cullinan Associates Inc | 521,003 | $58.0M | 3.93% | −24,175−4.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 520,544 | $58.0M | 0.64% | +13,699+2.7% | Added |
| Reuter James Wealth Management, LLC | 518,237 | $57.7M | 7.90% | −760.0% | Reduced |
| Yousif Capital Management, LLC | 484,630 | $57.5M | 0.63% | −31,460−6.1% | Reduced |
| Bradley Foster & Sargent Inc | 513,816 | $57.2M | 0.84% | +2,653+0.5% | Added |
| Kornitzer Capital Management Inc | 507,733 | $56.6M | 1.17% | −11,571−2.2% | Reduced |
| Jefferies Financial Group Inc. | 504,239 | $56.2M | 0.46% | +437,664+657.4% | Added |
| Oregon Public Employees Retirement Fund | 502,180 | $55.9M | 0.71% | +439+0.1% | Added |
| State of Alaska, Department of Revenue | 495,951 | $55.3M | 0.59% | −32,880−6.2% | Reduced |
| Delta Asset Management LLC | 491,938 | $54.8M | 4.71% | −3,468−0.7% | Reduced |
| Heritage Investors Management Corp | 491,628 | $54.8M | 1.60% | −6,358−1.3% | Reduced |
| Heritage Wealth Advisors | 487,266 | $54.3M | 2.07% | −8,087−1.6% | Reduced |
| Pinnacle Associates Ltd | 487,032 | $54.3M | 0.70% | −1,036−0.2% | Reduced |
| Mutual of America Capital Management LLC | 486,605 | $54.2M | 0.57% | −5,536−1.1% | Reduced |
| First Financial Bankshares Inc | 483,063 | $53.8M | 1.08% | −6,599−1.3% | Reduced |
| Bahl & Gaynor Inc | 481,228 | $53.6M | 0.27% | +11,028+2.3% | Added |
| Americana Partners, LLC | 478,992 | $53.4M | 1.46% | +65,744+15.9% | Added |
| Elo Mutual Pension Insurance Co | 475,772 | $53.0M | 0.81% | −37,849−7.4% | Reduced |
| Whittier Trust Co | 457,124 | $52.3M | 0.57% | +55,351+13.8% | Added |
| Intech Investment Management LLC | 467,003 | $52.0M | 0.46% | −101,224−17.8% | Reduced |
| Pinnacle Financial Partners, Inc. | 462,776 | $51.6M | 0.39% | +462,776 | New |
| Danica Pension, Livsforsikringsaktieselskab | 460,100 | $51.3M | 0.74% | −406,264−46.9% | Reduced |
| OpenArc Corporate Advisory, LLC | 455,209 | $50.7M | 0.84% | +455,209 | New |
| Arvest Bank Trust Division | 453,262 | $50.5M | 2.73% | +60,304+15.3% | Added |
| Verition Fund Management LLC | 452,794 | $50.4M | 0.27% | +89,636+24.7% | Added |
| Oppenheimer & Co Inc | 452,572 | $50.4M | 0.72% | −29,654−6.1% | Reduced |
| D.A. Davidson & Co. | 449,185 | $50.0M | 0.31% | +3,547+0.8% | Added |
| Natixis | 447,334 | $49.8M | 0.20% | +347,928+350.0% | Added |
| Vident Advisory, LLC | 446,728 | $49.8M | 0.47% | +5,910+1.3% | Added |
| Argent Trust Co | 445,479 | $49.6M | 1.70% | −16,148−3.5% | Reduced |
| Dnca Finance | 444,782 | $49.6M | 2.87% | −21,200−4.5% | Reduced |
| Kestra Private Wealth Services, LLC | 439,946 | $49.0M | 0.61% | +7,966+1.8% | Added |
| Epoch Investment Partners, Inc. | 437,593 | $48.8M | 0.28% | −350,103−44.4% | Reduced |
| Prospera Financial Services Inc | 436,065 | $48.6M | 0.80% | −2,601−0.6% | Reduced |
| Temasek Holdings (Private) Ltd | 435,062 | $48.5M | 0.16% | +97,500+28.9% | Added |
| Waterloo Capital, L.P. | 434,730 | $48.4M | 3.50% | +30,986+7.7% | Added |
| Kames Capital plc | 434,136 | $48.4M | 0.58% | +47,772+12.4% | Added |
| Choate Investment Advisors | 431,661 | $48.1M | 0.94% | +49,316+12.9% | Added |
| Farmers & Merchants Investments Inc | 430,084 | $47.9M | 1.32% | −7,480−1.7% | Reduced |
| First National Bank of Omaha | 426,696 | $47.7M | 1.41% | +370,487+659.1% | Added |
| HB Wealth Management, LLC | 426,903 | $47.6M | 0.31% | +9,310+2.2% | Added |
| Acadian Asset Management LLC | 426,675 | $47.5M | 0.08% | +20,217+5.0% | Added |
| Avanza Fonder AB | 419,590 | $46.7M | 1.19% | −8,484−2.0% | Reduced |
| Clearstead Advisors, LLC | 416,092 | $46.4M | 0.59% | +7,193+1.8% | Added |
| Davenport & Co LLC | 411,031 | $45.8M | 0.25% | +8,195+2.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 409,667 | $45.6M | 0.84% | +7,620+1.9% | Added |
| WestEnd Advisors, LLC | 408,759 | $45.5M | 1.06% | −14,237−3.4% | Reduced |
| Shelton Capital Management | 408,691 | $45.5M | 0.90% | +97,438+31.3% | Added |
| Gradient Investments LLC | 408,514 | $45.5M | 0.72% | −12,183−2.9% | Reduced |
| Investment Management Corp of Ontario | 406,494 | $45.3M | 0.60% | +150,985+59.1% | Added |
| Motley Fool Asset Management LLC | 403,796 | $45.0M | 1.75% | −194,760−32.5% | Reduced |
| Warren Averett Asset Management, LLC | 401,946 | $44.8M | 0.36% | +85,348+27.0% | Added |
| Oakworth Capital, Inc. | 398,586 | $44.4M | 2.42% | −409−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 397,412 | $44.3M | 0.63% | −20,471−4.9% | Reduced |
| United Capital Financial Advisers, LLC | 397,308 | $44.3M | 0.27% | +7,623+2.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 396,708 | $44.2M | 1.14% | −43,885−10.0% | Reduced |
| Brown Advisory Inc | 393,594 | $43.9M | 0.06% | +1,478+0.4% | Added |
| Berkshire Asset Management LLC | 391,047 | $43.6M | 1.91% | +1,150+0.3% | Added |
| Railway Pension Investments Ltd | 390,139 | $43.5M | 0.51% | 00.0% | Unchanged |
| Sapient Capital LLC | 387,338 | $43.4M | 0.61% | +612+0.2% | Added |
| Northeast Investment Management | 386,021 | $43.0M | 1.68% | +8,585+2.3% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 385,914 | $43.0M | 1.55% | +385,914 | New |
| Bartlett & Co. Wealth Management LLC | 381,913 | $42.6M | 0.56% | −4,136−1.1% | Reduced |
| Westwood Holdings Group Inc. | 381,443 | $42.5M | 0.35% | −70,460−15.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 379,690 | $42.4M | 1.76% | +19,650+5.5% | Added |
| Massmutual Trust Co FSB | 377,135 | $42.0M | 1.08% | −9,250−2.4% | Reduced |
| Tocqueville Asset Management L.P. | 375,068 | $41.8M | 0.61% | −2,981−0.8% | Reduced |
| Peapack Gladstone Financial Corp | 373,806 | $41.6M | 0.52% | −2,406−0.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 372,858 | $41.5M | 0.59% | +343,179+1,156.3% | Added |
| Adviser Investments LLC | 371,628 | $41.4M | 0.45% | +2,592+0.7% | Added |
| Rafferty Asset Management, LLC | 370,470 | $41.3M | 0.14% | −7,002−1.9% | Reduced |
| Life Cycle Investment Partners Ltd | 366,712 | $40.9M | 0.29% | +366,712 | New |
| Polar Capital Holdings Plc | 366,034 | $40.8M | 0.19% | +39,406+12.1% | Added |
| Ofi Invest Asset Management | 423,594 | $40.5M | 0.58% | −135,893−24.3% | Reduced |
| Howland Capital Management LLC | 362,464 | $40.4M | 1.54% | −3,317−0.9% | Reduced |
| BancorpSouth Bank | 361,589 | $40.3M | 2.36% | +5,990+1.7% | Added |
| Seizert Capital Partners, LLC | 358,090 | $39.9M | 1.69% | −87,494−19.6% | Reduced |
| Assetmark, Inc | 356,482 | $39.7M | 0.08% | +28,410+8.7% | Added |