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 |
|---|---|---|---|---|---|
| Obermeyer Wood Investment Counsel, LLLP | 352,481 | $39.3M | 1.79% | −6,165−1.7% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 351,491 | $39.2M | 0.54% | −63,988−15.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 351,277 | $39.1M | 0.20% | +297,708+555.7% | Added |
| J. Safra Sarasin Holding AG | 350,945 | $39.1M | 0.64% | −26,079−6.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 347,643 | $38.7M | 1.29% | −5,600−1.6% | Reduced |
| Cornerstone Advisors, LLC | 346,397 | $38.6M | 1.28% | +23,497+7.3% | Added |
| Apollon Wealth Management, LLC | 344,592 | $38.4M | 0.67% | +3,980+1.2% | Added |
| Signature Estate & Investment Advisors LLC | 343,561 | $38.3M | 0.77% | +6,594+2.0% | Added |
| Pacer Advisors, Inc. | 342,381 | $38.1M | 0.10% | −11,642−3.3% | Reduced |
| Martingale Asset Management L P | 340,650 | $38.0M | 0.96% | −18,493−5.1% | Reduced |
| Merit Financial Group, LLC | 340,015 | $37.9M | 0.30% | +31,577+10.2% | Added |
| Guggenheim Capital LLC | 339,793 | $37.9M | 0.28% | +22,683+7.2% | Added |
| Main Street Research LLC | 338,395 | $37.8M | 2.16% | −2,490−0.7% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 339,100 | $37.8M | 0.28% | 00.0% | Unchanged |
| Coleford Investment Management Ltd. | 336,535 | $37.6M | 9.14% | −8,070−2.3% | Reduced |
| Novare Capital Management LLC | 336,784 | $37.5M | 2.81% | −3,140−0.9% | Reduced |
| Allstate Corp | 335,257 | $37.4M | 0.51% | +174,732+108.9% | Added |
| Flossbach Von Storch AG | 335,126 | $37.3M | 0.15% | −77,159−18.7% | Reduced |
| Salem Investment Counselors Inc | 334,890 | $37.3M | 1.05% | −1,883−0.6% | Reduced |
| iA Global Asset Management Inc. | 333,939 | $37.2M | 0.47% | −31,476−8.6% | Reduced |
| Allworth Financial LP | 331,395 | $36.9M | 0.15% | +8,071+2.5% | Added |
| Independent Advisor Alliance | 330,713 | $36.8M | 0.89% | −1,071−0.3% | Reduced |
| Prudential PLC | 328,920 | $36.6M | 0.29% | +13,709+4.3% | Added |
| BancFirst Trust & Investment Management | 326,622 | $36.6M | 15.07% | 00.0% | Unchanged |
| Voleon Capital Management LP | 325,792 | $36.3M | 0.78% | −68,965−17.5% | Reduced |
| Cypress Funds LLC | 324,672 | $36.2M | 5.98% | −80,077−19.8% | Reduced |
| TCG Advisory Services, LLC | 321,083 | $35.8M | 0.98% | −3,220−1.0% | Reduced |
| Pensionmark Financial Group, LLC | 320,214 | $35.7M | 0.59% | +26,348+9.0% | Added |
| Anomaly Capital Management, LP | 319,422 | $35.6M | 1.28% | −593,937−65.0% | Reduced |
| Wesbanco Bank Inc | 319,180 | $35.6M | 0.98% | −20,602−6.1% | Reduced |
| Snowden Capital Advisors LLC | 317,924 | $35.5M | 0.92% | +15,054+5.0% | Added |
| Mizuho Securities USA LLC | 319,292 | $35.3M | 0.58% | −391−0.1% | Reduced |
| Andra AP-fonden | 316,500 | $35.3M | 0.44% | −91,500−22.4% | Reduced |
| Beacon Pointe Advisors, LLC | 315,181 | $35.1M | 0.25% | −4,814−1.5% | Reduced |
| Farther Finance Advisors, LLC | 314,451 | $35.0M | 0.38% | +58,488+22.9% | Added |
| Gotham Asset Management, LLC | 312,999 | $34.9M | 0.13% | +65,588+26.5% | Added |
| Renaissance Technologies LLC | 309,260 | $34.5M | 0.05% | −930,891−75.1% | Reduced |
| Cullen Investment Group, Ltd. | 300,619 | $34.4M | 4.46% | −24,615−7.6% | Reduced |
| Capital Investment Counsel, Inc | 308,877 | $34.4M | 4.05% | −712−0.2% | Reduced |
| Asset Advisors Investment Management, LLC | 306,123 | $34.1M | 3.15% | +2,021+0.7% | Added |
| Willis Investment Counsel | 305,526 | $34.0M | 1.76% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 304,537 | $34.0M | 0.30% | +512+0.2% | Added |
| Mediolanum International Funds Ltd | 303,299 | $33.9M | 0.34% | −438,187−59.1% | Reduced |
| ING Groep NV | 304,127 | $33.9M | 0.20% | −434,674−58.8% | Reduced |
| We Are One Seven, LLC | 302,645 | $33.7M | 0.69% | +64,915+27.3% | Added |
| Destination Wealth Management | 301,363 | $33.6M | 0.88% | +2,557+0.9% | Added |
| Atria Investments LLC | 298,706 | $33.3M | 0.38% | −7,198−2.4% | Reduced |
| First National Trust Co | 297,407 | $33.1M | 1.10% | +185+0.1% | Added |
| Brookstone Capital Management | 296,626 | $33.0M | 0.38% | +26,191+9.7% | Added |
| Triglav Skladi, D.O.O. | 296,023 | $33.0M | 2.08% | +48,400+19.5% | Added |
| GDS Wealth Management | 294,322 | $32.8M | 2.05% | −491−0.2% | Reduced |
| Beck Mack & Oliver LLC | 293,297 | $32.7M | 0.59% | −5,210−1.7% | Reduced |
| Atlantic Union Bankshares Corp | 292,060 | $32.5M | 0.61% | −441−0.2% | Reduced |
| Buckingham Strategic Partners | 291,146 | $32.4M | 0.40% | +155,074+114.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 290,660 | $32.4M | 0.85% | −5,110−1.7% | Reduced |
| Horizon Investments, LLC | 287,439 | $32.0M | 0.41% | −102,345−26.3% | Reduced |
| Community Trust & Investment Co | 286,653 | $31.9M | 1.69% | −5,183−1.8% | Reduced |
| Oribel Capital Management, LP | 286,200 | $31.9M | 3.11% | −289,700−50.3% | Reduced |
| Dearborn Partners LLC | 284,670 | $31.7M | 1.58% | −137,145−32.5% | Reduced |
| Bollard Group LLC | 284,657 | $31.7M | 0.83% | −22,727−7.4% | Reduced |
| Washington Trust Co | 283,996 | $31.6M | 1.03% | −3,702−1.3% | Reduced |
| Hamilton Capital Partners Inc. | 283,235 | $31.6M | 1.16% | +16,644+6.2% | Added |
| Davidson Investment Advisors | 282,167 | $31.4M | 1.31% | +1,171+0.4% | Added |
| Calamos Wealth Management LLC | 281,906 | $31.4M | 1.09% | +9,444+3.5% | Added |
| New Wave Wealth Advisors LLC | 280,886 | $31.4M | 11.47% | +1,282+0.5% | Added |
| Park Avenue Securities LLC | 279,956 | $31.2M | 0.26% | +7,853+2.9% | Added |
| Axxcess Wealth Management, LLC | 276,985 | $30.9M | 0.55% | +15,078+5.8% | Added |
| HM Payson & Co | 276,636 | $30.8M | 0.43% | −2,038−0.7% | Reduced |
| Vise Technologies, Inc. | 275,341 | $30.7M | 0.60% | +81,635+42.1% | Added |
| Picton Mahoney Asset Management | 274,867 | $30.6M | 0.34% | +9,604+3.6% | Added |
| Kentucky Retirement Systems | 273,161 | $30.4M | 0.82% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 272,794 | $30.4M | 2.92% | −6,869−2.5% | Reduced |
| Paralel Advisors LLC | 270,000 | $30.1M | 1.17% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 268,611 | $29.9M | 0.11% | −7,365−2.7% | Reduced |
| Absher Wealth Management, LLC | 267,449 | $29.8M | 3.53% | −6,840−2.5% | Reduced |
| Atwood & Palmer Inc | 266,961 | $29.7M | 1.69% | −990.0% | Reduced |
| American National Bank | 266,341 | $29.7M | 2.80% | −5,589−2.1% | Reduced |
| Norinchukin Bank, The | 266,250 | $29.7M | 0.35% | +14,416+5.7% | Added |
| Moors & Cabot, Inc. | 266,030 | $29.6M | 1.27% | +2,463+0.9% | Added |
| TCTC Holdings, LLC | 264,806 | $29.5M | 0.88% | −840−0.3% | Reduced |
| Arkadios Wealth Advisors | 263,197 | $29.3M | 0.58% | +38,787+17.3% | Added |
| Marco Investment Management LLC | 261,480 | $29.1M | 2.19% | −2,898−1.1% | Reduced |
| Managed Asset Portfolios, LLC | 260,297 | $29.0M | 3.50% | −829−0.3% | Reduced |
| Summit Financial, LLC | 259,383 | $29.0M | 0.43% | −10,511−3.9% | Reduced |
| SummitTX Capital, L.P. | 258,663 | $28.8M | 0.87% | +162,126+167.9% | Added |
| Osmosis Investment Management UK Ltd | 255,479 | $28.5M | 0.72% | +255,479 | New |
| South State Corp. | 255,878 | $28.5M | 1.28% | +2,804+1.1% | Added |
| Hartford Investment Management Co | 253,264 | $28.2M | 0.84% | −3,956−1.5% | Reduced |
| Segment Wealth Management, LLC | 252,955 | $28.2M | 1.63% | −680.0% | Reduced |
| Westchester Capital Management, Inc. | 252,891 | $28.2M | 5.82% | −5,727−2.2% | Reduced |
| Oakmont Corp | 252,487 | $28.1M | 4.87% | +5,620+2.3% | Added |
| Vestcor Inc | 251,823 | $28.1M | 0.80% | −61,378−19.6% | Reduced |
| First Nebraska Trust Co | 250,658 | $27.9M | 2.55% | −2,853−1.1% | Reduced |
| Lathrop Investment Management Corp | 249,700 | $27.8M | 5.05% | −9,036−3.5% | Reduced |
| Tompkins Financial Corp | 249,122 | $27.8M | 2.16% | −8,660−3.4% | Reduced |
| BTC Capital Management, Inc. | 248,096 | $27.7M | 1.93% | −254,640−50.7% | Reduced |
| Cadinha & Co LLC | 244,971 | $27.3M | 4.21% | +643+0.3% | Added |
| Stillwater Capital Advisors, LLC | 243,472 | $27.1M | 2.92% | −478−0.2% | Reduced |
| Balyasny Asset Management LLC | 241,434 | $26.9M | 0.05% | −1,023,975−80.9% | Reduced |
| Ritholtz Wealth Management | 241,330 | $26.9M | 0.49% | +12,733+5.6% | Added |