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; 4,425 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, Q1 2026
Institutional positions in Walmart Inc. as of Mar 31, 2026. 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
- 4,467
- +122 vs. Q4 2025
- Shares held
- 2.90B
- +483.3M (+20.0%) vs. Q4 2025
- Total value
- $360.0B
- +$90.8B (+33.7%) vs. Q4 2025
- New holders
- 287
- 1,732 more added
- Sold out
- 165
- 1,979 more reduced
69 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 4,425 | $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, Q1 2026
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 353,085,648 | $43.9B | 0.77% | +3,522,426+1.0% | Added |
| Vanguard Capital Management LLC | 284,852,775 | $35.4B | 0.88% | +284,852,775 | New |
| State Street Corp | 185,928,865 | $23.2B | 0.80% | +1,225,015+0.7% | Added |
| Invesco Ltd. | 146,102,818 | $18.2B | 1.77% | +121,084,851+484.0% | Added |
| JPMorgan Chase & Co | 122,469,785 | $15.1B | 1.03% | +7,036,146+6.1% | Added |
| Geode Capital Management, LLC | 105,856,140 | $13.1B | 0.81% | +2,845,431+2.8% | Added |
| Vanguard Portfolio Management LLC | 93,696,778 | $11.6B | 0.61% | +93,696,778 | New |
| Morgan Stanley | 85,906,471 | $10.7B | 0.64% | +1,633,455+1.9% | Added |
| Bank of America Corp | 65,844,247 | $8.18B | 0.60% | −3,355,984−4.8% | Reduced |
| Northern Trust Corp | 41,765,304 | $5.19B | 0.69% | +39,072+0.1% | Added |
| Fisher Asset Management, LLC | 40,977,756 | $5.09B | 1.73% | +350,904+0.9% | Added |
| State Farm Mutual Automobile Insurance Co | 38,994,947 | $4.85B | 3.82% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 38,069,182 | $4.73B | 0.62% | +4,445,645+13.2% | Added |
| FMR LLC | 31,777,449 | $3.95B | 0.21% | −7,789,806−19.7% | Reduced |
| Charles Schwab Investment Management Inc | 30,358,320 | $3.77B | 0.58% | −911,308−2.9% | Reduced |
| Wells Fargo & Company | 29,282,350 | $3.64B | 0.73% | +920,148+3.2% | Added |
| Bank of New York Mellon Corp | 28,142,040 | $3.50B | 0.64% | +1,681,353+6.4% | Added |
| Royal Bank of Canada | 27,792,734 | $3.45B | 0.65% | +1,927,881+7.5% | Added |
| Franklin Resources Inc | 27,551,549 | $3.42B | 0.84% | −9,269,001−25.2% | Reduced |
| Ameriprise Financial Inc | 27,217,128 | $3.38B | 0.79% | −3,167,627−10.4% | Reduced |
| UBS Asset Management Americas Inc | 27,078,705 | $3.37B | 0.70% | +784,540+3.0% | Added |
| Legal & General Group Plc | 26,927,577 | $3.35B | 0.77% | −250,484−0.9% | Reduced |
| Vanguard Fiduciary Trust Co | 24,732,164 | $3.07B | 0.78% | +24,732,164 | New |
| Raymond James Financial Inc | 24,130,868 | $3.00B | 0.92% | −581,907−2.4% | Reduced |
| Nuveen, LLC | 23,989,217 | $2.98B | 0.81% | −1,661,282−6.5% | Reduced |
| Price T Rowe Associates Inc | 21,471,189 | $2.67B | 0.31% | −3,880,966−15.3% | Reduced |
| UBS Group AG | 20,057,124 | $2.49B | 0.44% | −3,661,052−15.4% | Reduced |
| Jennison Associates LLC | 19,951,179 | $2.48B | 1.71% | −102,676−0.5% | Reduced |
| Barclays PLC | 16,599,102 | $2.06B | 0.74% | +9,534,948+135.0% | Added |
| Dimensional Fund Advisors LP | 16,122,394 | $2.00B | 0.42% | +520,035+3.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,505,517 | $1.93B | 1.76% | −1,446,598−8.5% | Reduced |
| Amundi | 14,403,631 | $1.79B | 0.49% | −1,537,222−9.6% | Reduced |
| Swiss National Bank | 12,864,800 | $1.60B | 0.92% | +848,400+7.1% | Added |
| Bank of Montreal | 12,370,331 | $1.54B | 0.65% | +201,822+1.7% | Added |
| Deutsche Bank AG | 12,082,073 | $1.50B | 0.50% | −1,210,529−9.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,026,684 | $1.37B | 0.89% | +330,076+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,525,198 | $1.31B | 0.88% | +1,122,472+11.9% | Added |
| National Pension Service | 9,969,043 | $1.24B | 0.94% | +156,582+1.6% | Added |
| Vanguard Global Advisers, LLC | 9,568,676 | $1.19B | 0.64% | +9,568,676 | New |
| AQR Capital Management LLC | 9,542,894 | $1.19B | 0.54% | −2,830,439−22.9% | Reduced |
| Alliancebernstein L.P. | 10,512,677 | $1.17B | 0.38% | −2,069,215−16.4% | Reduced |
| Wellington Management Group LLP | 9,184,599 | $1.14B | 0.21% | −770,674−7.7% | Reduced |
| LPL Financial LLC | 8,904,910 | $1.11B | 0.29% | +53,611+0.6% | Added |
| California Public Employees Retirement System | 8,775,480 | $1.09B | 0.67% | +169,774+2.0% | Added |
| HSBC Holdings PLC | 8,457,802 | $1.05B | 0.63% | −2,339,950−21.7% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 8,390,477 | $1.04B | 3.29% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,341,425 | $1.04B | 1.54% | +5,940,505+247.4% | Added |
| Canada Pension Plan Investment Board | 7,910,057 | $983.1M | 0.63% | +1,252,673+18.8% | Added |
| Rhumbline Advisers | 7,426,952 | $923.0M | 0.79% | −99,187−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,030,601 | $873.8M | 0.58% | +2,673,499+61.4% | Added |
| Capital World Investors | 7,028,401 | $873.5M | 0.12% | +2,808,966+66.6% | Added |
| Vanguard Asset Management, Ltd | 6,711,112 | $834.1M | 0.71% | +6,711,112 | New |
| California State Teachers Retirement System | 6,693,281 | $831.8M | 0.88% | −158,235−2.3% | Reduced |
| Citigroup Inc | 6,359,479 | $790.4M | 0.50% | +1,407,128+28.4% | Added |
| National Bank of Canada | 6,358,346 | $790.2M | 0.81% | +1,896,703+42.5% | Added |
| Principal Financial Group Inc | 5,928,783 | $736.8M | 0.39% | −248,091−4.0% | Reduced |
| US Bancorp | 5,481,909 | $681.3M | 0.83% | −119,742−2.1% | Reduced |
| Envestnet Asset Management Inc | 5,367,787 | $667.1M | 0.18% | +32,345+0.6% | Added |
| Capital Wealth Planning, LLC | 5,154,836 | $640.6M | 3.53% | +1,162,001+29.1% | Added |
| New York State Common Retirement Fund | 4,971,280 | $617.8M | 0.86% | +9,000+0.2% | Added |
| Voya Investment Management LLC | 4,969,085 | $617.2M | 0.64% | −415,514−7.7% | Reduced |
| Mariner, LLC | 4,909,217 | $610.1M | 0.71% | +224,202+4.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,722,474 | $586.9M | 0.97% | +4,036,614+588.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,713,255 | $585.1M | 1.76% | +1,541,413+48.6% | Added |
| Neuberger Berman Group LLC | 4,629,617 | $575.3M | 0.44% | −589,392−11.3% | Reduced |
| Capital International Investors | 4,526,714 | $562.6M | 0.13% | −794,604−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,499,366 | $559.2M | 0.48% | −615,704−12.0% | Reduced |
| Aviva PLC | 4,377,853 | $544.1M | 0.91% | −18,311−0.4% | Reduced |
| Bessemer Group Inc | 4,312,421 | $535.9M | 0.84% | +65,445+1.5% | Added |
| Bank of Nova Scotia | 4,258,338 | $529.2M | 0.93% | +3,370,380+379.6% | Added |
| Victory Capital Management Inc | 4,124,223 | $512.6M | 0.33% | +2,135,215+107.4% | Added |
| Susquehanna International Group, LLP | 4,113,335 | $511.2M | 0.66% | −516,063−11.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,961,361 | $492.3M | 1.93% | −240,920−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,930,752 | $488.5M | 0.28% | +60,145+1.6% | Added |
| Standard Life Aberdeen plc | 3,824,175 | $475.3M | 0.77% | +125,799+3.4% | Added |
| State Board of Administration of Florida Retirement System | 3,821,290 | $474.9M | 0.89% | −58,181−1.5% | Reduced |
| Truist Financial Corp | 3,785,445 | $470.5M | 0.64% | −63,412−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,749,201 | $466.0M | 0.63% | +3,003,106+402.5% | Added |
| Fifth Third Bancorp | 3,721,898 | $462.6M | 0.85% | +1,324,007+55.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,698,323 | $458.2M | 0.79% | +855,251+30.1% | Added |
| Adage Capital Partners GP, L.L.C. | 3,662,026 | $455.1M | 0.70% | −211,300−5.5% | Reduced |
| Korea Investment CORP | 3,507,026 | $435.9M | 0.90% | −226,427−6.1% | Reduced |
| New York State Teachers Retirement System | 3,501,848 | $435.2M | 0.88% | −24,180−0.7% | Reduced |
| American Century Companies Inc | 3,468,512 | $431.1M | 0.22% | −184,553−5.1% | Reduced |
| Stifel Financial Corp | 3,389,564 | $421.3M | 0.39% | −6,340,420−65.2% | Reduced |
| Mackenzie Financial Corp | 3,387,290 | $421.0M | 0.51% | −262,380−7.2% | Reduced |
| Colony Group, LLC | 3,385,185 | $420.9M | 0.47% | −135,670−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,352,381 | $416.6M | 0.91% | +17,935+0.5% | Added |
| NEOS Investment Management LLC | 3,308,411 | $411.2M | 2.08% | +2,712,341+455.0% | Added |
| Agf Management Ltd | 3,303,460 | $410.6M | 1.84% | +35,580+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 3,258,645 | $405.0M | 0.65% | +320,333+10.9% | Added |
| SG Americas Securities, LLC | 3,195,932 | $397.2M | 0.44% | −548,242−14.6% | Reduced |
| Cerity Partners LLC | 3,135,477 | $389.7M | 0.55% | −36,398−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 3,074,864 | $382.1M | 0.71% | −244,007−7.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,996,022 | $372.3M | 0.53% | +8,466+0.3% | Added |
| Danske Bank A/S | 2,993,729 | $372.1M | 0.90% | +20,991+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,981,696 | $370.5M | 0.43% | −123,097−4.0% | Reduced |
| HighTower Advisors, LLC | 2,947,023 | $366.3M | 0.39% | +17,951+0.6% | Added |
| Prudential Financial Inc | 2,938,966 | $365.3M | 0.45% | −33,385−1.1% | Reduced |
| Quantinno Capital Management LP | 2,883,741 | $358.4M | 0.60% | +530,750+22.6% | Added |