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Livermore
Livermore
ZHEN

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, 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.

Institutional holdersQ1 2026: 4,467 institutions
Q1 2021: 2,492 institutionsQ2 2021: 2,501 institutionsQ3 2021: 2,489 institutionsQ4 2021: 2,733 institutionsQ1 2022: 2,734 institutionsQ2 2022: 2,627 institutionsQ3 2022: 2,609 institutionsQ4 2022: 2,814 institutionsQ1 2023: 2,859 institutionsQ2 2023: 2,883 institutionsQ3 2023: 2,931 institutionsQ4 2023: 3,091 institutionsQ1 2024: 3,212 institutionsQ2 2024: 3,321 institutionsQ3 2024: 3,465 institutionsQ4 2024: 3,920 institutionsQ1 2025: 3,882 institutionsQ2 2025: 3,976 institutionsQ3 2025: 4,031 institutionsQ4 2025: 4,414 institutionsQ1 2026: 4,467 institutionsQ2 2026: 4,426 institutions
Value heldQ1 2026: $360.0B
Q1 2021: $113.9BQ2 2021: $121.8BQ3 2021: $122.1BQ4 2021: $127.6BQ1 2022: $131.7BQ2 2022: $106.3BQ3 2022: $112.7BQ4 2022: $123.6BQ1 2023: $131.1BQ2 2023: $143.0BQ3 2023: $147.2BQ4 2023: $145.1BQ1 2024: $166.5BQ2 2024: $188.6BQ3 2024: $225.1BQ4 2024: $255.3BQ1 2025: $247.6BQ2 2025: $275.7BQ3 2025: $288.8BQ4 2025: $325.6BQ1 2026: $360.0BQ2 2026: $336.1B
Institutions holding WMT and their total value by quarter
QuarterHoldersValue
Q2 20264,426$336.1B
Q1 20264,467$360.0B
Q4 20254,414$325.6B
Q3 20254,031$288.8B
Q2 20253,976$275.7B
Q1 20253,882$247.6B
Q4 20243,920$255.3B
Q3 20243,465$225.1B
Q2 20243,321$188.6B
Q1 20243,212$166.5B
Q4 20233,091$145.1B
Q3 20232,931$147.2B
Q2 20232,883$143.0B
Q1 20232,859$131.1B
Q4 20222,814$123.6B
Q3 20222,609$112.7B
Q2 20222,627$106.3B
Q1 20222,734$131.7B
Q4 20212,733$127.6B
Q3 20212,489$122.1B
Q2 20212,501$121.8B
Q1 20212,492$113.9B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q4 2025.

Institutions holding WMT in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Greater Midwest Financial Group, LLC1,817$225.9K0.12%+3+0.2%Added
Cornerstone Advisors Asset Management, LLC1,824$226.7K0.03%−618−25.3%Reduced
Gladwyn Financial Advisors, Inc.1,829$227.3K0.16%+1+0.1%Added
Orleans Capital Management Corp1,830$227.4K0.15%00.0%Unchanged
Midwest Financial Partners Investments, Inc.1,834$227.9K0.12%−75−3.9%Reduced
Marshall & Sterling Wealth Advisors Inc.1,839$228.5K0.15%+371+25.3%Added
WealthTrust Asset Management, LLC1,843$229.0K0.14%+1,843New
Forefront Wealth Partners, LLC1,847$229.5K0.10%−45−2.4%Reduced
Joule Financial, LLC1,853$230.4K0.07%−64−3.3%Reduced
Integris Wealth Management, LLC1,854$230.4K0.05%00.0%Unchanged
Ipswich Investment Management Co., Inc.1,857$230.8K0.05%00.0%Unchanged
Aurora Private Wealth, Inc.1,966$231.0K0.16%00.0%Unchanged
Synergy Investment Management, LLC1,860$231.2K0.08%+1,860New
Wisconsin Capital Management LLC1,869$232.3K0.13%−342−15.5%Reduced
Navigation Wealth Management, Inc.1,871$232.5K0.84%+51+2.8%Added
Denver Wealth Management, Inc.1,871$232.6K0.08%+11+0.6%Added
Objective Capital Management, LLC1,872$232.7K0.23%+1,872New
O'Connor Financial Group LLC1,873$232.8K0.10%+106+6.0%Added
Brickley Wealth Management1,875$233.0K0.04%00.0%Unchanged
21 West Wealth Management LLC1,876$233.1K0.22%00.0%Unchanged
Prospect Financial Services LLC1,877$233.2K0.14%−79−4.0%Reduced
Stelac Advisory Services LLC1,881$234.0K0.05%+44+2.4%Added
TruNorth Capital Management, LLC1,883$234.0K0.04%+1,883New
Burns Matteson Capital Management, LLC1,889$234.8K0.09%−77−3.9%Reduced
Providence Financial Advisors, LLC1,890$234.9K0.13%+1,890New
American Financial Advisors, LLC1,891$235.0K0.03%+3+0.2%Added
DDD Partners, LLC1,892$235.2K0.02%+1,892New
Richwood Investment Advisors, LLC1,893$235.4K0.18%+200+11.8%Added
Jessup Wealth Management, Inc1,895$235.5K0.09%+901+90.6%Added
SAM Advisors, LLC1,899$236.0K0.07%+4+0.2%Added
Marsico Capital Management LLC1,899$236.0K0.01%00.0%Unchanged
Luken Investment Analytics, LLC1,900$236.1K0.09%−99−5.0%Reduced
Mayport, LLC1,902$236.4K0.04%00.0%Unchanged
Gilpin Wealth Management, LLC1,906$236.9K0.19%00.0%Unchanged
Purus Wealth Management, LLC1,907$237.0K0.08%+4+0.2%Added
RM Financial Services, LLC1,910$237.4K0.20%−140−6.8%Reduced
OneAscent Investment Solutions LLC1,912$237.6K0.24%−96−4.8%Reduced
Signature Wealth Management Partners, LLC1,913$237.8K0.12%00.0%Unchanged
Magnolia Wealth Management, LLC1,918$238.4K0.14%−44−2.2%Reduced
Cornerstone Financial Group, LLC1,812$238.4K0.15%−25−1.4%Reduced
Junk Investment Group, LLC1,923$239.0K0.13%+1,923New
Sierra Capital LLC1,926$239.0K0.03%+1,926New
Presilium Private Wealth, LLC1,925$239.2K0.04%+48+2.6%Added
MTM Financial Group, LLC1,925$239.2K0.11%+128+7.1%Added
Daner Wealth Management, LLC1,836$239.4K0.14%+1,836New
Caitong International Asset Management Co., Ltd1,926$239.4K0.04%+947+96.7%Added
Truefg, LLC1,930$239.9K0.06%00.0%Unchanged
Flower City Capital1,926$239.9K0.12%+12+0.6%Added
One Wealth Management Investment & Advisory Services, LLC1,932$240.0K0.29%+1,932New
Foundation Wealth Management, LLC1,932$240.1K0.08%−33−1.7%Reduced
Salvus Wealth Management, LLC1,942$241.4K0.14%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.1,943$241.4K0.10%+2+0.1%Added
PMG Family Office LLC1,944$242.1K0.27%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.1,952$242.6K0.12%00.0%Unchanged
Pinpoint Asset Management (Singapore) Pte. Ltd.1,956$243.1K0.06%−2,712−58.1%Reduced
University of Texas/Texas Am Investment Managment Co1,958$243.3K0.04%−24,192−92.5%Reduced
Breakwater Investment Management1,961$243.7K0.09%00.0%Unchanged
Riverwater Partners LLC1,962$243.8K0.08%+1,962New
Elevate Capital Advisors, LLC1,964$244.1K0.16%+1,964New
Maseco LLP1,965$244.3K0.01%+132+7.2%Added
Winnow Wealth LLC1,970$244.9K0.19%+46+2.4%Added
RS Crum Inc.1,972$245.1K0.05%+1,972New
WPG Advisers, LLC1,975$245.5K0.18%−137−6.5%Reduced
OFS Enterprise LLC1,979$245.9K0.07%+1,979New
Clarity Wealth Advisors, LLC1,979$246.0K0.05%−47−2.3%Reduced
Financial Guidance Group, Inc.1,980$246.1K0.10%00.0%Unchanged
McDonough Capital Management, Inc1,982$246.3K0.13%00.0%Unchanged
Tranquilli Financial Advisor LLC1,983$246.4K0.14%+115+6.2%Added
Banque de Luxembourg S.A.1,985$246.7K0.13%−8−0.4%Reduced
Cornerstone Capital, Inc.1,985$246.7K0.02%+1,985New
Highland Financial Advisors, LLC1,986$246.8K0.07%+1,986New
C M Bidwell & Associates Ltd1,993$247.7K0.12%+13+0.7%Added
Payne Capital Management, LLC1,994$247.8K0.08%−48−2.4%Reduced
City Center Advisors, LLC1,996$248.1K0.23%+1,996New
Talisman Wealth Advisors LLC2,002$248.8K0.20%−1,541−43.5%Reduced
Fiducient Advisors LLC1,999$248.9K0.03%−2,310−53.6%Reduced
Platt Wealth Management LLC2,010$249.0K0.24%00.0%Unchanged
Align Financial, LLC2,009$249.7K0.14%−221,806−99.1%Reduced
Mandatum Life Insurance Co Ltd2,010$249.8K0.06%00.0%Unchanged
Rockport Wealth LLC2,010$249.8K0.05%+65+3.3%Added
Atlantic Edge Private Wealth Management, LLC2,012$250.1K0.06%−390−16.2%Reduced
Allegiance Financial Group Advisory Services LLC2,014$250.3K0.05%−1,225−37.8%Reduced
Canton Hathaway, LLC2,016$250.5K0.05%00.0%Unchanged
Carroll Advisory Group, LLC2,021$251.1K0.10%−188−8.5%Reduced
Axis Wealth Partners, LLC2,021$251.2K0.13%+150+8.0%Added
OLIO Financial Planning2,022$251.3K0.07%00.0%Unchanged
Vista Cima Wealth Management LLC2,022$251.3K0.25%+134+7.1%Added
Bennett Associates Wealth Management2,026$251.8K0.17%+149+7.9%Added
BCGM Wealth Management, LLC2,026$251.8K0.06%−8−0.4%Reduced
Guidance Capital, Inc1,927$252.1K0.06%−11,392−85.5%Reduced
First Citizens Financial Corp2,036$253.0K0.12%+2,036New
Cypress Point Wealth Management, LLC2,037$253.1K0.05%+2,037New
Twelve Points Wealth Management LLC2,039$253.4K0.06%+20+1.0%Added
TTP Investments, Inc.2,040$253.5K0.11%−226−10.0%Reduced
Randolph Co Inc2,042$253.8K0.02%00.0%Unchanged
Presidio Capital Management, LLC2,042$253.8K0.07%+10.0%Added
Boston Standard Wealth Management, LLC2,063$255.1K0.04%00.0%Unchanged
Godfrey Financial Associates, Inc.2,055$255.3K0.22%+17+0.8%Added
Delaney Dennis R2,065$256.6K0.09%+2,065New
Cortland Associates Inc2,069$257.0K0.04%−99−4.6%Reduced