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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,426 | $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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2,879,062 | $357.8M | 1.29% | −58,596−2.0% | Reduced |
| Clearbridge Investments, LLC | 2,827,506 | $351.4M | 0.31% | −618,015−17.9% | Reduced |
| Cetera Investment Advisers | 2,815,570 | $349.9M | 0.37% | +27,853+1.0% | Added |
| First Trust Advisors LP | 2,797,281 | $347.6M | 0.25% | −114,469−3.9% | Reduced |
| HRT Financial LP | 2,735,573 | $340.0M | 0.85% | −803,965−22.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,716,655 | $337.6M | 0.97% | +1,765,509+185.6% | Added |
| Nordea Investment Management AB | 2,729,421 | $335.6M | 0.31% | +134,158+5.2% | Added |
| Swedbank AB | 2,688,892 | $334.2M | 0.35% | −67,151−2.4% | Reduced |
| Natixis Advisors, L.P. | 2,669,021 | $331.7M | 0.46% | +139,785+5.5% | Added |
| Empower Advisory Group, LLC | 2,667,112 | $331.5M | 0.86% | +21,105+0.8% | Added |
| DekaBank Deutsche Girozentrale | 2,640,233 | $331.2M | 0.55% | 00.0% | Unchanged |
| TD Asset Management Inc | 2,573,695 | $319.9M | 0.26% | +58,296+2.3% | Added |
| Creative Planning | 2,551,572 | $317.1M | 0.22% | +124,930+5.1% | Added |
| Russell Investments Group, Ltd. | 2,514,809 | $312.4M | 0.34% | −34,947−1.4% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 2,507,483 | $311.6M | 0.94% | −8780.0% | Reduced |
| APG Asset Management N.V. | 2,826,106 | $304.8M | 0.97% | +489,655+21.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,437,798 | $303.0M | 0.75% | +65,033+2.7% | Added |
| Janney Montgomery Scott LLC | 2,416,580 | $300.3M | 0.74% | +68,632+2.9% | Added |
| Nomura Asset Management Co Ltd | 2,409,073 | $299.4M | 0.77% | +204,912+9.3% | Added |
| Blair William & Co | 2,374,282 | $295.1M | 0.85% | −38,302−1.6% | Reduced |
| State of Wisconsin Investment Board | 2,347,437 | $291.7M | 0.67% | +75,160+3.3% | Added |
| Lord, Abbett & Co. LLC | 2,331,416 | $289.7M | 0.95% | −685,543−22.7% | Reduced |
| Thrivent Financial for Lutherans | 2,302,299 | $286.1M | 0.55% | −477,260−17.2% | Reduced |
| Baird Financial Group, Inc. | 2,291,058 | $284.7M | 0.44% | −146,482−6.0% | Reduced |
| Squarepoint Ops LLC | 2,274,385 | $282.7M | 0.61% | +590,234+35.0% | Added |
| CIBC Asset Management Inc | 2,268,265 | $281.9M | 0.69% | +1,022,116+82.0% | Added |
| Schroder Investment Management Group | 2,254,602 | $280.2M | 0.23% | −65,166−2.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 2,227,049 | $276.7M | 0.86% | +2,227,049 | New |
| Hexagon Capital Partners LLC | 2,201,715 | $273.6M | 40.04% | −93,256−4.1% | Reduced |
| Asset Management One Co.,Ltd. | 2,195,319 | $272.8M | 0.80% | +51,549+2.4% | Added |
| Menora Mivtachim Holdings Ltd. | 2,192,244 | $272.5M | 1.29% | −4,000−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 2,184,659 | $271.5M | 0.78% | −62,657−2.8% | Reduced |
| Regions Financial Corp | 2,161,904 | $268.7M | 1.74% | −30,203−1.4% | Reduced |
| Pictet Asset Management Holding SA | 2,137,933 | $265.7M | 0.28% | −93,794−4.2% | Reduced |
| Royal London Asset Management Ltd | 2,137,818 | $265.7M | 0.56% | +29,120+1.4% | Added |
| Marshall Wace, LLP | 2,117,656 | $263.2M | 0.28% | −6,771,429−76.2% | Reduced |
| Zacks Investment Management | 2,088,174 | $259.5M | 2.08% | −34,882−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,081,818 | $258.8M | 0.38% | +232,469+12.6% | Added |
| Huntington National Bank | 2,079,345 | $258.4M | 1.43% | +343,901+19.8% | Added |
| Commonwealth Equity Services, LLC | 2,055,814 | $255.5M | 0.36% | −127,104−5.8% | Reduced |
| CIBC World Markets Inc. | 2,043,683 | $254.0M | 0.45% | −375,758−15.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 2,043,032 | $253.9M | 0.73% | +2,043,032 | New |
| CI Private Wealth, LLC | 2,028,628 | $249.9M | 0.36% | −100,344−4.7% | Reduced |
| Allianz Asset Management GmbH | 1,987,875 | $247.1M | 0.29% | −1,761,465−47.0% | Reduced |
| Castle Hook Partners LP | 1,958,823 | $243.4M | 4.92% | −45,139−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,955,094 | $241.7M | 0.53% | −1,049,053−34.9% | Reduced |
| Brown Brothers Harriman & Co | 1,932,683 | $240.2M | 1.29% | +42,858+2.3% | Added |
| Mercer Global Advisors Inc | 1,876,855 | $233.3M | 0.35% | +72,727+4.0% | Added |
| Panagora Asset Management Inc | 1,872,543 | $232.7M | 0.87% | −57,645−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,863,414 | $231.6M | 0.75% | −32,036−1.7% | Reduced |
| Treasurer of the State of North Carolina | 1,862,671 | $231.5M | 0.73% | +39,686+2.2% | Added |
| Ci Investments Inc. | 1,836,149 | $228.2M | 1.11% | −30,999−1.7% | Reduced |
| SEI Investments Co | 1,823,413 | $226.6M | 0.21% | +87,570+5.0% | Added |
| CIBC Bancorp USA Inc. | 1,820,192 | $226.3M | 0.31% | +1,820,192 | New |
| Allspring Global Investments Holdings, LLC | 1,787,389 | $223.0M | 0.37% | −352,258−16.5% | Reduced |
| KLP Kapitalforvaltning AS | 1,773,700 | $220.8M | 0.87% | +38,200+2.2% | Added |
| Handelsbanken Fonder AB | 1,764,501 | $219.3M | 0.73% | +3,988+0.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,762,821 | $219.1M | 1.19% | +664,250+60.5% | Added |
| Toronto Dominion Bank | 1,750,418 | $217.5M | 0.42% | +277,841+18.9% | Added |
| Scotia Capital Inc. | 1,736,208 | $215.8M | 0.89% | −52,803−3.0% | Reduced |
| 1832 Asset Management L.P. | 1,721,160 | $213.9M | 0.28% | −1,746,607−50.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,696,606 | $210.9M | 0.17% | −713,484−29.6% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,684,200 | $209.1M | 1.02% | +406,400+31.8% | Added |
| Rockefeller Capital Management L.P. | 1,649,694 | $205.0M | 0.36% | −28,150−1.7% | Reduced |
| Retirement Systems of Alabama | 1,638,203 | $203.6M | 0.68% | −119,747−6.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,585,263 | $197.0M | 0.71% | +55,519+3.6% | Added |
| Calamos Advisors LLC | 1,567,252 | $194.8M | 0.75% | +88,347+6.0% | Added |
| Fayez Sarofim & Co | 1,566,842 | $194.7M | 0.50% | −23,330−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,552,813 | $193.0M | 0.97% | +183,230+13.4% | Added |
| Stephens Inc | 1,540,042 | $191.5M | 2.40% | +96,913+6.7% | Added |
| State of New Jersey Common Pension Fund D | 1,512,800 | $188.0M | 0.73% | −1,808−0.1% | Reduced |
| State of Tennessee, Treasury Department | 1,505,267 | $187.1M | 0.63% | −2,129−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,492,985 | $185.5M | 0.10% | +901,342+152.3% | Added |
| Jones Financial Companies LLLP | 1,480,640 | $182.0M | 0.09% | +613,027+70.7% | Added |
| Nissay Asset Management Corp | 1,457,027 | $181.1M | 0.96% | +395,471+37.3% | Added |
| SEB Asset Management AB | 1,444,614 | $179.5M | 0.77% | +1,444,614 | New |
| Resona Asset Management Co.,Ltd. | 1,422,230 | $176.5M | 0.88% | +23,268+1.7% | Added |
| CWM, LLC | 1,417,724 | $176.2M | 0.46% | +184,203+14.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 1,383,150 | $171.9M | 0.90% | −6,883−0.5% | Reduced |
| Capital Research Global Investors | 1,382,827 | $171.9M | 0.03% | −21,479−1.5% | Reduced |
| King Luther Capital Management Corp | 1,382,521 | $171.8M | 0.74% | −32,902−2.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,362,078 | $169.3M | 0.84% | +11,373+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,356,955 | $168.6M | 0.43% | +35,004+2.6% | Added |
| Narus Financial Partners, LLC | 1,348,003 | $167.5M | 43.90% | −35,049−2.5% | Reduced |
| Assenagon Asset Management S.A. | 1,312,905 | $163.2M | 0.26% | +511,950+63.9% | Added |
| Daiwa Securities Group Inc. | 1,310,670 | $162.9M | 0.47% | +499,983+61.7% | Added |
| Tredje AP-fonden | 1,295,836 | $161.0M | 0.88% | −13,949−1.1% | Reduced |
| Woodline Partners LP | 1,290,506 | $160.4M | 0.61% | +542,336+72.5% | Added |
| Credit Agricole S A | 1,280,611 | $159.2M | 0.52% | −912,063−41.6% | Reduced |
| Guggenheim Capital LLC | 1,271,869 | $158.1M | 1.26% | +932,076+274.3% | Added |
| Advisory Services Network, LLC | 1,254,747 | $155.9M | 2.07% | −27,112−2.1% | Reduced |
| Commerce Bank | 1,240,877 | $154.2M | 0.75% | +152,094+14.0% | Added |
| Captrust Financial Advisors | 1,235,877 | $153.6M | 0.27% | +65,276+5.6% | Added |
| STRS Ohio | 1,231,848 | $153.1M | 0.61% | −66,565−5.1% | Reduced |
| Banque Transatlantique SA | 1,218,639 | $152.1M | 3.65% | −59,251−4.6% | Reduced |
| Citadel Advisors LLC | 1,216,725 | $151.2M | 0.11% | −3,120,852−71.9% | Reduced |
| Teacher Retirement System of Texas | 1,206,883 | $150.0M | 0.62% | −281,193−18.9% | Reduced |
| Arizona State Retirement System | 1,201,027 | $149.3M | 0.87% | −27,180−2.2% | Reduced |
| DnB Asset Management AS | 1,195,407 | $148.6M | 0.53% | −488,868−29.0% | Reduced |
| Czech National Bank | 1,193,852 | $148.4M | 0.97% | +37,626+3.3% | Added |