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
- 4,468
- +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 | 4,468 | $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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 1,190,025 | $148.2M | 0.55% | −73,305−5.8% | Reduced |
| Groupama Asset Managment | 1,191,317 | $148.1M | 2.16% | −8,388−0.7% | Reduced |
| State of Michigan Retirement System | 1,171,520 | $145.6M | 0.77% | −2,900−0.2% | Reduced |
| GF Fund Management Co. Ltd. | 1,169,391 | $145.3M | 2.43% | +1,155,693+8,436.9% | Added |
| TD Waterhouse Canada Inc. | 1,161,042 | $144.6M | 0.43% | +251,833+27.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,141,116 | $141.8M | 0.96% | +1,062,529+1,352.0% | Added |
| Sanctuary Advisors, LLC | 1,130,844 | $140.5M | 0.76% | −44,118−3.8% | Reduced |
| MUFG Securities EMEA plc | 1,129,712 | $140.4M | 2.09% | +499,943+79.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,108,365 | $137.7M | 0.70% | +157,444+16.6% | Added |
| Swiss Life Asset Management Ltd | 1,106,544 | $137.5M | 0.68% | +138,961+14.4% | Added |
| Van Eck Associates Corp | 1,102,328 | $137.0M | 0.10% | −300.0% | Reduced |
| Heritage Oak Wealth Advisors LLC | 1,086,269 | $135.3M | 42.99% | +207,865+23.7% | Added |
| Employees Retirement System of Texas | 1,066,400 | $132.5M | 1.16% | −57,300−5.1% | Reduced |
| Federated Hermes, Inc. | 1,052,447 | $130.8M | 0.21% | +116,642+12.5% | Added |
| MetLife Investment Management | 1,043,359 | $129.7M | 0.66% | −28,250−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,021,126 | $126.9M | 0.65% | +1,135+0.1% | Added |
| MML Investors Services, LLC | 1,009,285 | $125.4M | 0.35% | −164,039−14.0% | Reduced |
| Stack Financial Management, Inc | 1,008,421 | $125.3M | 9.21% | −10,081−1.0% | Reduced |
| Churchill Financial Advisors, LLC | 1,000,579 | $124.4M | 26.13% | +372,438+59.3% | Added |
| Rathbone Brothers plc | 986,787 | $122.6M | 0.49% | −399,718−28.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 986,315 | $122.6M | 0.78% | +986,315 | New |
| Ferguson Wellman Capital Management, Inc | 953,909 | $118.6M | 1.62% | −172,545−15.3% | Reduced |
| Millennium Management LLC | 953,800 | $118.5M | 0.09% | −39,823,763−97.7% | Reduced |
| Glenmede Trust Co NA | 951,368 | $118.2M | 0.58% | −36,054−3.7% | Reduced |
| Kestra Advisory Services, LLC | 936,866 | $116.4M | 0.44% | +67,412+7.8% | Added |
| Rakuten Investment Management, Inc. | 939,304 | $116.0M | 0.24% | +362,450+62.8% | Added |
| KBC Group NV | 932,621 | $115.9M | 0.29% | −14,110−1.5% | Reduced |
| Ieq Capital, LLC | 928,637 | $115.4M | 0.54% | +9,354+1.0% | Added |
| AE Wealth Management LLC | 904,807 | $112.4M | 0.61% | +33,230+3.8% | Added |
| Keybank National Association | 904,149 | $112.4M | 0.41% | +3,166+0.4% | Added |
| British Columbia Investment Management Corp | 899,691 | $111.8M | 0.66% | −106,052−10.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 895,362 | $111.3M | 0.07% | +54,766+6.5% | Added |
| Balyasny Asset Management LLC | 888,948 | $110.5M | 0.22% | +647,514+268.2% | Added |
| Eastern Bank | 880,377 | $109.4M | 1.88% | −167,694−16.0% | Reduced |
| Glenview Trust Co | 880,273 | $109.4M | 1.72% | +7,528+0.9% | Added |
| ING Groep NV | 877,804 | $109.1M | 0.67% | +573,677+188.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 877,473 | $109.1M | 0.88% | +22,875+2.7% | Added |
| OP Asset Management Ltd | 871,694 | $108.3M | 1.11% | +287,953+49.3% | Added |
| IFM Investors Pty Ltd | 853,399 | $106.1M | 0.88% | +26,173+3.2% | Added |
| RE Advisers Corp | 850,763 | $105.6M | 2.84% | −9,500−1.1% | Reduced |
| QRG Capital Management, Inc. | 834,001 | $103.6M | 1.07% | +29,924+3.7% | Added |
| Zurich Insurance Group Ltd | 830,886 | $103.3M | 0.81% | −822,115−49.7% | Reduced |
| Xponance, Inc. | 825,346 | $102.6M | 0.73% | +96,294+13.2% | Added |
| Midwest Trust Co | 819,110 | $101.8M | 1.27% | −26,997−3.2% | Reduced |
| Amalgamated Bank | 815,011 | $101.3M | 0.78% | −7,192−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 813,060 | $101.0M | 0.57% | −3,360−0.4% | Reduced |
| Life Cycle Investment Partners Ltd | 812,340 | $101.0M | 0.64% | +445,628+121.5% | Added |
| Virginia Retirement Systems Et Al | 812,201 | $100.9M | 0.75% | −494,525−37.8% | Reduced |
| AustralianSuper Pty Ltd | 809,043 | $100.5M | 0.52% | −60,208−6.9% | Reduced |
| Uniting Wealth Partners, LLC | 801,015 | $99.7M | 21.24% | −27,340−3.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 801,725 | $99.6M | 2.14% | +1330.0% | Added |
| Lido Advisors, LLC | 791,815 | $98.5M | 0.39% | −161,403−16.9% | Reduced |
| JustInvest LLC | 788,704 | $98.0M | 0.96% | +25,645+3.4% | Added |
| Private Advisor Group, LLC | 785,506 | $97.6M | 0.46% | +12,632+1.6% | Added |
| Shelton Capital Management | 779,702 | $96.9M | 2.12% | +371,011+90.8% | Added |
| iA Global Asset Management Inc. | 772,967 | $96.1M | 1.36% | +439,028+131.5% | Added |
| Janus Henderson Group PLC | 772,518 | $96.0M | 0.05% | −53,141−6.4% | Reduced |
| Clark Capital Management Group, Inc. | 769,554 | $95.6M | 0.59% | +10,244+1.3% | Added |
| Lazard Asset Management LLC | 766,542 | $95.3M | 0.16% | +167,745+28.0% | Added |
| Advisors Asset Management, Inc. | 749,714 | $93.2M | 1.55% | −57,588−7.1% | Reduced |
| Meyer Handelman Co | 745,869 | $92.7M | 2.88% | −4,975−0.7% | Reduced |
| Everett Harris & Co | 741,737 | $92.2M | 1.19% | −41,774−5.3% | Reduced |
| UniSuper Management Pty Ltd | 736,525 | $91.5M | 0.60% | +5,393+0.7% | Added |
| Smith Chas P & Associates Pa Cpas | 721,495 | $89.7M | 4.87% | −17,429−2.4% | Reduced |
| Parnassus Investments | 720,413 | $89.5M | 0.26% | +3,788+0.5% | Added |
| Johnson Investment Counsel Inc | 716,135 | $89.0M | 0.72% | −18,855−2.6% | Reduced |
| Utah Retirement Systems | 707,359 | $87.9M | 0.90% | −11,471−1.6% | Reduced |
| Public Sector Pension Investment Board | 705,133 | $87.6M | 0.27% | +136,555+24.0% | Added |
| USS Investment Management Ltd | 703,562 | $87.4M | 0.37% | +10,218+1.5% | Added |
| Andra AP-fonden | 699,040 | $86.9M | 1.08% | +382,540+120.9% | Added |
| Gateway Investment Advisers LLC | 687,159 | $85.4M | 0.95% | −92,713−11.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 680,114 | $84.4M | 0.59% | −41,524−5.8% | Reduced |
| RiverFront Investment Group, LLC | 671,039 | $83.4M | 1.29% | −39,777−5.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 670,389 | $83.3M | 0.71% | +3,997+0.6% | Added |
| Benjamin Edwards Inc | 668,746 | $83.1M | 0.83% | −2,603−0.4% | Reduced |
| Varma Mutual Pension Insurance Co | 665,366 | $82.7M | 0.48% | −2,500−0.4% | Reduced |
| FIL Ltd | 663,180 | $82.4M | 0.06% | +394+0.1% | Added |
| Bristol Gate Capital Partners Inc. | 652,030 | $81.0M | 5.22% | +652,030 | New |
| Concurrent Investment Advisors, LLC | 644,183 | $80.1M | 0.87% | −23,989−3.6% | Reduced |
| Wealthfront Advisers LLC | 641,515 | $79.7M | 0.17% | +50,722+8.6% | Added |
| M&T Bank Corp | 636,620 | $79.1M | 0.26% | −13,189−2.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 631,922 | $78.8M | 1.33% | −119,538−15.9% | Reduced |
| Jefferies Financial Group Inc. | 631,267 | $78.5M | 0.96% | +127,028+25.2% | Added |
| Whittier Trust Co | 616,278 | $78.1M | 0.88% | +159,154+34.8% | Added |
| Groupe la Francaise | 631,985 | $77.9M | 1.09% | −86,192−12.0% | Reduced |
| Umb Bank N A | 626,291 | $77.8M | 1.09% | −38,523−5.8% | Reduced |
| MAI Capital Management | 626,029 | $77.8M | 0.44% | +2,978+0.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 621,535 | $77.2M | 0.61% | −107,465−14.7% | Reduced |
| SRB Corp | 620,579 | $77.1M | 4.74% | −106,471−14.6% | Reduced |
| Cresset Asset Management, LLC | 618,758 | $77.1M | 0.33% | −70,850−10.3% | Reduced |
| Henshaw Capital LLC | 609,255 | $75.7M | 2.81% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 609,027 | $75.7M | 0.64% | +7,680+1.3% | Added |
| Aptus Capital Advisors, LLC | 608,573 | $75.6M | 0.64% | −49,093−7.5% | Reduced |
| Factory Mutual Insurance Co | 608,176 | $75.6M | 0.85% | −3,650−0.6% | Reduced |
| Becker Capital Management Inc | 604,952 | $75.3M | 2.21% | −20,769−3.3% | Reduced |
| Polar Capital Holdings Plc | 603,752 | $75.0M | 0.33% | +237,718+64.9% | Added |
| Montrusco Bolton Investments Inc. | 596,410 | $74.1M | 1.12% | −2,425−0.4% | Reduced |
| Banco Santander, S.A. | 595,563 | $74.0M | 0.60% | −217,143−26.7% | Reduced |
| Arvest Bank Trust Division | 590,623 | $73.4M | 3.99% | +137,361+30.3% | Added |
| Illinois Municipal Retirement Fund | 577,721 | $71.8M | 0.91% | −80,963−12.3% | Reduced |