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, 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 |
|---|---|---|---|---|---|
| Greenwood Gearhart Inc | 574,070 | $71.3M | 3.86% | −17,184−2.9% | Reduced |
| Macquarie Group Ltd | 569,831 | $70.8M | 0.42% | +5,703+1.0% | Added |
| Junto Capital Management LP | 567,545 | $70.5M | 1.50% | +567,545 | New |
| Prime Capital Investment Advisors, LLC | 561,402 | $69.8M | 0.81% | −10,095−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 560,476 | $69.7M | 0.54% | −31,247−5.3% | Reduced |
| Delta Global Management LP | 559,513 | $69.5M | 5.69% | −54,615−8.9% | Reduced |
| KCM Investment Advisors LLC | 557,356 | $69.3M | 2.30% | −7,324−1.3% | Reduced |
| Fairview Capital Investment Management, LLC | 556,939 | $69.2M | 3.76% | −6,983−1.2% | Reduced |
| Kingsview Wealth Management, LLC | 555,832 | $69.1M | 0.94% | +6,824+1.2% | Added |
| Vinva Investment Management Ltd | 557,893 | $68.9M | 0.86% | +29,373+5.6% | Added |
| Pathstone Holdings, LLC | 551,900 | $68.6M | 0.27% | −10,370−1.8% | Reduced |
| Brinker Capital Investments, LLC | 551,237 | $68.5M | 0.58% | −54,255−9.0% | Reduced |
| Louisiana State Employees Retirement System | 544,500 | $67.7M | 1.19% | +320,500+143.1% | Added |
| Central Trust Co | 537,436 | $66.8M | 1.31% | −776−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 527,094 | $65.5M | 0.69% | −454,777−46.3% | Reduced |
| Welch & Forbes LLC | 523,098 | $65.0M | 0.84% | −12,131−2.3% | Reduced |
| Covea Finance | 521,910 | $64.9M | 2.27% | −67,470−11.4% | Reduced |
| Natixis | 520,636 | $64.7M | 0.26% | +73,302+16.4% | Added |
| Cullen/Frost Bankers, Inc. | 519,026 | $64.5M | 0.73% | −1,518−0.3% | Reduced |
| Reuter James Wealth Management, LLC | 518,000 | $64.4M | 9.24% | −2370.0% | Reduced |
| CBOE Vest Financial, LLC | 515,629 | $64.1M | 0.77% | −56,242−9.8% | Reduced |
| Artemis Investment Management LLP | 514,952 | $64.0M | 0.68% | −92,219−15.2% | Reduced |
| Americana Partners, LLC | 512,428 | $63.7M | 1.65% | +33,436+7.0% | Added |
| Bradley Foster & Sargent Inc | 508,791 | $63.2M | 0.98% | −5,025−1.0% | Reduced |
| Waterloo Capital, L.P. | 507,239 | $63.0M | 4.43% | +72,509+16.7% | Added |
| Bokf, NA | 503,486 | $62.6M | 0.96% | −28,626−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 501,980 | $62.4M | 0.82% | −2000.0% | Reduced |
| State of Alaska, Department of Revenue | 501,646 | $62.3M | 0.67% | +5,695+1.1% | Added |
| Candriam Luxembourg S.C.A. | 498,364 | $61.9M | 0.32% | −116,438−18.9% | Reduced |
| OpenArc Corporate Advisory, LLC | 497,652 | $61.8M | 0.89% | +42,443+9.3% | Added |
| Beacon Pointe Advisors, LLC | 497,476 | $61.8M | 0.33% | +182,295+57.8% | Added |
| Kornitzer Capital Management Inc | 495,932 | $61.6M | 1.33% | −11,801−2.3% | Reduced |
| Compass Capital Management, Inc | 492,188 | $61.2M | 3.69% | −105,327−17.6% | Reduced |
| Legacy Capital Wealth Partners, LLC | 491,110 | $61.0M | 12.58% | −31,771−6.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 484,143 | $60.2M | 1.22% | +140,582+40.9% | Added |
| Pinnacle Associates Ltd | 484,112 | $60.2M | 0.77% | −2,920−0.6% | Reduced |
| Delta Asset Management LLC | 482,588 | $60.0M | 5.47% | −9,350−1.9% | Reduced |
| Bahl & Gaynor Inc | 479,249 | $59.6M | 0.30% | −1,979−0.4% | Reduced |
| Heritage Investors Management Corp | 477,776 | $59.4M | 1.80% | −13,852−2.8% | Reduced |
| Mutual of America Capital Management LLC | 477,366 | $59.3M | 0.67% | −9,239−1.9% | Reduced |
| Vident Advisory, LLC | 468,806 | $58.3M | 0.50% | +22,078+4.9% | Added |
| EFG International AG | 467,277 | $58.1M | 1.25% | +321,947+221.5% | Added |
| Pinnacle Financial Partners, Inc. | 465,593 | $57.9M | 0.44% | +2,817+0.6% | Added |
| Oppenheimer & Co Inc | 463,259 | $57.6M | 0.70% | +10,687+2.4% | Added |
| Yousif Capital Management, LLC | 461,299 | $57.3M | 0.67% | −23,331−4.8% | Reduced |
| Clearstead Advisors, LLC | 452,253 | $56.2M | 0.51% | +36,161+8.7% | Added |
| Allstate Corp | 446,381 | $55.5M | 0.59% | +111,124+33.1% | Added |
| Norinchukin Bank, The | 445,287 | $55.3M | 0.65% | +179,037+67.2% | Added |
| Argent Trust Co | 445,087 | $55.3M | 1.88% | −392−0.1% | Reduced |
| D.A. Davidson & Co. | 443,885 | $55.2M | 0.33% | −5,300−1.2% | Reduced |
| Kames Capital plc | 439,161 | $54.6M | 0.72% | +5,025+1.2% | Added |
| HB Wealth Management, LLC | 437,733 | $54.4M | 0.35% | +10,830+2.5% | Added |
| Two Sigma Investments, LP | 434,527 | $54.0M | 0.04% | +371,000+584.0% | Added |
| Prospera Financial Services Inc | 431,179 | $53.6M | 0.86% | −4,886−1.1% | Reduced |
| Union Bancaire Privee, UBP SA | 384,034 | $53.5M | 0.98% | +275,337+253.3% | Added |
| Prudential PLC | 430,596 | $53.5M | 0.41% | +101,676+30.9% | Added |
| Kestra Private Wealth Services, LLC | 426,647 | $53.0M | 0.65% | −13,299−3.0% | Reduced |
| Avanza Fonder AB | 426,378 | $53.0M | 1.47% | +6,788+1.6% | Added |
| Elo Mutual Pension Insurance Co | 422,324 | $52.5M | 0.87% | −53,448−11.2% | Reduced |
| Dnca Finance | 421,824 | $52.4M | 3.00% | −22,958−5.2% | Reduced |
| Cumberland Partners Ltd | 419,100 | $52.1M | 3.95% | −180,441−30.1% | Reduced |
| Farmers & Merchants Investments Inc | 418,464 | $52.0M | 1.44% | −11,620−2.7% | Reduced |
| Choate Investment Advisors | 416,008 | $51.7M | 1.01% | −15,653−3.6% | Reduced |
| Investment Management Corp of Ontario | 414,907 | $51.6M | 0.66% | +8,413+2.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 414,559 | $51.5M | 0.78% | +414,559 | New |
| First National Bank of Omaha | 413,344 | $51.1M | 1.58% | −13,352−3.1% | Reduced |
| Empowered Funds, LLC | 410,005 | $51.0M | 0.33% | +410,005 | New |
| Oakworth Capital, Inc. | 409,340 | $50.9M | 2.69% | +10,754+2.7% | Added |
| Apollon Wealth Management, LLC | 407,717 | $50.7M | 0.82% | +63,125+18.3% | Added |
| Equitable Holdings, Inc. | 429,691 | $50.0M | 0.32% | +202,122+88.8% | Added |
| Warren Averett Asset Management, LLC | 400,457 | $49.8M | 0.37% | −1,489−0.4% | Reduced |
| Man Group plc | 398,376 | $49.5M | 0.10% | −294,202−42.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 395,580 | $49.2M | 0.71% | +22,722+6.1% | Added |
| Davenport & Co LLC | 394,014 | $49.0M | 0.27% | −17,017−4.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 392,907 | $48.9M | 0.97% | −16,760−4.1% | Reduced |
| Merit Financial Group, LLC | 393,029 | $48.8M | 0.36% | +53,014+15.6% | Added |
| Northeast Investment Management | 389,981 | $48.5M | 2.01% | +3,960+1.0% | Added |
| Omers Administration Corp | 388,813 | $48.3M | 0.31% | +180,688+86.8% | Added |
| Pacer Advisors, Inc. | 384,700 | $47.8M | 0.14% | +42,319+12.4% | Added |
| Chilton Capital Management LLC | 384,423 | $47.8M | 1.67% | −164,773−30.0% | Reduced |
| Berkshire Asset Management LLC | 384,220 | $47.8M | 2.05% | −6,827−1.7% | Reduced |
| Worldquant Millennium Advisors LLC | 383,680 | $47.7M | 0.18% | −1,205,786−75.9% | Reduced |
| Gradient Investments LLC | 383,098 | $47.6M | 0.74% | −25,416−6.2% | Reduced |
| Heritage Wealth Advisors | 381,468 | $47.4M | 1.85% | −105,798−21.7% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 377,991 | $47.0M | 0.89% | +26,500+7.5% | Added |
| Brown Advisory Inc | 376,661 | $46.8M | 0.08% | −16,933−4.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 358,670 | $46.7M | 0.60% | −23,243−6.1% | Reduced |
| Nomura Holdings Inc | 373,785 | $46.5M | 0.39% | +244,402+188.9% | Added |
| Crossmark Global Holdings, Inc. | 372,642 | $46.3M | 0.68% | −24,770−6.2% | Reduced |
| Harvest Fund Management Co., Ltd | 372,561 | $46.3M | 1.97% | +309,927+494.8% | Added |
| J. Safra Sarasin Holding AG | 368,004 | $45.7M | 0.78% | +17,059+4.9% | Added |
| Adviser Investments LLC | 367,394 | $45.7M | 0.50% | −4,234−1.1% | Reduced |
| Peapack Gladstone Financial Corp | 366,886 | $45.6M | 0.58% | −6,920−1.9% | Reduced |
| Westwood Holdings Group Inc. | 365,597 | $45.4M | 0.33% | −15,846−4.2% | Reduced |
| Rafferty Asset Management, LLC | 360,066 | $44.7M | 0.18% | −10,404−2.8% | Reduced |
| Tocqueville Asset Management L.P. | 357,250 | $44.4M | 0.66% | −17,818−4.8% | Reduced |
| Massmutual Trust Co FSB | 355,353 | $44.2M | 1.20% | −21,782−5.8% | Reduced |
| Motley Fool Asset Management LLC | 355,013 | $44.1M | 1.90% | −48,783−12.1% | Reduced |
| Sapient Capital LLC | 352,468 | $43.9M | 0.66% | −34,870−9.0% | Reduced |
| Cornerstone Advisors, LLC | 351,466 | $43.7M | 1.61% | +5,069+1.5% | Added |