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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 351,064 | $43.6M | 1.25% | −45,644−11.5% | Reduced |
| Profund Advisors LLC | 349,720 | $43.5M | 1.60% | +313,260+859.2% | Added |
| Howland Capital Management LLC | 348,912 | $43.4M | 1.72% | −13,552−3.7% | Reduced |
| Continuum Advisory, LLC | 345,876 | $43.0M | 4.12% | +273,008+374.7% | Added |
| Allworth Financial LP | 345,856 | $43.0M | 0.17% | +14,461+4.4% | Added |
| Acadian Asset Management LLC | 345,450 | $42.9M | 0.06% | −81,225−19.0% | Reduced |
| Main Street Research LLC | 344,869 | $42.9M | 2.49% | +6,474+1.9% | Added |
| Farther Finance Advisors, LLC | 342,550 | $42.7M | 0.40% | +28,099+8.9% | Added |
| Assetmark, Inc | 341,838 | $42.5M | 0.09% | −14,644−4.1% | Reduced |
| Railway Pension Investments Ltd | 340,239 | $42.3M | 0.60% | −49,900−12.8% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 339,100 | $42.1M | 0.32% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 338,953 | $42.1M | 0.94% | +116,427+52.3% | Added |
| Salem Investment Counselors Inc | 333,325 | $41.5M | 1.22% | −1,565−0.5% | Reduced |
| Trexquant Investment LP | 331,147 | $41.2M | 0.30% | +309,179+1,407.4% | Added |
| WestEnd Advisors, LLC | 330,306 | $41.1M | 0.99% | −78,453−19.2% | Reduced |
| Intech Investment Management LLC | 330,060 | $41.0M | 0.40% | −136,943−29.3% | Reduced |
| Bollard Group LLC | 327,537 | $40.7M | 1.24% | +42,880+15.1% | Added |
| Brookstone Capital Management | 324,945 | $40.4M | 0.46% | +28,319+9.5% | Added |
| Toroso Investments, LLC | 324,809 | $40.4M | 0.13% | +152,808+88.8% | Added |
| Gotham Asset Management, LLC | 324,794 | $40.4M | 0.12% | +11,795+3.8% | Added |
| Atlantic Union Bankshares Corp | 321,253 | $39.9M | 0.77% | +29,193+10.0% | Added |
| TCG Advisory Services, LLC | 320,972 | $39.9M | 0.98% | −1110.0% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 320,546 | $39.8M | 0.75% | −139,554−30.3% | Reduced |
| Martingale Asset Management L P | 313,795 | $39.0M | 0.98% | −26,855−7.9% | Reduced |
| United Capital Financial Advisers, LLC | 313,778 | $39.0M | 0.24% | −83,530−21.0% | Reduced |
| Triglav Skladi, D.O.O. | 311,518 | $38.7M | 2.71% | +15,495+5.2% | Added |
| Novare Capital Management LLC | 311,327 | $38.7M | 3.07% | −25,457−7.6% | Reduced |
| Horizon Investments, LLC | 311,492 | $38.6M | 0.43% | +24,053+8.4% | Added |
| Epoch Investment Partners, Inc. | 310,444 | $38.6M | 0.23% | −127,149−29.1% | Reduced |
| Integrated Wealth Concepts LLC | 310,122 | $38.5M | 0.31% | +90,987+41.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 309,296 | $38.4M | 0.09% | −979,800−76.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 309,167 | $38.4M | 1.38% | +76,820+33.1% | Added |
| Blue Sparrow, LLC | 307,900 | $38.3M | 0.65% | −221,703−41.9% | Reduced |
| Voleon Capital Management LP | 304,716 | $37.9M | 0.82% | −21,076−6.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 304,684 | $37.9M | 0.35% | +1470.0% | Added |
| Pensionmark Financial Group, LLC | 303,883 | $37.8M | 0.61% | −16,331−5.1% | Reduced |
| Asset Advisors Investment Management, LLC | 303,571 | $37.7M | 3.60% | −2,552−0.8% | Reduced |
| GDS Wealth Management | 303,128 | $37.7M | 2.26% | +8,806+3.0% | Added |
| We Are One Seven, LLC | 302,092 | $37.5M | 0.75% | −553−0.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 301,443 | $37.5M | 1.32% | −46,200−13.3% | Reduced |
| Wesbanco Bank Inc | 297,827 | $37.0M | 1.02% | −21,353−6.7% | Reduced |
| Destination Wealth Management | 297,503 | $37.0M | 0.96% | −3,860−1.3% | Reduced |
| Coleford Investment Management Ltd. | 296,115 | $36.9M | 9.04% | −40,420−12.0% | Reduced |
| Jane Street Group, LLC | 294,840 | $36.6M | 0.04% | −10,541,595−97.3% | Reduced |
| Arkadios Wealth Advisors | 291,100 | $36.2M | 0.60% | +27,903+10.6% | Added |
| Snowden Capital Advisors LLC | 289,416 | $36.0M | 0.96% | −28,508−9.0% | Reduced |
| Beck Mack & Oliver LLC | 289,097 | $35.9M | 0.74% | −4,200−1.4% | Reduced |
| Park Avenue Securities LLC | 286,460 | $35.6M | 0.28% | +6,504+2.3% | Added |
| Pinebridge Investments LLC | 285,446 | $35.5M | 0.30% | −287,664−50.2% | Reduced |
| Cullen Investment Group, Ltd. | 284,879 | $35.4M | 4.67% | −15,740−5.2% | Reduced |
| First National Trust Co | 284,147 | $35.3M | 1.20% | −13,260−4.5% | Reduced |
| Capital Investment Counsel, Inc | 282,141 | $35.1M | 4.30% | −26,736−8.7% | Reduced |
| New Wave Wealth Advisors LLC | 280,953 | $35.0M | 12.24% | +670.0% | Added |
| Fred Alger Management, LLC | 280,511 | $34.9M | 0.15% | +82,332+41.5% | Added |
| Washington Trust Co | 279,824 | $34.8M | 1.18% | −4,172−1.5% | Reduced |
| Hamilton Capital Partners Inc. | 278,733 | $34.6M | 1.16% | −4,502−1.6% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 270,907 | $33.7M | 3.46% | −1,887−0.7% | Reduced |
| Independent Advisor Alliance | 270,315 | $33.6M | 0.36% | −60,398−18.3% | Reduced |
| Paralel Advisors LLC | 270,000 | $33.6M | 1.39% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 268,982 | $33.2M | 0.35% | −34,317−11.3% | Reduced |
| South State Corp. | 265,896 | $33.0M | 1.54% | +10,018+3.9% | Added |
| Mizuho Securities USA LLC | 265,008 | $32.9M | 0.78% | −54,284−17.0% | Reduced |
| American National Bank | 264,495 | $32.9M | 3.14% | −1,846−0.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 259,004 | $32.8M | 0.67% | +64,681+33.3% | Added |
| Moors & Cabot, Inc. | 263,085 | $32.7M | 1.40% | −2,945−1.1% | Reduced |
| TCTC Holdings, LLC | 262,039 | $32.6M | 0.93% | −2,767−1.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 260,281 | $32.3M | 0.81% | −30,379−10.5% | Reduced |
| Atwood & Palmer Inc | 259,489 | $32.2M | 1.82% | −7,472−2.8% | Reduced |
| HM Payson & Co | 258,343 | $32.1M | 0.46% | −18,293−6.6% | Reduced |
| Dearborn Partners LLC | 258,281 | $32.1M | 1.74% | −26,389−9.3% | Reduced |
| Oakmont Corp | 257,619 | $32.0M | 6.08% | +5,132+2.0% | Added |
| Community Trust & Investment Co | 253,987 | $31.6M | 1.71% | −32,666−11.4% | Reduced |
| Segment Wealth Management, LLC | 253,183 | $31.5M | 1.85% | +228+0.1% | Added |
| Marco Investment Management LLC | 253,071 | $31.5M | 2.37% | −8,409−3.2% | Reduced |
| Cypress Funds LLC | 252,084 | $31.3M | 7.88% | −72,588−22.4% | Reduced |
| Bridgewater Associates, LP | 251,809 | $31.3M | 0.14% | −16,802−6.3% | Reduced |
| Westchester Capital Management, Inc. | 251,380 | $31.2M | 6.29% | −1,511−0.6% | Reduced |
| Hartford Investment Management Co | 249,914 | $31.1M | 0.98% | −3,350−1.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 249,381 | $31.0M | 1.18% | +66,200+36.1% | Added |
| Ritholtz Wealth Management | 248,416 | $30.9M | 0.54% | +7,086+2.9% | Added |
| Atria Investments LLC | 247,223 | $30.7M | 0.34% | −51,483−17.2% | Reduced |
| Vise Technologies, Inc. | 275,341 | $30.7M | 0.60% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 243,657 | $30.3M | 0.15% | +21,424+9.6% | Added |
| Summit Financial, LLC | 242,768 | $30.2M | 0.39% | −16,615−6.4% | Reduced |
| Tompkins Financial Corp | 241,827 | $30.1M | 2.39% | −7,295−2.9% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 241,784 | $30.0M | 1.06% | −144,130−37.3% | Reduced |
| Stillwater Capital Advisors, LLC | 239,693 | $29.8M | 3.40% | −3,779−1.6% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 239,175 | $29.7M | 0.11% | +239,175 | New |
| Axxcess Wealth Management, LLC | 238,240 | $29.6M | 0.95% | −38,745−14.0% | Reduced |
| Bowen Hanes & Co Inc | 238,225 | $29.6M | 0.72% | +187,685+371.4% | Added |
| Absher Wealth Management, LLC | 235,312 | $29.2M | 3.43% | −32,137−12.0% | Reduced |
| BTC Capital Management, Inc. | 234,774 | $29.2M | 1.97% | −13,322−5.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 234,533 | $29.1M | 0.47% | +30,400+14.9% | Added |
| Montag A & Associates Inc | 233,554 | $29.1M | 1.35% | +462+0.2% | Added |
| Tudor Investment Corp Et Al | 233,473 | $29.0M | 0.16% | +19,473+9.1% | Added |
| Capital Analysts, LLC | 232,602 | $28.9M | 0.76% | −7,551−3.1% | Reduced |
| Flossbach Von Storch AG | 231,762 | $28.8M | 0.13% | −103,364−30.8% | Reduced |
| Miracle Mile Advisors, LLC | 231,083 | $28.7M | 0.39% | −3,252−1.4% | Reduced |
| Venturi Wealth Management, LLC | 229,714 | $28.5M | 1.29% | −1,588−0.7% | Reduced |
| Savant Capital, LLC | 229,427 | $28.5M | 0.14% | +8,781+4.0% | Added |