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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 8 sales; 4,427 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.

Q2 2026 vs. Q1 2026

How the institutions holding Walmart Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of WMT: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders4,468634,427+22
Shares2.90B3.88M2.97B+68.6M (+2.4%)
Value$360.0B$482.7M$336.1B−$23.5B (−6.5%)

63 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (207)

Institutions that held Walmart Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Showing the largest 100 of 207 by value.

Institutions new to WMT in Q2 2026
InstitutionSharesValue% of portfolio
Norges Bank57,423,929$6.50B0.65%
Holocene Advisors, LP1,405,000$159.1M0.36%
Qube Research & Technologies Ltd1,346,062$152.5M0.17%
Nykredit A/S801,462$90.8M0.35%
Jupiter Topco LLC726,389$82.2M0.03%
Walleye Capital LLC621,705$70.4M0.33%
Nan Shan Life Insurance Co., Ltd.490,596$55.6M1.74%
IMC-Chicago, LLC463,314$52.5M0.48%
Anomaly Capital Management, LP449,044$50.9M1.94%
Cartenna Capital, LP300,000$34.0M1.26%
J.W. Cole Advisors, Inc.246,331$27.9M0.48%
Liontrust Investment Partners LLP235,163$26.6M0.39%
Evelyn Partners Group Ltd226,880$25.7M0.48%
Generate Investment Management Ltd187,126$21.2M0.87%
Meitav Dash Investments Ltd177,961$20.2M0.14%
Global Retirement Partners, LLC177,876$20.1M0.31%
Trans-Canada Capital Inc.172,910$19.6M1.09%
Trust Co of Vermont159,275$18.0M0.67%
Fulcrum Asset Management LLP155,672$17.8M1.78%
CAPROCK Group, Inc.156,594$17.7M0.34%
Aquatic Capital Management LLC154,785$17.5M0.60%
Unisphere Establishment150,000$17.0M0.14%
TriCert Investment Counsel Inc.140,157$15.9M1.48%
Jain Global LLC136,434$15.5M0.18%
Ossiam131,294$14.9M0.20%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD128,052$14.5M0.60%
Sienna Gestion121,903$14.1M0.83%
Susquehanna Portfolio Strategies, LLC115,895$13.1M0.21%
Winton Group Ltd109,344$12.4M0.40%
LDIC Inc.105,978$12.0M7.52%
Capital Fund Management S.A.104,720$11.9M0.08%
Diversify Advisory Services, LLC98,331$11.0M0.18%
Quantitative Investment Management, LLC95,844$10.9M1.18%
Bellars Harris Wealth Management, LLC77,362$8.76M1.78%
Mirae Asset Securities (USA) Inc.75,214$8.52M0.38%
Vaquero Private Wealth, Ltd71,618$8.11M1.67%
Heritage Wealth Management, Inc.70,520$7.99M1.99%
Jump Financial, LLC66,008$7.48M0.07%
Logan Capital Management Inc63,811$7.23M0.27%
Carlson Capital L P59,324$6.72M1.38%
Niles Investment Management, LLC58,014$6.57M5.32%
DoubleLine ETF Adviser LP56,228$6.37M2.63%
Axxion S.A.49,803$5.64M0.40%
Thomasville National Bank49,405$5.60M0.31%
Capstone Triton Financial Group, LLC47,703$5.40M3.11%
Arrow Capital Pty Ltd45,000$5.10M4.34%
Fisher Funds Management LTD44,882$5.08M0.14%
Veratis Advisors, Inc.40,978$4.87M3.45%
Canandaigua National Bank & Trust Co42,526$4.82M0.41%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD41,481$4.70M0.58%
Arini Captial Management Ltd40,000$4.53M0.46%
Maytus Capital Management, LLC39,452$4.47M0.70%
Financial Gravity Companies, Inc.36,247$4.11M0.67%
Ayrshire Capital Management LLC29,227$3.31M1.55%
Coppell Advisory Solutions LLC38,904$3.27M0.97%
Unifi Asset Management LP24,911$2.82M1.99%
Havemeyer Place LP24,669$2.79M0.28%
Clough Capital Partners L P24,151$2.74M0.22%
Dockside LLC23,102$2.62M0.61%
SWP Investment Management LLC22,850$2.59M1.79%
Liberty Capital Management, Inc.22,102$2.50M0.43%
S-Bank Fund Management Ltd21,718$2.46M0.33%
Simplex Trading, LLC21,221$2.40M0.06%
Quantbot Technologies LP19,878$2.25M0.09%
Lombard Odier Asset Management (Europe) Ltd19,476$2.21M0.09%
Langley Wealth Management, LLC19,320$2.19M2.13%
Cape Cod Five Cents Savings Bank18,317$2.07M0.17%
Baypointe Partners LLC17,857$2.02M4.85%
Manchester Financial Inc17,208$1.95M0.35%
Compass Financial Management LLC17,336$1.94M0.24%
NBH Bank16,432$1.86M0.78%
Elevated Private Wealth, LLC16,213$1.84M1.75%
Worth Financial Advisory Group, LLC15,094$1.71M0.71%
Formuepleje A/S14,912$1.69M0.13%
Maryland Capital Advisors Inc.14,386$1.63M0.52%
Bayesian Capital Management, LP14,380$1.63M1.04%
Cim, LLC14,066$1.59M0.21%
Advisory Solutions Group, LLC13,467$1.53M0.52%
SPX Equities Gestao de Recursos Ltda13,205$1.50M0.17%
Planning Project LLC14,114$1.48M0.30%
Spence Asset Management120,496$1.36M0.32%
Pacific Excel Wealth Advisors, Inc.11,747$1.33M0.51%
Quantum Financial Partners LLC11,685$1.32M0.68%
MW Advisory, LLC11,552$1.31M0.52%
Willow Creek Capital Management, Inc.11,123$1.26M1.22%
SS&H Financial Advisors, Inc.10,938$1.24M0.32%
Thor Trading Advisors, LLC10,890$1.23M0.39%
KMT Wealth Management, LLC10,736$1.22M1.03%
Vantus Wealth LLC10,724$1.21M0.65%
Wallace Hart LLC10,211$1.16M0.72%
Sprott Inc.9,900$1.12M0.04%
Twin Tree Management, LP9,750$1.10M0.17%
Anchor Bay Capital, Inc.9,520$1.07M0.58%
Alongside, LLC9,116$1.03M0.20%
Storgate, LLC8,571$970.8K0.20%
Maxele Advisors, LLC8,401$951.5K0.66%
Capstone Wealth Management Group, Inc.8,166$924.9K0.56%
Burnham & Co LLC7,972$902.9K0.73%
Stonebridge Financial Group, LLC7,419$840.0K0.12%
Gimbal Financial7,372$835.0K0.53%

Sold out (185)

Institutions that held Walmart Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Showing the largest 100 of 185 by value.

Institutions that sold out of WMT in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,021,126$126.9M
Natixis520,636$64.7M
Aware Super Pty Ltd as trustee of Aware Super414,559$51.5M
Railway Pension Investments Ltd340,239$42.3M
DuPont Capital Management Corp115,451$14.3M
Oddo BHF Asset Management SAS110,137$13.7M
Nicola Wealth Management Ltd.105,200$13.1M
Darwins River Capital, LP98,147$12.2M
Robinhood Asset Management, LLC97,455$12.1M
Livforsakringsbolaget Skandia, Omsesidigt92,100$11.5M
Hennessy Advisors Inc86,900$10.8M
Landscape Capital Management, L.L.C.82,434$10.2M
M Holdings Securities, Inc.61,109$7.72M
Evoke Wealth, LLC42,602$5.31M
Left Brain Wealth Management, LLC35,501$4.41M
Quadrant Private Wealth Management, LLC32,366$4.03M
Sterling Investment Management, Inc.30,541$3.80M
Timelo Investment Management Inc.30,000$3.73M
Dark Forest Capital Management LP26,847$3.34M
Gladius Capital Management LP25,109$3.12M
FOCUS Wealth Advisors, LLC23,640$2.94M
Broad Peak Investment Advisers Pte Ltd23,500$2.92M
Vivaldi Capital Management, LLC23,291$2.89M
St. Louis Financial Planners Asset Management, LLC22,442$2.79M
Capstone Investment Advisors, LLC20,345$2.53M
DV Trading LLC17,166$2.13M
Bank of Jackson Hole Trust16,151$2.01M
Two Sigma Securities, LLC15,234$1.89M
Bellwether Advisors, LLC14,927$1.86M
Freemont Management S.A.14,700$1.83M
Motley Fool Wealth Management, LLC13,298$1.65M
BNC Wealth Management, LLC13,170$1.64M
Corient IA LLC12,000$1.49M
Pathfinder Wealth Consulting, Inc.11,435$1.42M
a16z Perennial Management, L.P.10,657$1.32M
Symmetry Investments LP10,104$1.26M
GenTrust, LLC9,830$1.22M
Jackson Wealth Management, LLC9,515$1.18M
Oasis Advisors, LLC8,772$1.09M
Retireful, LLC8,661$1.08M
Donoghue Forlines LLC8,346$1.04M
Garton & Associates Financial Advisors LLC8,300$1.03M
Teucrium Investment Advisors, LLC8,295$1.03M
Monetta Financial Services Inc8,000$994.2K
Williamson Legacy Group, LLC7,461$927.3K
CTC Alternative Strategies, Ltd.6,995$869.3K
Richmond Investment Services, LLC6,960$865.0K
QVR LLC6,878$854.8K
Moody Aldrich Partners LLC6,582$818.0K
Ninety One SA (PTY) Ltd6,461$795.5K
WBI Investments6,320$785.4K
Flaharty Asset Management, LLC6,230$774.3K
RBA Wealth Management, LLC6,228$774.0K
Odyssean, LLC6,124$761.1K
MQS Management LLC5,642$701.2K
Tributary Capital Management, LLC5,605$696.6K
Suncoast Equity Management5,557$690.6K
Legal Advantage Investments, Inc.5,500$683.5K
Redwood Wealth Management Group, LLC5,325$661.8K
Farringdon Capital, Ltd.5,171$642.7K
Arcus Capital Partners, LLC5,127$637.2K
Breakthru Advisory Services, LLC4,432$550.8K
Northwest Financial Advisors4,334$538.6K
Wagner Wealth Management, Corp4,042$502.3K
CMT Capital Markets Trading GmbH3,950$491.0K
Capital CS Group, LLC3,900$484.7K
Insight Wealth Partners, LLC3,875$481.6K
Chatterton & Associates Inc.3,582$462.5K
Moore Capital Management, LP3,454$429.3K
Trinity Legacy Partners, LLC3,288$411.2K
Independence Financial Advisors, LLC3,243$403.0K
Intact Investment Management Inc.3,100$385.3K
Chase Investment Counsel Corp3,048$378.0K
Cumberland Advisors Inc3,000$372.8K
Attessa Capital LLC2,976$369.9K
Breachway Investments LLC2,742$342.0K
Resolute Partners Group2,598$323.5K
HBE Wealth Management, LLC2,577$320.2K
DMG Group, LLC2,540$315.7K
ISAM Funds (UK) Ltd2,532$314.7K
Old North State Wealth Management, LLC2,487$309.6K
Holistic Financial Partners2,482$308.5K
Capital Asset Managemnet, LLC2,457$305.4K
Pitcairn Wealth Advisors LLC2,631$293.1K
McMahon Financial Advisors, LLC2,289$284.5K
Michael B. Yongue2,285$284.0K
WorthPointe, LLC2,280$283.4K
Aspiring Ventures, LLC2,261$281.0K
Oak Ridge Investments LLC2,135$265.3K
Ninety One UK Ltd2,107$261.9K
Allegiance Financial Group Advisory Services LLC2,014$250.3K
Rockport Wealth LLC2,010$249.8K
City Center Advisors, LLC1,996$248.1K
Payne Capital Management, LLC1,994$247.8K
Tranquilli Financial Advisor LLC1,983$246.4K
Riverwater Partners LLC1,962$243.8K
Pinpoint Asset Management (Singapore) Pte. Ltd.1,956$243.1K
One Wealth Management Investment & Advisory Services, LLC1,932$240.0K
Marsico Capital Management LLC1,899$236.0K
Richwood Investment Advisors, LLC1,893$235.4K

Not filed for Q2 2026 yet (63)

Institutions that held Walmart Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMT in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
CWM, LLC1,417,724$176.2M
Janus Henderson Group PLC772,518$96.0M
U.S. Capital Wealth Advisors, LLC260,281$32.3M
Evelyn Partners Investment Management LLP222,464$27.6M
Skopos Labs, Inc.146,788$18.2M
FRG Family Wealth Advisors LLC129,427$16.1M
Jackson Hole Capital Partners, LLC69,092$8.59M
Capital Planning Advisors, LLC59,664$7.42M
Sunbelt Securities, Inc.55,023$6.84M
Jaffetilchin Investment Partners, LLC54,328$6.75M
Journey Strategic Wealth LLC46,378$5.76M
Farmers Trust Co46,005$5.72M
GM Advisory Group, Inc.41,752$5.19M
Canandaigua National Corp40,972$5.09M
Stillwater Wealth Management Group37,865$4.71M
Sofos Investments, Inc.36,294$4.51M
Exencial Wealth Advisors, LLC32,580$4.05M
TruWealth Advisors, LLC32,516$4.04M
Willow Financial LLC31,825$3.96M
Leo Wealth, LLC31,404$3.90M
DGS Capital Management, LLC30,318$3.77M
Arcadia Investment Management Corp29,050$3.61M
RoundAngle Advisors LLC25,695$3.19M
Evelyn Partners Investment Management Services Ltd23,138$2.88M
Richard Bernstein Advisors LLC22,216$2.76M
Coordinated Financial Services, Inc.14,623$1.82M
Gibbs Wealth Management13,181$1.64M
Charter Oak Capital Management, LLC10,764$1.34M
Moseley Investment Management Inc10,358$1.29M
TSG Advice Partners, LLC10,060$1.25M
Capstone Wealth Management Group LLC9,685$1.20M
Claris Financial LLC8,896$1.11M
Trask Adam Roland8,172$1.02M
Signature Wealth Management Group7,480$929.6K
Mill Creek Capital Advisors, LLC7,256$901.7K
Millington Securities, LLC6,320$785.4K
Cfo Capital Management LLC5,783$718.7K
First Affirmative Financial Network5,764$716.3K
Strategic Planning, Inc.5,609$697.1K
McIlrath & Eck, LLC5,439$675.9K
TCFG Wealth Management, LLC5,026$624.7K
Catalina Capital Group, LLC4,817$598.7K
Evanson Asset Management, LLC4,577$568.8K
Evelyn Partners Investment Management (Europe) Ltd4,481$556.9K
Canandaigua National Trust Co of Florida3,813$473.9K
Bedell Frazier Investment Counseling, LLC3,523$437.9K
Sandbox Financial Partners, LLC3,330$413.8K
Capital Developers, LLC3,222$400.4K
Signet Financial Management, LLC3,203$398.1K
Northeast Financial Group, Inc.3,135$389.6K
VectorGlobal IAG, Inc.2,850$354.2K
Sterling Manor Financial, LLC2,714$337.2K
Omnitrust Wealth Management, Inc2,648$329.1K
Spectrum Advisors, Inc.2,566$319.0K
Opes Wealth Management LLC2,200$273.4K
Anfield Capital Management, LLC2,110$262.3K
Marmo Financial Group, LLC1,737$215.9K
Red Tortoise LLC1,449$180.1K
Evelyn Partners Asset Management Ltd1,014$126.0K
USA Financial Portformulas Corp598$74.3K
North Ridge Wealth Advisors, Inc.86$10.6K
My Portfolio Guide, LLC50$6.23K
Financial Connections Group, Inc.33$4.00K