Walmart Inc.

WMT

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0000104169

SEC filings (opens in a new tab)

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, Q3 2026

Institutional positions in Walmart Inc. as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders: 12; 0 vs. Q2 2026
Shares held: 253.5K; −3.84K (−1.5%) vs. Q2 2026
Total value: $26.3M; −$2.80M (−9.6%) vs. Q2 2026
New holders: 0; 5 more added
Sold out: 0; 6 more reduced

4,414 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders

Value held

Institutions holding WMT and their total value by quarter
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, Q3 2026

Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q2 2026.

Institutions holding WMT in Q3 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Sarver Vrooman Wealth Advisors	2,332	$242.3K	0.14%	00.0%	Unchanged
Parrish Capital LLC	2,630	$273.3K	0.27%	−2,243−46.0%	Reduced
Noble Wealth Management PBC	4,497	$467.3K	0.21%	+25+0.6%	Added
Michael S. Ryan, Inc.	5,450	$566.4K	0.29%	−1,199−18.0%	Reduced
Hickory Point Bank & Trust	7,129	$740.8K	0.45%	−190−2.6%	Reduced
Doliver Advisors, LP	8,098	$841.5K	0.18%	−134−1.6%	Reduced
Burkett Financial Services, LLC	9,732	$1.01M	0.31%	+20+0.2%	Added
First Financial Bank - Trust Division	16,718	$1.74M	0.13%	+202+1.2%	Added
Montecito Bank & Trust	20,585	$2.14M	0.32%	−137−0.7%	Reduced
Roxbury Financial LLC	22,226	$2.31M	1.78%	+510+2.3%	Added
Stonebridge Financial Group, LLC	70,795	$7.36M	0.54%	+1,606+2.3%	Added
Coastline Trust Co	83,298	$8.66M	0.81%	−2,303−2.7%	Reduced
BlackRock, Inc.	–	–	–	–	Not filed
Vanguard Capital Management LLC	–	–	–	–	Not filed
State Street Corp	–	–	–	–	Not filed
Invesco Ltd.	–	–	–	–	Not filed
Geode Capital Management, LLC	–	–	–	–	Not filed
JPMorgan Chase & Co	–	–	–	–	Not filed
Vanguard Portfolio Management LLC	–	–	–	–	Not filed
Morgan Stanley	–	–	–	–	Not filed
Bank of America Corp	–	–	–	–	Not filed
Norges Bank	–	–	–	–	Not filed
Goldman Sachs Group Inc	–	–	–	–	Not filed
Fisher Asset Management, LLC	–	–	–	–	Not filed
Northern Trust Corp	–	–	–	–	Not filed
State Farm Mutual Automobile Insurance Co	–	–	–	–	Not filed
FMR LLC	–	–	–	–	Not filed
Charles Schwab Investment Management Inc	–	–	–	–	Not filed
Wells Fargo & Company	–	–	–	–	Not filed
Bank of New York Mellon Corp	–	–	–	–	Not filed
Royal Bank of Canada	–	–	–	–	Not filed
Ameriprise Financial Inc	–	–	–	–	Not filed
UBS Asset Management Americas Inc	–	–	–	–	Not filed
Legal & General Group Plc	–	–	–	–	Not filed
Franklin Resources Inc	–	–	–	–	Not filed
Vanguard Fiduciary Trust Co	–	–	–	–	Not filed
Raymond James Financial Inc	–	–	–	–	Not filed
UBS Group AG	–	–	–	–	Not filed
Price T Rowe Associates Inc	–	–	–	–	Not filed
Amundi	–	–	–	–	Not filed
Nuveen, LLC	–	–	–	–	Not filed
Deutsche Bank AG	–	–	–	–	Not filed
Jennison Associates LLC	–	–	–	–	Not filed
Dimensional Fund Advisors LP	–	–	–	–	Not filed
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	–	–	–	–	Not filed
SG Americas Securities, LLC	–	–	–	–	Not filed
Bank of Montreal	–	–	–	–	Not filed
Swiss National Bank	–	–	–	–	Not filed
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	–	–	–	–	Not filed
Alliancebernstein L.P.	–	–	–	–	Not filed
Sumitomo Mitsui Trust Holdings, Inc.	–	–	–	–	Not filed
National Pension Service	–	–	–	–	Not filed
California Public Employees Retirement System	–	–	–	–	Not filed
Vanguard Global Advisers, LLC	–	–	–	–	Not filed
Citigroup Inc	–	–	–	–	Not filed
Barclays PLC	–	–	–	–	Not filed
LPL Financial LLC	–	–	–	–	Not filed
Wellington Management Group LLP	–	–	–	–	Not filed
HSBC Holdings PLC	–	–	–	–	Not filed
Gates Foundation TrustSuperinvestorGates Foundation Trust	–	–	–	–	Not filed
BNP Paribas Arbitrage, SA	–	–	–	–	Not filed
Vanguard Asset Management, Ltd	–	–	–	–	Not filed
Rhumbline Advisers	–	–	–	–	Not filed
Canada Pension Plan Investment Board	–	–	–	–	Not filed
California State Teachers Retirement System	–	–	–	–	Not filed
ProShare Advisors LLC	–	–	–	–	Not filed
AQR Capital Management LLC	–	–	–	–	Not filed
Principal Financial Group Inc	–	–	–	–	Not filed
National Bank of Canada	–	–	–	–	Not filed
Healthcare of Ontario Pension Plan Trust Fund	–	–	–	–	Not filed
Voya Investment Management LLC	–	–	–	–	Not filed
US Bancorp	–	–	–	–	Not filed
Citadel Advisors LLC	–	–	–	–	Not filed
Capital World Investors	–	–	–	–	Not filed
Capital Wealth Planning, LLC	–	–	–	–	Not filed
Envestnet Asset Management Inc	–	–	–	–	Not filed
New York State Common Retirement Fund	–	–	–	–	Not filed
Mariner, LLC	–	–	–	–	Not filed
Capital International Investors	–	–	–	–	Not filed
Neuberger Berman Group LLC	–	–	–	–	Not filed
Aviva PLC	–	–	–	–	Not filed
Bessemer Group Inc	–	–	–	–	Not filed
Danske Bank A/S	–	–	–	–	Not filed
Manufacturers Life Insurance Company, The	–	–	–	–	Not filed
Assenagon Asset Management S.A.	–	–	–	–	Not filed
APG Asset Management N.V.	–	–	–	–	Not filed
Squarepoint Ops LLC	–	–	–	–	Not filed
Swedbank AB	–	–	–	–	Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	–	–	–	–	Not filed
The PNC Financial Services Group, Inc.	–	–	–	–	Not filed
Victory Capital Management Inc	–	–	–	–	Not filed
Truist Financial Corp	–	–	–	–	Not filed
State Board of Administration of Florida Retirement System	–	–	–	–	Not filed
Bank Julius Baer & Co. Ltd, Zurich	–	–	–	–	Not filed
Adage Capital Partners GP, L.L.C.	–	–	–	–	Not filed
Fifth Third Bancorp	–	–	–	–	Not filed
Universal- Beteiligungs- und Servicegesellschaft mbH	–	–	–	–	Not filed
Korea Investment CORP	–	–	–	–	Not filed
NEOS Investment Management LLC	–	–	–	–	Not filed
Standard Life Aberdeen plc	–	–	–	–	Not filed