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
Caisse de Depot Et Placement du Quebec	–	–	–	–	Not filed
Public Employees Retirement Association of Colorado	–	–	–	–	Not filed
Colony Group, LLC	–	–	–	–	Not filed
New York State Teachers Retirement System	–	–	–	–	Not filed
Stifel Financial Corp	–	–	–	–	Not filed
Zurcher Kantonalbank (Zurich Cantonalbank)	–	–	–	–	Not filed
Natixis Advisors, L.P.	–	–	–	–	Not filed
Quantinno Capital Management LP	–	–	–	–	Not filed
Mirae Asset Global Investments Co., Ltd.	–	–	–	–	Not filed
Susquehanna International Group, LLP	–	–	–	–	Not filed
CIBC Bancorp USA Inc.	–	–	–	–	Not filed
Cerity Partners LLC	–	–	–	–	Not filed
Ensign Peak Advisors, Inc	–	–	–	–	Not filed
Mirae Asset Global ETFs Holdings Ltd.	–	–	–	–	Not filed
American Century Companies Inc	–	–	–	–	Not filed
Cetera Investment Advisers	–	–	–	–	Not filed
HighTower Advisors, LLC	–	–	–	–	Not filed
DekaBank Deutsche Girozentrale	–	–	–	–	Not filed
GWM Advisors LLC	–	–	–	–	Not filed
Russell Investments Group, Ltd.	–	–	–	–	Not filed
Nordea Investment Management AB	–	–	–	–	Not filed
Prudential Financial Inc	–	–	–	–	Not filed
Thrivent Financial for Lutherans	–	–	–	–	Not filed
Clearbridge Investments, LLC	–	–	–	–	Not filed
First Trust Advisors LP	–	–	–	–	Not filed
PFA Pension, Forsikringsaktieselskab	–	–	–	–	Not filed
Empower Advisory Group, LLC	–	–	–	–	Not filed
Marshall Wace, LLP	–	–	–	–	Not filed
Arrowstreet Capital, Limited Partnership	–	–	–	–	Not filed
Creative Planning	–	–	–	–	Not filed
Mitsubishi UFJ Trust & Banking Corp	–	–	–	–	Not filed
Nomura Asset Management Co Ltd	–	–	–	–	Not filed
Robeco Institutional Asset Management B.V.	–	–	–	–	Not filed
Mackenzie Financial Corp	–	–	–	–	Not filed
Schroder Investment Management Group	–	–	–	–	Not filed
Janney Montgomery Scott LLC	–	–	–	–	Not filed
Wealth Enhancement Advisory Services, LLC	–	–	–	–	Not filed
State of Wisconsin Investment Board	–	–	–	–	Not filed
Allianz Asset Management GmbH	–	–	–	–	Not filed
TD Asset Management Inc	–	–	–	–	Not filed
Blair William & Co	–	–	–	–	Not filed
CIBC Asset Management Inc	–	–	–	–	Not filed
Advisor Group Holdings, Inc.	–	–	–	–	Not filed
Asset Management One Co.,Ltd.	–	–	–	–	Not filed
Baird Financial Group, Inc.	–	–	–	–	Not filed
Pictet Asset Management Holding SA	–	–	–	–	Not filed
Hexagon Capital Partners LLC	–	–	–	–	Not filed
Jones Financial Companies LLLP	–	–	–	–	Not filed
Chevy Chase Trust Holdings, Inc.	–	–	–	–	Not filed
Regions Financial Corp	–	–	–	–	Not filed
Royal London Asset Management Ltd	–	–	–	–	Not filed
D. E. Shaw & Co., Inc.	–	–	–	–	Not filed
Vanguard Investments Australia, Ltd.	–	–	–	–	Not filed
Zacks Investment Management	–	–	–	–	Not filed
Toronto Dominion Bank	–	–	–	–	Not filed
Huntington National Bank	–	–	–	–	Not filed
Panagora Asset Management Inc	–	–	–	–	Not filed
Ci Investments Inc.	–	–	–	–	Not filed
CIBC World Markets Inc.	–	–	–	–	Not filed
Commonwealth Equity Services, LLC	–	–	–	–	Not filed
Menora Mivtachim Holdings Ltd.	–	–	–	–	Not filed
Mercer Global Advisors Inc	–	–	–	–	Not filed
Allspring Global Investments Holdings, LLC	–	–	–	–	Not filed
Lord, Abbett & Co. LLC	–	–	–	–	Not filed
Alecta Pensionsforsakring, Omsesidigt	–	–	–	–	Not filed
Brown Brothers Harriman & Co	–	–	–	–	Not filed
Treasurer of the State of North Carolina	–	–	–	–	Not filed
KLP Kapitalforvaltning AS	–	–	–	–	Not filed
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	–	–	–	–	Not filed
Public Employees Retirement System of Ohio	–	–	–	–	Not filed
Rockefeller Capital Management L.P.	–	–	–	–	Not filed
Handelsbanken Fonder AB	–	–	–	–	Not filed
Scotia Capital Inc.	–	–	–	–	Not filed
CI Private Wealth, LLC	–	–	–	–	Not filed
Federation des caisses Desjardins du Quebec	–	–	–	–	Not filed
SEI Investments Co	–	–	–	–	Not filed
Stephens Inc	–	–	–	–	Not filed
Teacher Retirement System of Texas	–	–	–	–	Not filed
Federated Hermes, Inc.	–	–	–	–	Not filed
State of Tennessee, Treasury Department	–	–	–	–	Not filed
O'Shaughnessy Asset Management, LLC	–	–	–	–	Not filed
Fayez Sarofim & Co	–	–	–	–	Not filed
Junto Capital Management LP	–	–	–	–	Not filed
Jane Street Group, LLC	–	–	–	–	Not filed
Credit Agricole S A	–	–	–	–	Not filed
Captrust Financial Advisors	–	–	–	–	Not filed
Eurizon Capital SGR S.p.A.	–	–	–	–	Not filed
Nissay Asset Management Corp	–	–	–	–	Not filed
Capitolis Liquid Global Markets LLC	–	–	–	–	Not filed
Millennium Management LLC	–	–	–	–	Not filed
Wiley Bros.-Aintree Capital, LLC	–	–	–	–	Not filed
Zurich Insurance Group Ltd	–	–	–	–	Not filed
State of New Jersey Common Pension Fund D	–	–	–	–	Not filed
Retirement Systems of Alabama	–	–	–	–	Not filed
Holocene Advisors, LP	–	–	–	–	Not filed
Daiwa Securities Group Inc.	–	–	–	–	Not filed
Tredje AP-fonden	–	–	–	–	Not filed
Calamos Advisors LLC	–	–	–	–	Not filed
Cambridge Investment Research Advisors, Inc.	–	–	–	–	Not filed
Qube Research & Technologies Ltd	–	–	–	–	Not filed