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
FIL Ltd	–	–	–	–	Not filed
Connor, Clark & Lunn Investment Management Ltd.	–	–	–	–	Not filed
Hudson Bay Capital Management LP	–	–	–	–	Not filed
Prudential PLC	–	–	–	–	Not filed
Border to Coast Pensions Partnership Ltd	–	–	–	–	Not filed
Walleye Capital LLC	–	–	–	–	Not filed
Aptus Capital Advisors, LLC	–	–	–	–	Not filed
Wealthfront Advisers LLC	–	–	–	–	Not filed
M&T Bank Corp	–	–	–	–	Not filed
Arvest Bank Trust Division	–	–	–	–	Not filed
Umb Bank N A	–	–	–	–	Not filed
Pacer Advisors, Inc.	–	–	–	–	Not filed
Motley Fool Asset Management LLC	–	–	–	–	Not filed
New York Life Investment Management LLC	–	–	–	–	Not filed
Whittier Trust Co	–	–	–	–	Not filed
Ilmarinen Mutual Pension Insurance Co	–	–	–	–	Not filed
Becker Capital Management Inc	–	–	–	–	Not filed
Cresset Asset Management, LLC	–	–	–	–	Not filed
OP Asset Management Ltd	–	–	–	–	Not filed
Benjamin Edwards Inc	–	–	–	–	Not filed
Henshaw Capital LLC	–	–	–	–	Not filed
Greenwood Gearhart Inc	–	–	–	–	Not filed
Trexquant Investment LP	–	–	–	–	Not filed
Banco Santander, S.A.	–	–	–	–	Not filed
Teachers Retirement System of the State of Kentucky	–	–	–	–	Not filed
Pathstone Holdings, LLC	–	–	–	–	Not filed
Prime Capital Investment Advisors, LLC	–	–	–	–	Not filed
Illinois Municipal Retirement Fund	–	–	–	–	Not filed
Americana Partners, LLC	–	–	–	–	Not filed
KCM Investment Advisors LLC	–	–	–	–	Not filed
Fairview Capital Investment Management, LLC	–	–	–	–	Not filed
Brinker Capital Investments, LLC	–	–	–	–	Not filed
Factory Mutual Insurance Co	–	–	–	–	Not filed
ING Groep NV	–	–	–	–	Not filed
Oregon Public Employees Retirement Fund	–	–	–	–	Not filed
Louisiana State Employees Retirement System	–	–	–	–	Not filed
Legacy Capital Wealth Partners, LLC	–	–	–	–	Not filed
Bristol Gate Capital Partners Inc.	–	–	–	–	Not filed
Covea Finance	–	–	–	–	Not filed
Waterloo Capital, L.P.	–	–	–	–	Not filed
RiverFront Investment Group, LLC	–	–	–	–	Not filed
Welch & Forbes LLC	–	–	–	–	Not filed
OpenArc Corporate Advisory, LLC	–	–	–	–	Not filed
Candriam Luxembourg S.C.A.	–	–	–	–	Not filed
Reuter James Wealth Management, LLC	–	–	–	–	Not filed
Elo Mutual Pension Insurance Co	–	–	–	–	Not filed
Rafferty Asset Management, LLC	–	–	–	–	Not filed
Artemis Investment Management LLP	–	–	–	–	Not filed
Beacon Pointe Advisors, LLC	–	–	–	–	Not filed
Cullen/Frost Bankers, Inc.	–	–	–	–	Not filed
Bradley Foster & Sargent Inc	–	–	–	–	Not filed
Central Trust Co	–	–	–	–	Not filed
Bokf, NA	–	–	–	–	Not filed
HRT Financial LP	–	–	–	–	Not filed
Vident Advisory, LLC	–	–	–	–	Not filed
Nan Shan Life Insurance Co., Ltd.	–	–	–	–	Not filed
Oppenheimer & Co Inc	–	–	–	–	Not filed
Pinnacle Associates Ltd	–	–	–	–	Not filed
State of Alaska, Department of Revenue	–	–	–	–	Not filed
Savant Capital, LLC	–	–	–	–	Not filed
Delta Asset Management LLC	–	–	–	–	Not filed
Kornitzer Capital Management Inc	–	–	–	–	Not filed
SRS Capital Advisors, Inc.	–	–	–	–	Not filed
Heritage Investors Management Corp	–	–	–	–	Not filed
Pinnacle Financial Partners, Inc.	–	–	–	–	Not filed
Compass Capital Management, Inc	–	–	–	–	Not filed
Mutual of America Capital Management LLC	–	–	–	–	Not filed
IMC-Chicago, LLC	–	–	–	–	Not filed
Danica Pension, Livsforsikringsaktieselskab	–	–	–	–	Not filed
CBOE Vest Financial, LLC	–	–	–	–	Not filed
Private Advisor Group, LLC	–	–	–	–	Not filed
Merit Financial Group, LLC	–	–	–	–	Not filed
Norinchukin Bank, The	–	–	–	–	Not filed
Anomaly Capital Management, LP	–	–	–	–	Not filed
Apollon Wealth Management, LLC	–	–	–	–	Not filed
EFG International AG	–	–	–	–	Not filed
Crossmark Global Holdings, Inc.	–	–	–	–	Not filed
Cumberland Partners Ltd	–	–	–	–	Not filed
Empowered Funds, LLC	–	–	–	–	Not filed
Argent Trust Co	–	–	–	–	Not filed
Avanza Fonder AB	–	–	–	–	Not filed
Delta Global Management LP	–	–	–	–	Not filed
Prospera Financial Services Inc	–	–	–	–	Not filed
Vise Technologies, Inc.	–	–	–	–	Not filed
D.A. Davidson & Co.	–	–	–	–	Not filed
HB Wealth Management, LLC	–	–	–	–	Not filed
First National Bank of Omaha	–	–	–	–	Not filed
Warren Averett Asset Management, LLC	–	–	–	–	Not filed
Yousif Capital Management, LLC	–	–	–	–	Not filed
Castle Hook Partners LP	–	–	–	–	Not filed
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	–	–	–	–	Not filed
Renaissance Technologies LLC	–	–	–	–	Not filed
Choate Investment Advisors	–	–	–	–	Not filed
Allstate Corp	–	–	–	–	Not filed
Kestra Private Wealth Services, LLC	–	–	–	–	Not filed
Farmers & Merchants Investments Inc	–	–	–	–	Not filed
J. Safra Sarasin Holding AG	–	–	–	–	Not filed
Signature Estate & Investment Advisors LLC	–	–	–	–	Not filed
Oakworth Capital, Inc.	–	–	–	–	Not filed
Davenport & Co LLC	–	–	–	–	Not filed