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
Northeast Investment Management	–	–	–	–	Not filed
Dai-Ichi Life Insurance Company, Ltd	–	–	–	–	Not filed
Gradient Investments LLC	–	–	–	–	Not filed
Badgley Phelps Wealth Managers, LLC	–	–	–	–	Not filed
Berkshire Asset Management LLC	–	–	–	–	Not filed
Clearstead Advisors, LLC	–	–	–	–	Not filed
Chilton Capital Management LLC	–	–	–	–	Not filed
Nomura Holdings Inc	–	–	–	–	Not filed
Two Sigma Investments, LP	–	–	–	–	Not filed
Peapack Gladstone Financial Corp	–	–	–	–	Not filed
Brown Advisory Inc	–	–	–	–	Not filed
Heritage Wealth Advisors	–	–	–	–	Not filed
Harvest Fund Management Co., Ltd	–	–	–	–	Not filed
Adviser Investments LLC	–	–	–	–	Not filed
Profund Advisors LLC	–	–	–	–	Not filed
Toroso Investments, LLC	–	–	–	–	Not filed
We Are One Seven, LLC	–	–	–	–	Not filed
Assetmark, Inc	–	–	–	–	Not filed
Equitable Holdings, Inc.	–	–	–	–	Not filed
Exchange Traded Concepts, LLC	–	–	–	–	Not filed
Continuum Advisory, LLC	–	–	–	–	Not filed
Bartlett & Co. Wealth Management LLC	–	–	–	–	Not filed
Farther Finance Advisors, LLC	–	–	–	–	Not filed
Tocqueville Asset Management L.P.	–	–	–	–	Not filed
Investment Management Corp of Ontario	–	–	–	–	Not filed
Sapient Capital LLC	–	–	–	–	Not filed
Intech Investment Management LLC	–	–	–	–	Not filed
Voleon Capital Management LP	–	–	–	–	Not filed
Main Street Research LLC	–	–	–	–	Not filed
Mizuho Securities USA LLC	–	–	–	–	Not filed
Allworth Financial LP	–	–	–	–	Not filed
Atlantic Union Bankshares Corp	–	–	–	–	Not filed
Massmutual Trust Co FSB	–	–	–	–	Not filed
Gulf International Bank (UK) Ltd	–	–	–	–	Not filed
National Mutual Insurance Federation of Agricultural Cooperatives	–	–	–	–	Not filed
EP Wealth Advisors, LLC	–	–	–	–	Not filed
Lighthouse Investment Partners, LLC	–	–	–	–	Not filed
Howland Capital Management LLC	–	–	–	–	Not filed
Bollard Group LLC	–	–	–	–	Not filed
Parallax Volatility Advisers, L.P.	–	–	–	–	Not filed
Salem Investment Counselors Inc	–	–	–	–	Not filed
Integrated Wealth Concepts LLC	–	–	–	–	Not filed
Pensionmark Financial Group, LLC	–	–	–	–	Not filed
GDS Wealth Management	–	–	–	–	Not filed
Cornerstone Advisors, LLC	–	–	–	–	Not filed
B. Metzler seel. Sohn & Co. AG	–	–	–	–	Not filed
United Capital Financial Advisers, LLC	–	–	–	–	Not filed
Wesbanco Bank Inc	–	–	–	–	Not filed
Saudi Central Bank	–	–	–	–	Not filed
Horizon Investments, LLC	–	–	–	–	Not filed
Tokio Marine Asset Management Co Ltd	–	–	–	–	Not filed
Martingale Asset Management L P	–	–	–	–	Not filed
Triglav Skladi, D.O.O.	–	–	–	–	Not filed
Brookstone Capital Management	–	–	–	–	Not filed
Asset Advisors Investment Management, LLC	–	–	–	–	Not filed
Cartenna Capital, LP	–	–	–	–	Not filed
Ontario Teachers Pension Plan Board	–	–	–	–	Not filed
Adams Diversified Equity Fund, Inc.	–	–	–	–	Not filed
Epoch Investment Partners, Inc.	–	–	–	–	Not filed
Gotham Asset Management, LLC	–	–	–	–	Not filed
Destination Wealth Management	–	–	–	–	Not filed
Coleford Investment Management Ltd.	–	–	–	–	Not filed
Montrusco Bolton Investments Inc.	–	–	–	–	Not filed
Snowden Capital Advisors LLC	–	–	–	–	Not filed
Beck Mack & Oliver LLC	–	–	–	–	Not filed
Summit Financial, LLC	–	–	–	–	Not filed
Novare Capital Management LLC	–	–	–	–	Not filed
Washington Trust Co	–	–	–	–	Not filed
Kames Capital plc	–	–	–	–	Not filed
Independent Advisor Alliance	–	–	–	–	Not filed
Arkadios Wealth Advisors	–	–	–	–	Not filed
Cullen Investment Group, Ltd.	–	–	–	–	Not filed
Westwood Holdings Group Inc.	–	–	–	–	Not filed
Park Avenue Securities LLC	–	–	–	–	Not filed
Kentucky Retirement Systems	–	–	–	–	Not filed
New Wave Wealth Advisors LLC	–	–	–	–	Not filed
Abn Amro Investment Solutions	–	–	–	–	Not filed
South State Corp.	–	–	–	–	Not filed
Hamilton Capital Partners Inc.	–	–	–	–	Not filed
Capital Investment Counsel, Inc	–	–	–	–	Not filed
Brevan Howard Capital Management LP	–	–	–	–	Not filed
Buckingham Strategic Partners	–	–	–	–	Not filed
Steigerwald, Gordon & Koch Inc.	–	–	–	–	Not filed
TCTC Holdings, LLC	–	–	–	–	Not filed
Bowen Hanes & Co Inc	–	–	–	–	Not filed
American National Bank	–	–	–	–	Not filed
Pinebridge Investments LLC	–	–	–	–	Not filed
Bridgewater Associates, LP	–	–	–	–	Not filed
Commerzbank Aktiengesellschaft	–	–	–	–	Not filed
Moors & Cabot, Inc.	–	–	–	–	Not filed
Dnca Finance	–	–	–	–	Not filed
Atwood & Palmer Inc	–	–	–	–	Not filed
Segment Wealth Management, LLC	–	–	–	–	Not filed
Whittier Trust Co of Nevada Inc	–	–	–	–	Not filed
Marco Investment Management LLC	–	–	–	–	Not filed
TCG Advisory Services, LLC	–	–	–	–	Not filed
J.W. Cole Advisors, Inc.	–	–	–	–	Not filed
Ritholtz Wealth Management	–	–	–	–	Not filed
Westchester Capital Management, Inc.	–	–	–	–	Not filed
Simmons Bank	–	–	–	–	Not filed