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 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.

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: 45; +2 vs. Q2 2026
Shares held: 2.92M; −19.3K (−0.7%) vs. Q2 2026
Total value: $303.8M; −$29.4M (−8.8%) vs. Q2 2026
New holders: 2; 17 more added
Sold out: 0; 20 more reduced

4,384 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	4,427	$336.1B
Q1 2026	4,468	$360.0B
Q4 2025	4,415	$325.6B
Q3 2025	4,030	$288.8B
Q2 2025	3,976	$275.7B
Q1 2025	3,882	$247.6B
Q4 2024	3,920	$255.3B
Q3 2024	3,464	$225.1B
Q2 2024	3,320	$188.6B
Q1 2024	3,211	$166.5B
Q4 2023	3,090	$145.1B
Q3 2023	2,930	$147.2B
Q2 2023	2,882	$143.0B
Q1 2023	2,858	$131.1B
Q4 2022	2,813	$123.6B
Q3 2022	2,608	$112.7B
Q2 2022	2,626	$106.3B
Q1 2022	2,733	$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
Greenline Partners, LLC	–	–	–	–	Not filed
WealthShield Partners, LLC	–	–	–	–	Not filed
Thomasville National Bank	–	–	–	–	Not filed
Duncker Streett & Co Inc	–	–	–	–	Not filed
Finivi Inc.	–	–	–	–	Not filed
Ledyard National Bank	–	–	–	–	Not filed
Mustard Seed Financial, LLC	–	–	–	–	Not filed
Finer Wealth Management, Inc.	–	–	–	–	Not filed
First National Advisers, LLC	–	–	–	–	Not filed
Fairfield Financial Advisors, LTD	–	–	–	–	Not filed
Summit Asset Management, LLC	–	–	–	–	Not filed
JPL Wealth Management, LLC	–	–	–	–	Not filed
Private Trust Co NA	–	–	–	–	Not filed
Newbridge Financial Services Group, Inc.	–	–	–	–	Not filed
Owen LaRue, LLC	–	–	–	–	Not filed
Mitchell Capital Management Co	–	–	–	–	Not filed
Capstone Triton Financial Group, LLC	–	–	–	–	Not filed
Security National Bank of Sioux City Iowa	–	–	–	–	Not filed
LM Advisors LLC	–	–	–	–	Not filed
SlateStone Wealth, LLC	–	–	–	–	Not filed
Argentarii, LLC	–	–	–	–	Not filed
Kentucky Farm Bureau Mutual Insurance Co	–	–	–	–	Not filed
TD Private Client Wealth LLC	–	–	–	–	Not filed
Occudo Quantitative Strategies LP	–	–	–	–	Not filed
Rahlfs Capital, LLC	–	–	–	–	Not filed
Concentric Capital Strategies, LP	–	–	–	–	Not filed
Gilder Gagnon Howe & Co LLC	–	–	–	–	Not filed
First Heartland Consultants, Inc.	–	–	–	–	Not filed
Victrix Investment Advisors	–	–	–	–	Not filed
Sterling Investment Advisors, Ltd.	–	–	–	–	Not filed
Magnolia Capital Advisors LLC	–	–	–	–	Not filed
Brendel Financial Advisors LLC	–	–	–	–	Not filed
Directional Asset Management	–	–	–	–	Not filed
First Foundation Advisors	–	–	–	–	Not filed
Resources Management Corp	–	–	–	–	Not filed
Moody National Bank Trust Division	–	–	–	–	Not filed
Plancorp, LLC	–	–	–	–	Not filed
Vectors Research Management, LLC	–	–	–	–	Not filed
Spartan Wealth Advisory Services LLC	–	–	–	–	Not filed
AIMZ Investment Advisors, LLC	–	–	–	–	Not filed
Mosaic Family Wealth Partners, LLC	–	–	–	–	Not filed
Kampmann Melissa S.	–	–	–	–	Not filed
Flavin Financial Services, Inc.	–	–	–	–	Not filed
Univest Financial Corp	–	–	–	–	Not filed
CVFG LLC	–	–	–	–	Not filed
Lester Murray Antman dba SimplyRich	–	–	–	–	Not filed
Parsons Capital Management Inc	–	–	–	–	Not filed
Barnes Pettey Financial Advisors, LLC	–	–	–	–	Not filed
Stokes Family Office, LLC	–	–	–	–	Not filed
Florida Financial Advisors, LLC	–	–	–	–	Not filed
Allen Mooney & Barnes Investment Advisors LLC	–	–	–	–	Not filed
Everhart Financial Group, Inc.	–	–	–	–	Not filed
Arrow Capital Pty Ltd	–	–	–	–	Not filed
Fisher Funds Management LTD	–	–	–	–	Not filed
Carderock Capital Management Inc	–	–	–	–	Not filed
Beacon Financial Group	–	–	–	–	Not filed
SeaBridge Investment Advisors LLC	–	–	–	–	Not filed
Financial Security Advisor, Inc.	–	–	–	–	Not filed
Essex Savings Bank	–	–	–	–	Not filed
Northern Financial Advisors Inc	–	–	–	–	Not filed
Allred Capital Management, LLC	–	–	–	–	Not filed
Oarsman Capital, Inc.	–	–	–	–	Not filed
Means Investment Co., Inc.	–	–	–	–	Not filed
Systematic Alpha Investments, LLC	–	–	–	–	Not filed
Secure Asset Management, LLC	–	–	–	–	Not filed
Farmers & Merchants Trust Co of Long Beach	–	–	–	–	Not filed
Smithfield Trust Co	–	–	–	–	Not filed
WealthCare Asset Management, LLC	–	–	–	–	Not filed
Fischer Financial Services, Inc.	–	–	–	–	Not filed
Peddock Capital Advisors, LLC	–	–	–	–	Not filed
Zhang Financial LLC	–	–	–	–	Not filed
Bank of New Hampshire	–	–	–	–	Not filed
Argent Advisors, Inc.	–	–	–	–	Not filed
Frec Markets, Inc.	–	–	–	–	Not filed
Benedict Financial Advisors Inc	–	–	–	–	Not filed
TBH Global Asset Management, LLC	–	–	–	–	Not filed
Octavia Wealth Advisors, LLC	–	–	–	–	Not filed
Cambria Investment Management, L.P.	–	–	–	–	Not filed
Lincluden Management Ltd	–	–	–	–	Not filed
Stratos Wealth Advisors, LLC	–	–	–	–	Not filed
Farmers & Merchants Trust Co of Chambersburg PA	–	–	–	–	Not filed
Northstar Asset Management LLC	–	–	–	–	Not filed
Culbertson A N & Co Inc	–	–	–	–	Not filed
Veratis Advisors, Inc.	–	–	–	–	Not filed
Aspen Investment Management Inc	–	–	–	–	Not filed
StoneX Group Inc.	–	–	–	–	Not filed
Second Line Capital, LLC	–	–	–	–	Not filed
White Pine Capital LLC	–	–	–	–	Not filed
Delta Investment Management, LLC	–	–	–	–	Not filed
Canandaigua National Bank & Trust Co	–	–	–	–	Not filed
Aprio Wealth Management, LLC	–	–	–	–	Not filed
University of Texas/Texas Am Investment Managment Co	–	–	–	–	Not filed
Icon Wealth Advisors, LLC	–	–	–	–	Not filed
Chicago Trust Co NA	–	–	–	–	Not filed
Spears Abacus Advisors LLC	–	–	–	–	Not filed
Claro Advisors LLC	–	–	–	–	Not filed
Holderness Investments Co	–	–	–	–	Not filed
Mission Creek Capital Partners, Inc.	–	–	–	–	Not filed
Forum Financial Management, LP	–	–	–	–	Not filed
Cigna Investments Inc	–	–	–	–	Not filed