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
Narus Financial Partners, LLC	–	–	–	–	Not filed
Guggenheim Capital LLC	–	–	–	–	Not filed
Omers Administration Corp	–	–	–	–	Not filed
King Luther Capital Management Corp	–	–	–	–	Not filed
Resona Asset Management Co.,Ltd.	–	–	–	–	Not filed
Lansforsakringar Fondforvaltning AB (publ)	–	–	–	–	Not filed
SEB Asset Management AB	–	–	–	–	Not filed
Harel Insurance Investments & Financial Services Ltd.	–	–	–	–	Not filed
Groupama Asset Managment	–	–	–	–	Not filed
Advisory Services Network, LLC	–	–	–	–	Not filed
Capula Management Ltd	–	–	–	–	Not filed
MML Investors Services, LLC	–	–	–	–	Not filed
Czech National Bank	–	–	–	–	Not filed
Capital Research Global Investors	–	–	–	–	Not filed
Banque Transatlantique SA	–	–	–	–	Not filed
Commerce Bank	–	–	–	–	Not filed
Arizona State Retirement System	–	–	–	–	Not filed
Swiss Life Asset Management Ltd	–	–	–	–	Not filed
State of Michigan Retirement System	–	–	–	–	Not filed
Nisa Investment Advisors, LLC	–	–	–	–	Not filed
Steward Partners Investment Advisory, LLC	–	–	–	–	Not filed
Rakuten Investment Management, Inc.	–	–	–	–	Not filed
Sanctuary Advisors, LLC	–	–	–	–	Not filed
Worldquant Millennium Advisors LLC	–	–	–	–	Not filed
STRS Ohio	–	–	–	–	Not filed
Heritage Oak Wealth Advisors LLC	–	–	–	–	Not filed
TD Waterhouse Canada Inc.	–	–	–	–	Not filed
AE Wealth Management LLC	–	–	–	–	Not filed
Steadfast Capital Management LP	–	–	–	–	Not filed
MetLife Investment Management	–	–	–	–	Not filed
Stack Financial Management, Inc	–	–	–	–	Not filed
Churchill Financial Advisors, LLC	–	–	–	–	Not filed
Van Eck Associates Corp	–	–	–	–	Not filed
GF Fund Management Co. Ltd.	–	–	–	–	Not filed
DnB Asset Management AS	–	–	–	–	Not filed
Life Cycle Investment Partners Ltd	–	–	–	–	Not filed
KBC Group NV	–	–	–	–	Not filed
Blue Sparrow, LLC	–	–	–	–	Not filed
IFM Investors Pty Ltd	–	–	–	–	Not filed
Woodline Partners LP	–	–	–	–	Not filed
Glenmede Trust Co NA	–	–	–	–	Not filed
UniSuper Management Pty Ltd	–	–	–	–	Not filed
Employees Retirement System of Texas	–	–	–	–	Not filed
Eastern Bank	–	–	–	–	Not filed
Mediolanum International Funds Ltd	–	–	–	–	Not filed
Rathbone Brothers plc	–	–	–	–	Not filed
Sumitomo Mitsui DS Asset Management Company, Ltd	–	–	–	–	Not filed
Glenview Trust Co	–	–	–	–	Not filed
Keybank National Association	–	–	–	–	Not filed
Kestra Advisory Services, LLC	–	–	–	–	Not filed
QRG Capital Management, Inc.	–	–	–	–	Not filed
Ofi Invest Asset Management	–	–	–	–	Not filed
Northwestern Mutual Wealth Management Co	–	–	–	–	Not filed
Lido Advisors, LLC	–	–	–	–	Not filed
RE Advisers Corp	–	–	–	–	Not filed
Sequoia Financial Advisors, LLC	–	–	–	–	Not filed
Midwest Trust Co	–	–	–	–	Not filed
Xponance, Inc.	–	–	–	–	Not filed
Nykredit A/S	–	–	–	–	Not filed
Atalanta Sosnoff Capital, LLC	–	–	–	–	Not filed
Uniting Wealth Partners, LLC	–	–	–	–	Not filed
JustInvest LLC	–	–	–	–	Not filed
Man Group plc	–	–	–	–	Not filed
Amalgamated Bank	–	–	–	–	Not filed
Vinva Investment Management Ltd	–	–	–	–	Not filed
Clark Capital Management Group, Inc.	–	–	–	–	Not filed
Lazard Asset Management LLC	–	–	–	–	Not filed
Bank of Nova Scotia	–	–	–	–	Not filed
Shelton Capital Management	–	–	–	–	Not filed
Polar Capital Holdings Plc	–	–	–	–	Not filed
Bahl & Gaynor Inc	–	–	–	–	Not filed
MUFG Securities EMEA plc	–	–	–	–	Not filed
iA Global Asset Management Inc.	–	–	–	–	Not filed
Jupiter Topco LLC	–	–	–	–	Not filed
Meyer Handelman Co	–	–	–	–	Not filed
Everett Harris & Co	–	–	–	–	Not filed
Macquarie Group Ltd	–	–	–	–	Not filed
Banco Bilbao Vizcaya Argentaria, S.A.	–	–	–	–	Not filed
Johnson Investment Counsel Inc	–	–	–	–	Not filed
Public Sector Pension Investment Board	–	–	–	–	Not filed
Ferguson Wellman Capital Management, Inc	–	–	–	–	Not filed
Parnassus Investments	–	–	–	–	Not filed
Virginia Retirement Systems Et Al	–	–	–	–	Not filed
Smith Chas P & Associates Pa Cpas	–	–	–	–	Not filed
MAI Capital Management	–	–	–	–	Not filed
BI Asset Management Fondsmaeglerselskab A/S	–	–	–	–	Not filed
Temasek Holdings (Private) Ltd	–	–	–	–	Not filed
Gateway Investment Advisers LLC	–	–	–	–	Not filed
Ieq Capital, LLC	–	–	–	–	Not filed
Varma Mutual Pension Insurance Co	–	–	–	–	Not filed
Advisors Asset Management, Inc.	–	–	–	–	Not filed
Utah Retirement Systems	–	–	–	–	Not filed
Union Bancaire Privee, UBP SA	–	–	–	–	Not filed
USS Investment Management Ltd	–	–	–	–	Not filed
Police & Firemen's Retirement System of New Jersey	–	–	–	–	Not filed
British Columbia Investment Management Corp	–	–	–	–	Not filed
Groupe la Francaise	–	–	–	–	Not filed
1832 Asset Management L.P.	–	–	–	–	Not filed
Andra AP-fonden	–	–	–	–	Not filed
Concurrent Investment Advisors, LLC	–	–	–	–	Not filed