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; 4,426 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: 24; +2 vs. Q2 2026
Shares held: 445.1K; +17.6K (+4.1%) vs. Q2 2026
Total value: $46.3M; −$2.12M (−4.4%) vs. Q2 2026
New holders: 2; 10 more added
Sold out: 0; 9 more reduced

4,405 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
Segall Bryant & Hamill, LLC	–	–	–	–	Not filed
Navellier & Associates Inc	–	–	–	–	Not filed
Hantz Financial Services, Inc.	–	–	–	–	Not filed
Lee Danner & Bass Inc	–	–	–	–	Not filed
Greenleaf Trust	–	–	–	–	Not filed
Susquehanna Portfolio Strategies, LLC	–	–	–	–	Not filed
Ancora Advisors, LLC	–	–	–	–	Not filed
Connors Investor Services Inc	–	–	–	–	Not filed
Laurel Wealth Advisors LLC	–	–	–	–	Not filed
First Citizens Bank & Trust Co	–	–	–	–	Not filed
Community Financial Services Group, LLC	–	–	–	–	Not filed
Gilliland Jeter Wealth Management LLC	–	–	–	–	Not filed
Confluence Wealth Services, Inc.	–	–	–	–	Not filed
Jacobi Capital Management LLC	–	–	–	–	Not filed
Monarch Capital Management Inc	–	–	–	–	Not filed
Diversified Trust Co	–	–	–	–	Not filed
Kentucky Retirement Systems Insurance Trust Fund	–	–	–	–	Not filed
Nixon Peabody Trust Co	–	–	–	–	Not filed
Alexander Labrunerie & Co., Inc.	–	–	–	–	Not filed
Canal Capital Management, LLC	–	–	–	–	Not filed
First American Trust, FSB	–	–	–	–	Not filed
Carret Asset Management, LLC	–	–	–	–	Not filed
Tritonpoint Wealth, LLC	–	–	–	–	Not filed
Silvercrest Asset Management Group LLC	–	–	–	–	Not filed
SFMG, LLC	–	–	–	–	Not filed
Harrell Investment Partners, LLC	–	–	–	–	Not filed
Retirement Planning Group	–	–	–	–	Not filed
Valeo Financial Advisors, LLC	–	–	–	–	Not filed
Kingswood Wealth Advisors, LLC	–	–	–	–	Not filed
Barbara Oil Co.	–	–	–	–	Not filed
GFS Advisors, LLC	–	–	–	–	Not filed
GLOBALT Investments LLC	–	–	–	–	Not filed
Savvy Advisors, Inc.	–	–	–	–	Not filed
Community Bank & Trust, Waco, Texas	–	–	–	–	Not filed
Texas Yale Capital Corp.	–	–	–	–	Not filed
Winton Group Ltd	–	–	–	–	Not filed
IFG Advisory, LLC	–	–	–	–	Not filed
Spirepoint Private Client, LLC	–	–	–	–	Not filed
Baltimore-Washington Financial Advisors, Inc.	–	–	–	–	Not filed
Associated Banc-Corp	–	–	–	–	Not filed
Boston Research & Management Inc	–	–	–	–	Not filed
Mather Group, LLC.	–	–	–	–	Not filed
YHB Investment Advisors, Inc.	–	–	–	–	Not filed
Field & Main Bank	–	–	–	–	Not filed
XTX Topco Ltd	–	–	–	–	Not filed
LDIC Inc.	–	–	–	–	Not filed
Fundamentun, LLC	–	–	–	–	Not filed
Centaurus Financial, Inc.	–	–	–	–	Not filed
Capital Fund Management S.A.	–	–	–	–	Not filed
Hodges Capital Management Inc.	–	–	–	–	Not filed
TIAA Wealth Investment Management LLC	–	–	–	–	Not filed
Freestone Capital Holdings, LLC	–	–	–	–	Not filed
RFG Advisory, LLC	–	–	–	–	Not filed
Hennion & Walsh Asset Management, Inc.	–	–	–	–	Not filed
Fort Washington Investment Advisors Inc	–	–	–	–	Not filed
RBF Capital, LLC	–	–	–	–	Not filed
Sargent Investment Group, LLC	–	–	–	–	Not filed
Baker Chad R	–	–	–	–	Not filed
Pavion Blue Capital, LLC	–	–	–	–	Not filed
LMCG Investments, LLC	–	–	–	–	Not filed
Modern Wealth Management, LLC	–	–	–	–	Not filed
AMJ Financial Wealth Management	–	–	–	–	Not filed
O'Brien Greene & Co. Inc	–	–	–	–	Not filed
Caldwell Trust Co	–	–	–	–	Not filed
Fiduciary Alliance LLC	–	–	–	–	Not filed
PFG Investments, LLC	–	–	–	–	Not filed
Acropolis Investment Management, LLC	–	–	–	–	Not filed
Gladstone Institutional Advisory LLC	–	–	–	–	Not filed
Financial Advisory Service, Inc.	–	–	–	–	Not filed
Bradley & Co. Private Wealth Management, LLC	–	–	–	–	Not filed
Legacy Private Trust Co.	–	–	–	–	Not filed
Ashton Thomas Private Wealth, LLC	–	–	–	–	Not filed
Investment Advisory Services Inc	–	–	–	–	Not filed
Advanced Asset Management Advisors Inc	–	–	–	–	Not filed
Glen Eagle Advisors, LLC	–	–	–	–	Not filed
Nicolet Bankshares Inc	–	–	–	–	Not filed
Rossmore Private Capital	–	–	–	–	Not filed
New Age Alpha Advisors, LLC	–	–	–	–	Not filed
Tulsa Wealth Advisors, INC	–	–	–	–	Not filed
Diversify Advisory Services, LLC	–	–	–	–	Not filed
Diversify Wealth Management, LLC	–	–	–	–	Not filed
Inscription Capital, LLC	–	–	–	–	Not filed
Plato Investment Management Ltd	–	–	–	–	Not filed
Atomi Financial Group, Inc.	–	–	–	–	Not filed
Iyo Bank, Ltd.	–	–	–	–	Not filed
Quantitative Investment Management, LLC	–	–	–	–	Not filed
BKD Wealth Advisors, LLC	–	–	–	–	Not filed
Crestwood Advisors Group LLC	–	–	–	–	Not filed
Opus Investment Management Inc	–	–	–	–	Not filed
Alerus Financial NA	–	–	–	–	Not filed
Catalyst Funds Management Pty Ltd	–	–	–	–	Not filed
CSM Advisors, LLC	–	–	–	–	Not filed
Aaron Wealth Advisors	–	–	–	–	Not filed
Mattern Capital Management, LLC	–	–	–	–	Not filed
Signal Advisors Wealth, LLC	–	–	–	–	Not filed
Tradewinds, LLC.	–	–	–	–	Not filed
Change Path, LLC	–	–	–	–	Not filed
Sound View Wealth Advisors Group, LLC	–	–	–	–	Not filed
Dana Investment Advisors, Inc.	–	–	–	–	Not filed
Bridges Investment Management Inc	–	–	–	–	Not filed