Walmart Inc.
WMT- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000104169
In the last 90 days, Walmart Inc. insiders filed 0 open-market purchases and 8 sales; 4,425 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, Q2 2026
Institutional positions in Walmart Inc. as of Jun 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
- Institutional holders
- 4,425
- +22 vs. Q1 2026
- Shares held
- 2.97B
- +68.6M (+2.4%) vs. Q1 2026
- Total value
- $336.1B
- −$23.5B (−6.5%) vs. Q1 2026
- New holders
- 207
- 1,881 more added
- Sold out
- 185
- 1,863 more reduced
64 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,425 | $336.1B |
| Q1 2026 | 4,467 | $360.0B |
| Q4 2025 | 4,414 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,976 | $275.7B |
| Q1 2025 | 3,882 | $247.6B |
| Q4 2024 | 3,920 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 3,075,294 | $348.3M | 0.57% | +4300.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,057,894 | $346.3M | 0.41% | −691,307−18.4% | Reduced |
| American Century Companies Inc | 2,944,661 | $333.5M | 0.15% | −523,851−15.1% | Reduced |
| Cetera Investment Advisers | 2,901,700 | $328.6M | 0.30% | +86,130+3.1% | Added |
| HighTower Advisors, LLC | 2,884,602 | $326.7M | 0.31% | −62,421−2.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,640,233 | $324.5M | 0.55% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,860,565 | $324.0M | 0.97% | −18,497−0.6% | Reduced |
| Russell Investments Group, Ltd. | 2,850,595 | $323.2M | 0.28% | +335,786+13.4% | Added |
| Nordea Investment Management AB | 2,826,124 | $321.6M | 0.26% | +96,703+3.5% | Added |
| Prudential Financial Inc | 2,800,172 | $317.1M | 0.35% | −138,794−4.7% | Reduced |
| Thrivent Financial for Lutherans | 2,780,915 | $315.0M | 0.53% | +478,616+20.8% | Added |
| Clearbridge Investments, LLC | 2,775,100 | $314.3M | 0.26% | −52,406−1.9% | Reduced |
| First Trust Advisors LP | 2,711,446 | $307.1M | 0.18% | −85,835−3.1% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 2,682,606 | $303.8M | 0.77% | +175,123+7.0% | Added |
| Empower Advisory Group, LLC | 2,678,512 | $303.4M | 0.72% | +11,400+0.4% | Added |
| Marshall Wace, LLP | 2,627,039 | $297.5M | 0.25% | +509,383+24.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,604,169 | $294.9M | 0.13% | +1,111,184+74.4% | Added |
| Creative Planning | 2,546,299 | $288.4M | 0.17% | −5,273−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,500,162 | $283.2M | 0.62% | +62,364+2.6% | Added |
| Nomura Asset Management Co Ltd | 2,459,775 | $278.6M | 0.60% | +50,702+2.1% | Added |
| Robeco Institutional Asset Management B.V. | 2,450,128 | $277.5M | 0.34% | −545,894−18.2% | Reduced |
| Mackenzie Financial Corp | 2,413,697 | $273.4M | 0.27% | −973,593−28.7% | Reduced |
| Schroder Investment Management Group | 2,405,386 | $272.4M | 0.19% | +150,784+6.7% | Added |
| Janney Montgomery Scott LLC | 2,345,146 | $265.6M | 0.51% | −71,434−3.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,363,505 | $264.9M | 0.44% | +408,411+20.9% | Added |
| State of Wisconsin Investment Board | 2,338,988 | $264.9M | 0.53% | −8,449−0.4% | Reduced |
| Allianz Asset Management GmbH | 2,331,702 | $264.1M | 0.24% | +343,827+17.3% | Added |
| TD Asset Management Inc | 2,314,696 | $262.2M | 0.23% | −258,999−10.1% | Reduced |
| Blair William & Co | 2,270,879 | $257.2M | 0.67% | −103,403−4.4% | Reduced |
| CIBC Asset Management Inc | 2,258,642 | $255.8M | 0.56% | −9,623−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,238,944 | $253.7M | 0.30% | +157,126+7.5% | Added |
| Asset Management One Co.,Ltd. | 2,198,582 | $249.0M | 0.64% | +3,263+0.1% | Added |
| Baird Financial Group, Inc. | 2,187,871 | $247.8M | 0.34% | −103,187−4.5% | Reduced |
| Pictet Asset Management Holding SA | 2,178,037 | $246.7M | 0.24% | +40,104+1.9% | Added |
| Hexagon Capital Partners LLC | 2,153,623 | $243.9M | 34.29% | −48,092−2.2% | Reduced |
| Jones Financial Companies LLLP | 2,108,692 | $243.9M | 0.10% | +628,052+42.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 2,142,845 | $242.7M | 0.63% | −41,814−1.9% | Reduced |
| Regions Financial Corp | 2,138,068 | $242.2M | 1.45% | −23,836−1.1% | Reduced |
| Royal London Asset Management Ltd | 2,123,512 | $240.5M | 0.44% | −14,306−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 2,120,384 | $240.2M | 0.15% | +423,778+25.0% | Added |
| Vanguard Investments Australia, Ltd. | 2,096,827 | $237.5M | 0.59% | +53,795+2.6% | Added |
| Zacks Investment Management | 2,092,745 | $237.0M | 1.69% | +4,571+0.2% | Added |
| Toronto Dominion Bank | 2,092,622 | $237.0M | 0.39% | +342,204+19.5% | Added |
| Huntington National Bank | 2,070,213 | $234.5M | 1.14% | −9,132−0.4% | Reduced |
| Panagora Asset Management Inc | 2,064,580 | $233.8M | 0.72% | +192,037+10.3% | Added |
| Ci Investments Inc. | 2,053,705 | $232.6M | 0.75% | +217,556+11.8% | Added |
| CIBC World Markets Inc. | 2,025,507 | $229.4M | 0.39% | −18,176−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 1,988,933 | $225.3M | 0.28% | −66,881−3.3% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,981,394 | $224.4M | 0.88% | −210,850−9.6% | Reduced |
| Mercer Global Advisors Inc | 1,980,005 | $224.3M | 0.28% | +103,150+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,037,755 | $221.7M | 0.34% | +250,366+14.0% | Added |
| Lord, Abbett & Co. LLC | 1,944,944 | $220.3M | 0.63% | −386,472−16.6% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,921,100 | $217.3M | 0.91% | +236,900+14.1% | Added |
| Brown Brothers Harriman & Co | 1,899,863 | $215.2M | 0.94% | −32,820−1.7% | Reduced |
| Treasurer of the State of North Carolina | 1,869,761 | $211.8M | 0.55% | +7,090+0.4% | Added |
| KLP Kapitalforvaltning AS | 1,791,600 | $202.9M | 0.65% | +17,900+1.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,746,421 | $197.8M | 0.95% | −16,400−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,745,623 | $197.7M | 0.58% | −117,791−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,745,338 | $197.7M | 0.30% | +95,644+5.8% | Added |
| Handelsbanken Fonder AB | 1,696,392 | $192.1M | 0.55% | −68,109−3.9% | Reduced |
| Scotia Capital Inc. | 1,675,204 | $189.7M | 0.71% | −61,004−3.5% | Reduced |
| CI Private Wealth, LLC | 1,636,955 | $185.4M | 0.26% | −391,673−19.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,623,464 | $183.9M | 0.56% | +38,201+2.4% | Added |
| SEI Investments Co | 1,592,678 | $180.4M | 0.16% | −230,735−12.7% | Reduced |
| Stephens Inc | 1,587,838 | $180.3M | 2.02% | +47,796+3.1% | Added |
| Teacher Retirement System of Texas | 1,580,681 | $179.0M | 0.48% | +373,798+31.0% | Added |
| Federated Hermes, Inc. | 1,566,923 | $177.5M | 0.26% | +514,476+48.9% | Added |
| State of Tennessee, Treasury Department | 1,501,695 | $170.1M | 0.51% | −3,572−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,494,542 | $169.3M | 0.79% | −58,271−3.8% | Reduced |
| Fayez Sarofim & Co | 1,492,628 | $169.1M | 0.40% | −74,214−4.7% | Reduced |
| Junto Capital Management LP | 1,486,891 | $168.4M | 3.12% | +919,346+162.0% | Added |
| Jane Street Group, LLC | 1,484,957 | $168.2M | 0.11% | +1,190,117+403.6% | Added |
| Credit Agricole S A | 1,466,004 | $166.0M | 0.42% | +185,393+14.5% | Added |
| Captrust Financial Advisors | 1,464,970 | $165.9M | 0.25% | +229,093+18.5% | Added |
| Eurizon Capital SGR S.p.A. | 1,449,508 | $164.6M | 0.44% | −777,541−34.9% | Reduced |
| Nissay Asset Management Corp | 1,446,829 | $163.9M | 0.69% | −10,198−0.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,440,683 | $163.2M | 0.71% | +454,368+46.1% | Added |
| Millennium Management LLC | 1,437,888 | $162.9M | 0.11% | +484,088+50.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,439,555 | $162.9M | 0.67% | +77,477+5.7% | Added |
| Zurich Insurance Group Ltd | 1,437,690 | $162.8M | 1.13% | +606,804+73.0% | Added |
| State of New Jersey Common Pension Fund D | 1,423,259 | $161.2M | 0.55% | −89,541−5.9% | Reduced |
| Retirement Systems of Alabama | 1,417,342 | $160.5M | 0.48% | −220,861−13.5% | Reduced |
| Holocene Advisors, LP | 1,405,000 | $159.1M | 0.36% | +1,405,000 | New |
| Daiwa Securities Group Inc. | 1,397,823 | $158.3M | 0.36% | +87,153+6.6% | Added |
| Tredje AP-fonden | 1,382,854 | $156.6M | 0.71% | +87,018+6.7% | Added |
| Calamos Advisors LLC | 1,362,951 | $154.4M | 0.56% | −204,301−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,354,558 | $153.4M | 0.34% | −2,397−0.2% | Reduced |
| Qube Research & Technologies Ltd | 1,346,062 | $152.5M | 0.17% | +1,346,062 | New |
| Narus Financial Partners, LLC | 1,337,289 | $151.5M | 38.90% | −10,714−0.8% | Reduced |
| Guggenheim Capital LLC | 1,336,745 | $151.4M | 0.98% | +64,876+5.1% | Added |
| Omers Administration Corp | 1,334,386 | $151.1M | 0.90% | +945,573+243.2% | Added |
| King Luther Capital Management Corp | 1,328,784 | $150.5M | 0.62% | −53,737−3.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 1,317,575 | $149.6M | 0.70% | −104,655−7.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 1,314,164 | $148.8M | 0.67% | −68,986−5.0% | Reduced |
| SEB Asset Management AB | 1,311,902 | $148.6M | 0.56% | −132,712−9.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,289,594 | $146.1M | 0.71% | +148,478+13.0% | Added |
| Groupama Asset Managment | 1,258,488 | $144.1M | 1.82% | +67,171+5.6% | Added |
| Advisory Services Network, LLC | 1,270,314 | $143.9M | 1.64% | +15,567+1.2% | Added |
| Capula Management Ltd | 1,253,680 | $142.0M | 0.62% | +1,242,072+10,700.1% | Added |
| MML Investors Services, LLC | 1,251,283 | $141.7M | 0.29% | +241,998+24.0% | Added |