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 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, 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
Q3 2026 data is still coming in: 12 institutions have reported holding WMT so far. See Q3 2026
- Institutional holders
- 4,426
- +21 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
- 206
- 1,881 more added
- Sold out
- 185
- 1,865 more reduced
63 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 | 4,426 | $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, 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 |
|---|---|---|---|---|---|
| Fox Hill Wealth Management | 20,245 | $2.29M | 0.92% | −1,272−5.9% | Reduced |
| Cercano Management LLC | 20,219 | $2.29M | 0.31% | −39,006−65.9% | Reduced |
| BKM Wealth Management, LLC | 20,208 | $2.29M | 0.81% | +3,480+20.8% | Added |
| Woodward Diversified Capital, LLC | 20,188 | $2.29M | 1.01% | −536−2.6% | Reduced |
| Intrepid Capital Management Inc | 20,186 | $2.29M | 0.81% | +739+3.8% | Added |
| Mountain Pacific Investment Advisers Inc | 20,155 | $2.28M | 0.36% | −525−2.5% | Reduced |
| Vista Investment Partners LLC | 20,129 | $2.28M | 0.58% | −67−0.3% | Reduced |
| Allen Capital Group, LLC | 20,107 | $2.28M | 0.19% | −80.0% | Reduced |
| WealthPLAN Partners, LLC | 20,085 | $2.27M | 0.44% | −20,125−50.0% | Reduced |
| WT Wealth Management | 20,078 | $2.27M | 0.63% | −8,883−30.7% | Reduced |
| Brady Family Wealth, LLC | 20,041 | $2.27M | 0.66% | +495+2.5% | Added |
| Redmond Asset Management, LLC | 20,004 | $2.27M | 0.57% | −689−3.3% | Reduced |
| N.E.W. Advisory Services LLC | 19,990 | $2.26M | 0.15% | −491−2.4% | Reduced |
| Agp Franklin, LLC | 19,930 | $2.26M | 0.98% | −373−1.8% | Reduced |
| Quantbot Technologies LP | 19,878 | $2.25M | 0.09% | +19,878 | New |
| Morris Retirement Advisors, LLC | 19,865 | $2.25M | 0.82% | +5,721+40.4% | Added |
| KG&L Capital Management,LLC | 19,820 | $2.24M | 1.34% | −463−2.3% | Reduced |
| Nomura Asset Management International Inc. | 19,805 | $2.24M | 0.00% | −24,164−55.0% | Reduced |
| Transcendent Capital Group LLC | 19,791 | $2.24M | 0.87% | −258−1.3% | Reduced |
| NFP Retirement, Inc. | 19,789 | $2.24M | 0.12% | +433+2.2% | Added |
| Slagle Financial, LLC | 19,788 | $2.24M | 0.67% | +910+4.8% | Added |
| Towerpoint Wealth, LLC | 19,769 | $2.24M | 0.78% | +914+4.8% | Added |
| Nicholson Wealth Management Group, LLC | 19,733 | $2.23M | 1.32% | −113−0.6% | Reduced |
| Hollencrest Capital Management | 19,671 | $2.23M | 0.15% | −19,062−49.2% | Reduced |
| Resolute Wealth Strategies, LLC | 19,567 | $2.22M | 0.86% | −508−2.5% | Reduced |
| Oxbow Advisors, LLC | 19,539 | $2.21M | 0.18% | +142+0.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 19,476 | $2.21M | 0.09% | +19,476 | New |
| Kennebec Savings Bank | 19,442 | $2.20M | 1.77% | −70−0.4% | Reduced |
| Harfst & Associates, Inc. | 19,403 | $2.20M | 0.34% | +521+2.8% | Added |
| Silverlake Wealth Management LLC | 19,390 | $2.20M | 0.42% | +149+0.8% | Added |
| Colonial River Wealth Management, LLC | 19,371 | $2.19M | 0.62% | −2,814−12.7% | Reduced |
| Beacon Capital Management, LLC | 19,367 | $2.19M | 0.32% | +2,666+16.0% | Added |
| General Partner, Inc. | 19,330 | $2.19M | 1.18% | −600−3.0% | Reduced |
| Langley Wealth Management, LLC | 19,320 | $2.19M | 2.13% | +19,320 | New |
| Riverbridge Partners LLC | 19,238 | $2.18M | 0.06% | −213−1.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 19,217 | $2.18M | 0.79% | +978+5.4% | Added |
| CMG Global Holdings, LLC | 19,188 | $2.17M | 0.92% | −1,153−5.7% | Reduced |
| Wealth Architects, LLC | 19,119 | $2.17M | 0.17% | −140−0.7% | Reduced |
| Ipsen Advisor Group LLC | 19,071 | $2.16M | 1.39% | +1,265+7.1% | Added |
| Lifeworks Advisors, LLC | 19,059 | $2.16M | 0.23% | +1,426+8.1% | Added |
| Eukles Asset Management | 19,050 | $2.16M | 0.89% | −452−2.3% | Reduced |
| Alpha Family Trust | 19,020 | $2.15M | 0.87% | −8,595−31.1% | Reduced |
| Concentrum Wealth Management | 19,002 | $2.15M | 0.52% | +344+1.8% | Added |
| Rossby Financial, LCC | 18,973 | $2.15M | 0.39% | +1,665+9.6% | Added |
| Bank Ozk | 18,990 | $2.15M | 0.64% | −555−2.8% | Reduced |
| Painted Porch Advisors LLC | 18,965 | $2.15M | 0.94% | −1,776−8.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 18,928 | $2.14M | 0.00% | −11,702−38.2% | Reduced |
| Empirical Asset Management, LLC | 18,924 | $2.14M | 0.48% | −2,341−11.0% | Reduced |
| Sivia Capital Partners, LLC | 18,918 | $2.14M | 0.26% | −6,580−25.8% | Reduced |
| SFG Wealth Management, LLC. | 18,870 | $2.14M | 0.77% | −122−0.6% | Reduced |
| Country Trust Bank | 18,846 | $2.13M | 0.04% | +5,754+44.0% | Added |
| RMR Capital Management, LLC | 18,834 | $2.13M | 1.47% | −770−3.9% | Reduced |
| Institute for Wealth Management, LLC. | 18,826 | $2.13M | 0.19% | −990−5.0% | Reduced |
| Wealth Alliance | 18,816 | $2.13M | 0.18% | −4,319−18.7% | Reduced |
| Targeted Financial Services LLC | 18,807 | $2.13M | 1.57% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 18,800 | $2.13M | 0.39% | +311+1.7% | Added |
| Pioneer Trust Bank N A | 18,755 | $2.12M | 0.48% | −350−1.8% | Reduced |
| Verity & Verity, LLC | 18,730 | $2.12M | 0.15% | −690−3.6% | Reduced |
| Archer Investment Corp | 18,719 | $2.12M | 0.41% | −142−0.8% | Reduced |
| Yoffe Investment Management, LLC | 18,687 | $2.12M | 2.42% | 00.0% | Unchanged |
| Benin Management CORP | 18,674 | $2.11M | 0.43% | +201+1.1% | Added |
| TD Capital Management LLC | 18,656 | $2.11M | 0.17% | −1,931−9.4% | Reduced |
| Kingstone Capital Partners Texas, LLC | 18,620 | $2.11M | 1.12% | −1,147−5.8% | Reduced |
| Private Wealth Partners, LLC | 18,608 | $2.11M | 0.15% | −241−1.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 18,511 | $2.10M | 0.11% | −1,626−8.1% | Reduced |
| Gilbert & Cook, Inc. | 18,491 | $2.09M | 0.24% | −54−0.3% | Reduced |
| Professional Financial Advisors, LLC | 18,436 | $2.09M | 0.36% | −1,994−9.8% | Reduced |
| GeoWealth Management, LLC | 18,428 | $2.09M | 0.07% | −24,403−57.0% | Reduced |
| Biltmore Family Office, LLC | 18,407 | $2.08M | 0.27% | −2,415−11.6% | Reduced |
| Boltwood Capital Management | 18,390 | $2.08M | 0.48% | −190−1.0% | Reduced |
| Strategic Financial Concepts, LLC | 18,367 | $2.08M | 0.62% | −6,033−24.7% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 18,357 | $2.08M | 0.51% | −535−2.8% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 18,329 | $2.08M | 0.64% | +60.0% | Added |
| Cape Cod Five Cents Savings Bank | 18,317 | $2.07M | 0.17% | +18,317 | New |
| North Dallas Bank & Trust Co | 18,305 | $2.07M | 1.23% | +367+2.0% | Added |
| Relyea Zuckerberg Hanson LLC | 18,241 | $2.07M | 0.17% | +932+5.4% | Added |
| Beaton Management Co. Inc. | 18,232 | $2.06M | 0.84% | −175−1.0% | Reduced |
| Atlas Capital Advisors LLC | 18,188 | $2.06M | 0.23% | +3,107+20.6% | Added |
| Diamant Asset Management, Inc. | 18,180 | $2.06M | 1.40% | −2,241,230−99.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 18,165 | $2.06M | 0.38% | −32−0.2% | Reduced |
| Golden State Wealth Management, LLC | 18,151 | $2.06M | 0.19% | −2,034−10.1% | Reduced |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 18,113 | $2.05M | 1.61% | 00.0% | Unchanged |
| Garrett Wealth Advisory Group, LLC | 18,112 | $2.05M | 0.32% | −428−2.3% | Reduced |
| Anb Bank | 18,110 | $2.05M | 0.77% | −1,342−6.9% | Reduced |
| Cornerstone Enterprises, LLC | 18,064 | $2.05M | 0.93% | +1,832+11.3% | Added |
| Foundation Resource Management Inc | 18,055 | $2.04M | 0.24% | +553+3.2% | Added |
| Sun Group Wealth Partners | 18,052 | $2.04M | 1.40% | −1,637−8.3% | Reduced |
| Tempo Wealth, LLC | 18,015 | $2.04M | 0.30% | +1,720+10.6% | Added |
| Sirios Capital Management L P | 17,990 | $2.04M | 0.25% | −3,982−18.1% | Reduced |
| MBL Wealth, LLC | 17,969 | $2.04M | 0.14% | −969−5.1% | Reduced |
| Embree Financial Group | 17,952 | $2.03M | 0.20% | +364+2.1% | Added |
| Accent Capital Management, LLC | 17,938 | $2.03M | 0.88% | −3,188−15.1% | Reduced |
| Peak Planning Group, LLC | 17,928 | $2.03M | 0.46% | −10.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,882 | $2.03M | 0.22% | −843−4.5% | Reduced |
| Baypointe Partners LLC | 17,857 | $2.02M | 4.85% | +17,857 | New |
| Keating Financial Advisory Services, Inc. | 17,843 | $2.02M | 0.27% | +277+1.6% | Added |
| SmartHarvest Portfolios, LLC | 17,839 | $2.02M | 0.65% | +1,219+7.3% | Added |
| JSF Financial, LLC | 17,838 | $2.02M | 0.33% | +424+2.4% | Added |
| Rexford Capital Inc | 17,834 | $2.02M | 1.24% | +23+0.1% | Added |
| Altfest L J & Co Inc | 17,822 | $2.02M | 0.20% | +240+1.4% | Added |