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 |
|---|---|---|---|---|---|
| Czech National Bank | 1,247,867 | $141.3M | 0.77% | +54,015+4.5% | Added |
| Capital Research Global Investors | 1,243,089 | $140.8M | 0.02% | −139,738−10.1% | Reduced |
| Banque Transatlantique SA | 1,279,607 | $140.6M | 3.04% | +60,968+5.0% | Added |
| Commerce Bank | 1,230,691 | $139.4M | 0.61% | −10,186−0.8% | Reduced |
| Arizona State Retirement System | 1,216,703 | $137.8M | 0.69% | +15,676+1.3% | Added |
| Swiss Life Asset Management Ltd | 1,191,419 | $134.9M | 0.56% | +84,875+7.7% | Added |
| State of Michigan Retirement System | 1,151,220 | $130.4M | 0.58% | −20,300−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,132,702 | $128.3M | 0.40% | −57,323−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,132,289 | $128.2M | 0.65% | +23,924+2.2% | Added |
| Rakuten Investment Management, Inc. | 1,094,543 | $125.4M | 0.36% | +155,239+16.5% | Added |
| Sanctuary Advisors, LLC | 1,085,825 | $123.0M | 0.57% | −45,019−4.0% | Reduced |
| Worldquant Millennium Advisors LLC | 1,078,980 | $122.2M | 0.42% | +695,300+181.2% | Added |
| STRS Ohio | 1,078,290 | $122.1M | 0.46% | −153,558−12.5% | Reduced |
| Heritage Oak Wealth Advisors LLC | 1,068,525 | $121.0M | 35.83% | −17,744−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 1,108,584 | $120.7M | 0.32% | −52,458−4.5% | Reduced |
| AE Wealth Management LLC | 1,033,858 | $117.1M | 0.55% | +129,051+14.3% | Added |
| Steadfast Capital Management LP | 1,027,200 | $116.3M | 3.56% | +893,100+666.0% | Added |
| MetLife Investment Management | 1,017,867 | $115.3M | 0.52% | −25,492−2.4% | Reduced |
| Stack Financial Management, Inc | 1,014,994 | $115.0M | 8.97% | +6,573+0.7% | Added |
| Churchill Financial Advisors, LLC | 998,049 | $113.0M | 21.78% | −2,530−0.3% | Reduced |
| Van Eck Associates Corp | 992,586 | $112.4M | 0.07% | −109,742−10.0% | Reduced |
| GF Fund Management Co. Ltd. | 989,168 | $112.0M | 1.34% | −180,223−15.4% | Reduced |
| DnB Asset Management AS | 988,050 | $111.9M | 0.31% | −207,357−17.3% | Reduced |
| Life Cycle Investment Partners Ltd | 983,477 | $111.4M | 0.52% | +171,137+21.1% | Added |
| KBC Group NV | 980,306 | $111.0M | 0.24% | +47,685+5.1% | Added |
| Blue Sparrow, LLC | 975,000 | $110.4M | 1.07% | +667,100+216.7% | Added |
| IFM Investors Pty Ltd | 963,590 | $109.1M | 0.72% | +110,191+12.9% | Added |
| Woodline Partners LP | 956,918 | $108.4M | 0.33% | −333,588−25.8% | Reduced |
| Glenmede Trust Co NA | 942,497 | $106.7M | 0.47% | −8,871−0.9% | Reduced |
| UniSuper Management Pty Ltd | 917,463 | $103.9M | 0.54% | +180,938+24.6% | Added |
| Employees Retirement System of Texas | 912,700 | $103.4M | 0.82% | −153,700−14.4% | Reduced |
| Eastern Bank | 896,633 | $101.6M | 1.55% | +16,256+1.8% | Added |
| Mediolanum International Funds Ltd | 882,962 | $101.2M | 0.87% | +613,980+228.3% | Added |
| Rathbone Brothers plc | 891,781 | $101.0M | 0.37% | −95,006−9.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 887,826 | $100.6M | 0.69% | +10,353+1.2% | Added |
| Glenview Trust Co | 887,496 | $100.5M | 1.39% | +7,223+0.8% | Added |
| Keybank National Association | 885,161 | $100.3M | 0.33% | −18,988−2.1% | Reduced |
| Kestra Advisory Services, LLC | 880,823 | $99.8M | 0.32% | −56,043−6.0% | Reduced |
| QRG Capital Management, Inc. | 874,800 | $99.1M | 0.81% | +40,799+4.9% | Added |
| Ofi Invest Asset Management | 993,252 | $98.9M | 0.99% | +819,420+471.4% | Added |
| Northwestern Mutual Wealth Management Co | 871,352 | $98.7M | 0.05% | −24,010−2.7% | Reduced |
| Lido Advisors, LLC | 867,964 | $98.3M | 0.35% | +76,149+9.6% | Added |
| RE Advisers Corp | 852,963 | $96.6M | 2.40% | +2,200+0.3% | Added |
| Sequoia Financial Advisors, LLC | 847,495 | $96.0M | 0.48% | +34,435+4.2% | Added |
| Midwest Trust Co | 806,574 | $91.4M | 1.03% | −12,536−1.5% | Reduced |
| Xponance, Inc. | 805,607 | $91.2M | 0.56% | −19,739−2.4% | Reduced |
| Nykredit A/S | 801,462 | $90.8M | 0.35% | +801,462 | New |
| Atalanta Sosnoff Capital, LLC | 791,992 | $89.7M | 1.58% | −9,733−1.2% | Reduced |
| Uniting Wealth Partners, LLC | 791,983 | $89.7M | 18.21% | −9,032−1.1% | Reduced |
| JustInvest LLC | 786,348 | $89.1M | 0.73% | −2,356−0.3% | Reduced |
| Man Group plc | 786,149 | $89.0M | 0.16% | +387,773+97.3% | Added |
| Amalgamated Bank | 785,826 | $89.0M | 0.62% | −29,185−3.6% | Reduced |
| Vinva Investment Management Ltd | 776,200 | $89.0M | 0.60% | +218,307+39.1% | Added |
| Clark Capital Management Group, Inc. | 784,067 | $88.8M | 0.48% | +14,513+1.9% | Added |
| Lazard Asset Management LLC | 770,187 | $87.2M | 0.13% | +3,645+0.5% | Added |
| Bank of Nova Scotia | 767,751 | $86.9M | 0.13% | −3,490,587−82.0% | Reduced |
| Shelton Capital Management | 765,210 | $86.7M | 1.61% | −14,492−1.9% | Reduced |
| Polar Capital Holdings Plc | 748,191 | $84.7M | 0.24% | +144,439+23.9% | Added |
| Bahl & Gaynor Inc | 737,290 | $83.5M | 0.39% | +258,041+53.8% | Added |
| MUFG Securities EMEA plc | 728,571 | $82.5M | 0.87% | −401,141−35.5% | Reduced |
| iA Global Asset Management Inc. | 727,876 | $82.4M | 0.98% | −45,091−5.8% | Reduced |
| Jupiter Topco LLC | 726,389 | $82.2M | 0.03% | +726,389 | New |
| Meyer Handelman Co | 723,760 | $82.0M | 2.32% | −22,109−3.0% | Reduced |
| Everett Harris & Co | 717,790 | $81.3M | 1.00% | −23,947−3.2% | Reduced |
| Macquarie Group Ltd | 714,118 | $80.9M | 0.35% | +144,287+25.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 712,555 | $80.7M | 0.50% | +32,441+4.8% | Added |
| Johnson Investment Counsel Inc | 712,086 | $80.7M | 0.59% | −4,049−0.6% | Reduced |
| Public Sector Pension Investment Board | 710,446 | $80.5M | 0.21% | +5,313+0.8% | Added |
| Ferguson Wellman Capital Management, Inc | 709,760 | $80.4M | 0.98% | −244,149−25.6% | Reduced |
| Parnassus Investments | 704,428 | $79.8M | 0.21% | −15,985−2.2% | Reduced |
| Virginia Retirement Systems Et Al | 700,251 | $79.3M | 0.47% | −111,950−13.8% | Reduced |
| Smith Chas P & Associates Pa Cpas | 694,499 | $78.7M | 3.99% | −26,996−3.7% | Reduced |
| MAI Capital Management | 686,633 | $77.8M | 0.30% | +60,604+9.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 686,398 | $77.7M | 0.62% | +159,304+30.2% | Added |
| Temasek Holdings (Private) Ltd | 684,723 | $77.6M | 0.21% | +471,061+220.5% | Added |
| Gateway Investment Advisers LLC | 683,106 | $77.4M | 0.76% | −4,053−0.6% | Reduced |
| Ieq Capital, LLC | 681,087 | $77.1M | 0.36% | −247,550−26.7% | Reduced |
| Varma Mutual Pension Insurance Co | 680,366 | $77.1M | 0.41% | +15,000+2.3% | Added |
| Advisors Asset Management, Inc. | 678,683 | $76.9M | 1.17% | −71,031−9.5% | Reduced |
| Utah Retirement Systems | 666,457 | $75.5M | 0.72% | −40,902−5.8% | Reduced |
| Union Bancaire Privee, UBP SA | 615,489 | $75.0M | 1.16% | +231,455+60.3% | Added |
| USS Investment Management Ltd | 661,848 | $74.9M | 0.30% | −41,714−5.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 658,374 | $74.6M | 0.56% | −12,015−1.8% | Reduced |
| British Columbia Investment Management Corp | 657,379 | $74.5M | 0.47% | −242,312−26.9% | Reduced |
| Groupe la Francaise | 651,544 | $73.2M | 0.90% | +19,559+3.1% | Added |
| 1832 Asset Management L.P. | 645,152 | $73.1M | 0.09% | −1,076,008−62.5% | Reduced |
| Andra AP-fonden | 641,940 | $72.7M | 0.84% | −57,100−8.2% | Reduced |
| Concurrent Investment Advisors, LLC | 638,924 | $72.4M | 0.62% | −5,259−0.8% | Reduced |
| FIL Ltd | 638,127 | $72.3M | 0.05% | −25,053−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 636,889 | $72.1M | 0.14% | +327,593+105.9% | Added |
| Hudson Bay Capital Management LP | 632,917 | $71.7M | 0.34% | +575,111+994.9% | Added |
| Prudential PLC | 631,842 | $71.6M | 0.51% | +201,246+46.7% | Added |
| Border to Coast Pensions Partnership Ltd | 631,922 | $71.5M | 1.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 621,705 | $70.4M | 0.33% | +621,705 | New |
| Aptus Capital Advisors, LLC | 620,716 | $70.3M | 0.51% | +12,143+2.0% | Added |
| Wealthfront Advisers LLC | 620,690 | $70.3M | 0.14% | −20,825−3.2% | Reduced |
| M&T Bank Corp | 620,349 | $70.3M | 0.21% | −16,271−2.6% | Reduced |
| Arvest Bank Trust Division | 616,492 | $69.8M | 3.40% | +25,869+4.4% | Added |
| Umb Bank N A | 615,797 | $69.7M | 0.88% | −10,494−1.7% | Reduced |
| Pacer Advisors, Inc. | 613,461 | $69.5M | 0.18% | +228,761+59.5% | Added |