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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 612,016 | $69.3M | 2.67% | +257,003+72.4% | Added |
| New York Life Investment Management LLC | 610,654 | $69.2M | 0.48% | +1,627+0.3% | Added |
| Whittier Trust Co | 620,381 | $68.6M | 0.67% | +4,103+0.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 604,535 | $68.5M | 0.46% | −17,000−2.7% | Reduced |
| Becker Capital Management Inc | 600,347 | $68.0M | 1.83% | −4,605−0.8% | Reduced |
| Cresset Asset Management, LLC | 596,117 | $67.5M | 0.25% | −22,641−3.7% | Reduced |
| OP Asset Management Ltd | 590,216 | $66.8M | 0.71% | −281,478−32.3% | Reduced |
| Benjamin Edwards Inc | 589,816 | $66.8M | 0.61% | −78,930−11.8% | Reduced |
| Henshaw Capital LLC | 587,385 | $66.5M | 2.16% | −21,870−3.6% | Reduced |
| Greenwood Gearhart Inc | 581,561 | $65.9M | 3.06% | +7,491+1.3% | Added |
| Trexquant Investment LP | 567,537 | $64.3M | 0.40% | +236,390+71.4% | Added |
| Banco Santander, S.A. | 564,758 | $64.0M | 0.40% | −30,805−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 563,759 | $63.9M | 0.43% | +3,283+0.6% | Added |
| Pathstone Holdings, LLC | 559,922 | $63.8M | 0.19% | +8,022+1.5% | Added |
| Prime Capital Investment Advisors, LLC | 562,568 | $63.7M | 0.62% | +1,166+0.2% | Added |
| Illinois Municipal Retirement Fund | 559,580 | $63.4M | 0.71% | −18,141−3.1% | Reduced |
| Americana Partners, LLC | 559,418 | $63.4M | 1.43% | +46,990+9.2% | Added |
| KCM Investment Advisors LLC | 556,905 | $63.1M | 1.87% | −451−0.1% | Reduced |
| Fairview Capital Investment Management, LLC | 555,672 | $62.9M | 3.32% | −1,267−0.2% | Reduced |
| Brinker Capital Investments, LLC | 554,711 | $62.8M | 0.48% | +3,474+0.6% | Added |
| Factory Mutual Insurance Co | 552,126 | $62.5M | 0.59% | −56,050−9.2% | Reduced |
| ING Groep NV | 547,247 | $62.0M | 0.30% | −330,557−37.7% | Reduced |
| Oregon Public Employees Retirement Fund | 539,054 | $61.1M | 0.66% | +37,074+7.4% | Added |
| Louisiana State Employees Retirement System | 537,700 | $60.9M | 0.90% | −6,800−1.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 537,285 | $60.9M | 11.67% | +46,175+9.4% | Added |
| Bristol Gate Capital Partners Inc. | 536,487 | $60.8M | 4.23% | −115,543−17.7% | Reduced |
| Covea Finance | 533,610 | $60.4M | 1.91% | +11,700+2.2% | Added |
| Waterloo Capital, L.P. | 530,264 | $60.1M | 3.38% | +23,025+4.5% | Added |
| RiverFront Investment Group, LLC | 529,357 | $60.0M | 0.79% | −141,682−21.1% | Reduced |
| Welch & Forbes LLC | 526,233 | $59.6M | 0.72% | +3,135+0.6% | Added |
| OpenArc Corporate Advisory, LLC | 525,752 | $59.5M | 0.71% | +28,100+5.6% | Added |
| Candriam Luxembourg S.C.A. | 519,128 | $58.7M | 0.26% | +20,764+4.2% | Added |
| Reuter James Wealth Management, LLC | 517,575 | $58.6M | 7.73% | −425−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 514,630 | $58.3M | 0.75% | +92,306+21.9% | Added |
| Rafferty Asset Management, LLC | 514,068 | $58.2M | 0.13% | +154,002+42.8% | Added |
| Artemis Investment Management LLP | 513,555 | $58.2M | 0.52% | −1,397−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 511,640 | $57.9M | 0.27% | +14,164+2.8% | Added |
| Cullen/Frost Bankers, Inc. | 511,092 | $57.9M | 0.57% | −7,934−1.5% | Reduced |
| Bradley Foster & Sargent Inc | 509,148 | $57.7M | 0.82% | +357+0.1% | Added |
| Central Trust Co | 505,931 | $57.3M | 1.04% | −31,505−5.9% | Reduced |
| Bokf, NA | 502,347 | $56.9M | 0.78% | −1,139−0.2% | Reduced |
| HRT Financial LP | 492,345 | $55.8M | 0.10% | −2,243,228−82.0% | Reduced |
| Vident Advisory, LLC | 492,040 | $55.7M | 0.41% | +23,234+5.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 490,596 | $55.6M | 1.74% | +490,596 | New |
| Oppenheimer & Co Inc | 486,171 | $55.1M | 0.59% | +22,912+4.9% | Added |
| Pinnacle Associates Ltd | 483,782 | $54.8M | 0.60% | −330−0.1% | Reduced |
| State of Alaska, Department of Revenue | 482,775 | $54.7M | 0.54% | −18,871−3.8% | Reduced |
| Savant Capital, LLC | 457,892 | $54.2M | 0.16% | +228,465+99.6% | Added |
| Delta Asset Management LLC | 478,201 | $54.2M | 4.68% | −4,387−0.9% | Reduced |
| Kornitzer Capital Management Inc | 476,952 | $54.0M | 1.13% | −18,980−3.8% | Reduced |
| SRS Capital Advisors, Inc. | 475,928 | $53.9M | 0.36% | +423,161+801.9% | Added |
| Heritage Investors Management Corp | 472,513 | $53.5M | 1.48% | −5,263−1.1% | Reduced |
| Pinnacle Financial Partners, Inc. | 467,771 | $53.0M | 0.36% | +2,178+0.5% | Added |
| Compass Capital Management, Inc | 466,507 | $52.8M | 3.19% | −25,681−5.2% | Reduced |
| Mutual of America Capital Management LLC | 465,605 | $52.7M | 0.51% | −11,761−2.5% | Reduced |
| IMC-Chicago, LLC | 463,314 | $52.5M | 0.48% | +463,314 | New |
| Danica Pension, Livsforsikringsaktieselskab | 460,427 | $52.1M | 0.83% | +139,881+43.6% | Added |
| CBOE Vest Financial, LLC | 457,121 | $51.8M | 0.54% | −58,508−11.3% | Reduced |
| Private Advisor Group, LLC | 453,568 | $51.4M | 0.24% | −331,938−42.3% | Reduced |
| Merit Financial Group, LLC | 451,779 | $51.2M | 0.32% | +58,750+14.9% | Added |
| Norinchukin Bank, The | 449,267 | $50.9M | 0.50% | +3,980+0.9% | Added |
| Anomaly Capital Management, LP | 449,044 | $50.9M | 1.94% | +449,044 | New |
| Apollon Wealth Management, LLC | 447,783 | $50.7M | 0.62% | +40,066+9.8% | Added |
| EFG International AG | 447,282 | $50.7M | 0.93% | −19,995−4.3% | Reduced |
| Crossmark Global Holdings, Inc. | 446,843 | $50.6M | 0.66% | +74,201+19.9% | Added |
| Cumberland Partners Ltd | 446,379 | $50.6M | 3.27% | +27,279+6.5% | Added |
| Empowered Funds, LLC | 445,557 | $50.5M | 0.27% | +35,552+8.7% | Added |
| Argent Trust Co | 443,169 | $50.2M | 1.45% | −1,918−0.4% | Reduced |
| Avanza Fonder AB | 439,736 | $49.8M | 1.08% | +13,358+3.1% | Added |
| Delta Global Management LP | 438,356 | $49.6M | 5.39% | −121,157−21.7% | Reduced |
| Prospera Financial Services Inc | 437,836 | $49.6M | 0.72% | +6,657+1.5% | Added |
| Vise Technologies, Inc. | 435,170 | $49.3M | 0.56% | +159,829+58.0% | Added |
| D.A. Davidson & Co. | 432,250 | $49.0M | 0.27% | −11,635−2.6% | Reduced |
| HB Wealth Management, LLC | 427,579 | $48.4M | 0.27% | −10,154−2.3% | Reduced |
| First National Bank of Omaha | 421,467 | $48.2M | 1.36% | +8,123+2.0% | Added |
| Warren Averett Asset Management, LLC | 423,914 | $48.0M | 0.28% | +23,457+5.9% | Added |
| Yousif Capital Management, LLC | 422,536 | $47.9M | 0.54% | −38,763−8.4% | Reduced |
| Castle Hook Partners LP | 421,865 | $47.8M | 0.51% | −1,536,958−78.5% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 417,265 | $47.3M | 0.85% | +39,274+10.4% | Added |
| Renaissance Technologies LLC | 410,525 | $46.5M | 0.06% | +401,302+4,351.1% | Added |
| Choate Investment Advisors | 409,349 | $46.4M | 0.81% | −6,659−1.6% | Reduced |
| Allstate Corp | 407,817 | $46.2M | 0.46% | −38,564−8.6% | Reduced |
| Kestra Private Wealth Services, LLC | 405,349 | $45.9M | 0.51% | −21,298−5.0% | Reduced |
| Farmers & Merchants Investments Inc | 405,094 | $45.9M | 1.11% | −13,370−3.2% | Reduced |
| J. Safra Sarasin Holding AG | 384,398 | $45.4M | 0.65% | +16,394+4.5% | Added |
| Signature Estate & Investment Advisors LLC | 397,688 | $45.0M | 0.81% | −86,455−17.9% | Reduced |
| Oakworth Capital, Inc. | 398,156 | $44.4M | 2.11% | −11,184−2.7% | Reduced |
| Davenport & Co LLC | 391,955 | $44.4M | 0.23% | −2,059−0.5% | Reduced |
| Northeast Investment Management | 391,940 | $44.4M | 1.64% | +1,959+0.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 388,444 | $44.0M | 1.03% | +37,380+10.6% | Added |
| Gradient Investments LLC | 387,784 | $43.9M | 0.61% | +4,686+1.2% | Added |
| Badgley Phelps Wealth Managers, LLC | 387,161 | $43.8M | 0.77% | −5,746−1.5% | Reduced |
| Berkshire Asset Management LLC | 385,637 | $43.7M | 1.71% | +1,417+0.4% | Added |
| Clearstead Advisors, LLC | 382,536 | $43.3M | 0.41% | −69,717−15.4% | Reduced |
| Chilton Capital Management LLC | 380,462 | $43.1M | 1.36% | −3,961−1.0% | Reduced |
| Nomura Holdings Inc | 379,558 | $43.0M | 0.18% | +5,773+1.5% | Added |
| Two Sigma Investments, LP | 378,927 | $42.9M | 0.03% | −55,600−12.8% | Reduced |
| Peapack Gladstone Financial Corp | 378,786 | $42.9M | 0.49% | +11,900+3.2% | Added |
| Brown Advisory Inc | 378,055 | $42.8M | 0.07% | +1,394+0.4% | Added |
| Heritage Wealth Advisors | 375,055 | $42.5M | 1.46% | −6,413−1.7% | Reduced |