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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 372,406 | $42.2M | 1.40% | −1550.0% | Reduced |
| Adviser Investments LLC | 370,677 | $42.0M | 0.40% | +3,283+0.9% | Added |
| Profund Advisors LLC | 370,547 | $42.0M | 1.15% | +20,827+6.0% | Added |
| Toroso Investments, LLC | 367,216 | $41.6M | 0.10% | +42,407+13.1% | Added |
| We Are One Seven, LLC | 366,684 | $41.5M | 0.69% | +64,592+21.4% | Added |
| Assetmark, Inc | 364,801 | $41.3M | 0.07% | +22,963+6.7% | Added |
| Equitable Holdings, Inc. | 363,775 | $41.2M | 0.25% | −65,916−15.3% | Reduced |
| Exchange Traded Concepts, LLC | 362,664 | $41.1M | 0.20% | +144,007+65.9% | Added |
| Continuum Advisory, LLC | 357,980 | $40.5M | 3.28% | +12,104+3.5% | Added |
| Bartlett & Co. Wealth Management LLC | 356,966 | $40.4M | 0.51% | −1,704−0.5% | Reduced |
| Farther Finance Advisors, LLC | 355,814 | $40.3M | 0.32% | +13,264+3.9% | Added |
| Tocqueville Asset Management L.P. | 354,932 | $40.2M | 0.53% | −2,318−0.6% | Reduced |
| Investment Management Corp of Ontario | 352,911 | $40.0M | 0.51% | −61,996−14.9% | Reduced |
| Sapient Capital LLC | 351,272 | $39.8M | 0.52% | −1,196−0.3% | Reduced |
| Intech Investment Management LLC | 351,263 | $39.8M | 0.36% | +21,203+6.4% | Added |
| Voleon Capital Management LP | 350,072 | $39.6M | 0.72% | +45,356+14.9% | Added |
| Main Street Research LLC | 348,650 | $39.5M | 1.86% | +3,781+1.1% | Added |
| Mizuho Securities USA LLC | 343,221 | $38.9M | 0.63% | +78,213+29.5% | Added |
| Allworth Financial LP | 340,091 | $38.5M | 0.16% | −5,765−1.7% | Reduced |
| Atlantic Union Bankshares Corp | 339,915 | $38.5M | 0.64% | +18,662+5.8% | Added |
| Massmutual Trust Co FSB | 339,523 | $38.5M | 0.99% | −15,830−4.5% | Reduced |
| Gulf International Bank (UK) Ltd | 339,374 | $38.4M | 0.76% | +421+0.1% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 339,100 | $38.4M | 0.25% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 337,787 | $38.3M | 0.15% | +94,130+38.6% | Added |
| Lighthouse Investment Partners, LLC | 334,101 | $37.8M | 1.18% | +331,051+10,854.1% | Added |
| Howland Capital Management LLC | 333,860 | $37.8M | 1.36% | −15,052−4.3% | Reduced |
| Bollard Group LLC | 333,037 | $37.7M | 1.15% | +5,500+1.7% | Added |
| Parallax Volatility Advisers, L.P. | 325,915 | $36.9M | 1.37% | +325,909+5,431,816.7% | Added |
| Salem Investment Counselors Inc | 323,807 | $36.7M | 0.91% | −9,518−2.9% | Reduced |
| Integrated Wealth Concepts LLC | 322,825 | $36.6M | 0.24% | +12,703+4.1% | Added |
| Pensionmark Financial Group, LLC | 291,493 | $36.2M | 0.60% | −12,390−4.1% | Reduced |
| GDS Wealth Management | 316,035 | $35.8M | 1.70% | +12,907+4.3% | Added |
| Cornerstone Advisors, LLC | 315,835 | $35.8M | 1.18% | −35,631−10.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 315,661 | $35.8M | 0.31% | +10,977+3.6% | Added |
| United Capital Financial Advisers, LLC | 312,237 | $35.4M | 0.20% | −1,541−0.5% | Reduced |
| Wesbanco Bank Inc | 309,865 | $35.1M | 0.87% | +12,038+4.0% | Added |
| Saudi Central Bank | 306,938 | $34.8M | 0.46% | +145,135+89.7% | Added |
| Horizon Investments, LLC | 305,612 | $34.6M | 0.38% | −5,880−1.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 305,487 | $34.6M | 1.07% | −3,680−1.2% | Reduced |
| Martingale Asset Management L P | 304,290 | $34.5M | 0.82% | −9,505−3.0% | Reduced |
| Triglav Skladi, D.O.O. | 302,939 | $34.3M | 1.81% | −8,579−2.8% | Reduced |
| Brookstone Capital Management | 300,866 | $34.1M | 0.34% | −24,079−7.4% | Reduced |
| Asset Advisors Investment Management, LLC | 300,439 | $34.0M | 3.12% | −3,132−1.0% | Reduced |
| Cartenna Capital, LP | 300,000 | $34.0M | 1.26% | +300,000 | New |
| Ontario Teachers Pension Plan Board | 299,561 | $33.9M | 0.22% | +282,774+1,684.5% | Added |
| Adams Diversified Equity Fund, Inc. | 299,043 | $33.9M | 1.03% | −2,400−0.8% | Reduced |
| Epoch Investment Partners, Inc. | 295,682 | $33.5M | 0.19% | −14,762−4.8% | Reduced |
| Gotham Asset Management, LLC | 293,891 | $33.3M | 0.08% | −30,903−9.5% | Reduced |
| Destination Wealth Management | 293,363 | $33.2M | 0.78% | −4,140−1.4% | Reduced |
| Coleford Investment Management Ltd. | 293,310 | $33.2M | 7.25% | −2,805−0.9% | Reduced |
| Montrusco Bolton Investments Inc. | 292,798 | $33.2M | 0.51% | −303,612−50.9% | Reduced |
| Snowden Capital Advisors LLC | 289,445 | $32.8M | 0.77% | +290.0% | Added |
| Beck Mack & Oliver LLC | 289,042 | $32.7M | 0.64% | −550.0% | Reduced |
| Summit Financial, LLC | 286,143 | $32.4M | 0.36% | +43,375+17.9% | Added |
| Novare Capital Management LLC | 286,089 | $32.4M | 2.30% | −25,238−8.1% | Reduced |
| Washington Trust Co | 284,641 | $32.2M | 1.00% | +4,817+1.7% | Added |
| Kames Capital plc | 283,681 | $32.1M | 0.34% | −155,480−35.4% | Reduced |
| Independent Advisor Alliance | 281,716 | $31.9M | 0.75% | +11,401+4.2% | Added |
| Arkadios Wealth Advisors | 278,946 | $31.6M | 0.49% | −12,154−4.2% | Reduced |
| Cullen Investment Group, Ltd. | 278,912 | $31.6M | 3.82% | −5,967−2.1% | Reduced |
| Westwood Holdings Group Inc. | 276,742 | $31.3M | 0.24% | −88,855−24.3% | Reduced |
| Park Avenue Securities LLC | 274,907 | $31.1M | 0.19% | −11,553−4.0% | Reduced |
| Kentucky Retirement Systems | 274,665 | $31.1M | 0.77% | +141,090+105.6% | Added |
| New Wave Wealth Advisors LLC | 273,929 | $31.0M | 8.47% | −7,024−2.5% | Reduced |
| Abn Amro Investment Solutions | 273,242 | $30.9M | 0.27% | +45,484+20.0% | Added |
| South State Corp. | 270,801 | $30.7M | 1.28% | +4,905+1.8% | Added |
| Hamilton Capital Partners Inc. | 270,393 | $30.6M | 0.89% | −8,340−3.0% | Reduced |
| Capital Investment Counsel, Inc | 269,976 | $30.6M | 3.29% | −12,165−4.3% | Reduced |
| Brevan Howard Capital Management LP | 269,063 | $30.5M | 0.43% | +124,568+86.2% | Added |
| Buckingham Strategic Partners | 266,864 | $30.2M | 0.26% | +115,525+76.3% | Added |
| Steigerwald, Gordon & Koch Inc. | 264,783 | $30.0M | 2.97% | −6,124−2.3% | Reduced |
| TCTC Holdings, LLC | 261,703 | $29.6M | 0.78% | −336−0.1% | Reduced |
| Bowen Hanes & Co Inc | 238,225 | $29.6M | 0.72% | 00.0% | Unchanged |
| American National Bank | 259,611 | $29.4M | 2.51% | −4,884−1.8% | Reduced |
| Pinebridge Investments LLC | 258,970 | $29.3M | 0.24% | −26,476−9.3% | Reduced |
| Bridgewater Associates, LP | 258,759 | $29.3M | 0.12% | +6,950+2.8% | Added |
| Commerzbank Aktiengesellschaft | 255,387 | $28.9M | 0.58% | +85,459+50.3% | Added |
| Moors & Cabot, Inc. | 255,362 | $28.9M | 1.12% | −7,723−2.9% | Reduced |
| Dnca Finance | 254,700 | $28.8M | 1.40% | −167,124−39.6% | Reduced |
| Atwood & Palmer Inc | 254,376 | $28.8M | 1.54% | −5,113−2.0% | Reduced |
| Segment Wealth Management, LLC | 253,512 | $28.7M | 1.49% | +329+0.1% | Added |
| Whittier Trust Co of Nevada Inc | 257,264 | $28.7M | 0.54% | −1,740−0.7% | Reduced |
| Marco Investment Management LLC | 252,796 | $28.6M | 1.88% | −275−0.1% | Reduced |
| TCG Advisory Services, LLC | 252,054 | $28.5M | 0.52% | −68,918−21.5% | Reduced |
| J.W. Cole Advisors, Inc. | 246,331 | $27.9M | 0.48% | +246,331 | New |
| Ritholtz Wealth Management | 246,087 | $27.9M | 0.42% | −2,329−0.9% | Reduced |
| Westchester Capital Management, Inc. | 245,533 | $27.8M | 5.01% | −5,847−2.3% | Reduced |
| Simmons Bank | 244,139 | $27.7M | 1.58% | +28,671+13.3% | Added |
| Community Trust & Investment Co | 243,690 | $27.6M | 1.42% | −10,297−4.1% | Reduced |
| Bridgeway Capital Management, LLC | 243,551 | $27.6M | 0.48% | +47,224+24.1% | Added |
| Hartford Investment Management Co | 242,464 | $27.5M | 0.78% | −7,450−3.0% | Reduced |
| Axxcess Wealth Management, LLC | 242,329 | $27.4M | 0.44% | +4,089+1.7% | Added |
| HM Payson & Co | 241,814 | $27.4M | 0.36% | −16,529−6.4% | Reduced |
| Miracle Mile Advisors, LLC | 240,430 | $27.2M | 0.32% | +9,347+4.0% | Added |
| First National Trust Co | 240,106 | $27.2M | 0.92% | −44,041−15.5% | Reduced |
| Picton Mahoney Asset Management | 238,420 | $27.0M | 0.25% | +32,744+15.9% | Added |
| Stillwater Capital Advisors, LLC | 238,363 | $27.0M | 2.75% | −1,330−0.6% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 237,020 | $26.8M | 0.09% | −2,155−0.9% | Reduced |
| Absher Wealth Management, LLC | 236,429 | $26.8M | 3.05% | +1,117+0.5% | Added |
| Maryland State Retirement & Pension System | 236,361 | $26.8M | 0.46% | +18,015+8.3% | Added |