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 |
|---|---|---|---|---|---|
| Caisse des Depots Et Consignations | 140,542 | $15.9M | 0.27% | 00.0% | Unchanged |
| TriCert Investment Counsel Inc. | 140,157 | $15.9M | 1.48% | +140,157 | New |
| NewEdge Wealth, LLC | 140,145 | $15.9M | 0.16% | −6,142−4.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 140,000 | $15.9M | 1.15% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 139,817 | $15.8M | 0.71% | −23,733−14.5% | Reduced |
| Raiffeisen Bank International AG | 138,199 | $15.8M | 0.19% | +54,101+64.3% | Added |
| Griffin Asset Management, Inc. | 139,661 | $15.8M | 1.67% | −1,964−1.4% | Reduced |
| Longbow Finance SA | 139,479 | $15.8M | 2.02% | +22,460+19.2% | Added |
| Woodstock Corp | 139,348 | $15.8M | 1.31% | −737−0.5% | Reduced |
| Dynamic Advisor Solutions LLC | 139,195 | $15.8M | 0.45% | −344−0.2% | Reduced |
| Lockheed Martin Investment Management Co | 139,120 | $15.8M | 0.62% | +70,980+104.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 138,450 | $15.7M | 0.08% | +20,942+17.8% | Added |
| TMB Capital Partners, LLC | 138,072 | $15.6M | 4.88% | −1,841−1.3% | Reduced |
| Canada Post Corp Registered Pension Plan | 137,746 | $15.6M | 0.54% | −2,161−1.5% | Reduced |
| Hamel Associates, Inc. | 137,247 | $15.5M | 4.28% | −2,980−2.1% | Reduced |
| WealthPlan Investment Management, LLC | 137,070 | $15.5M | 0.77% | −10,676−7.2% | Reduced |
| Jain Global LLC | 136,434 | $15.5M | 0.18% | +136,434 | New |
| King Wealth | 136,003 | $15.4M | 1.68% | −410.0% | Reduced |
| LS Investment Advisors, LLC | 135,870 | $15.4M | 2.09% | −1,757−1.3% | Reduced |
| Motco | 135,626 | $15.4M | 1.31% | −2,519−1.8% | Reduced |
| AlTi Global, Inc. | 135,498 | $15.3M | 0.32% | +3,059+2.3% | Added |
| James Investment Research Inc | 134,584 | $15.2M | 1.55% | −18,625−12.2% | Reduced |
| Auxier Asset Management | 134,439 | $15.2M | 2.04% | −2,267−1.7% | Reduced |
| Sowell Financial Services LLC | 134,295 | $15.2M | 0.50% | −5,507−3.9% | Reduced |
| Quadrant Capital Group LLC | 133,735 | $15.1M | 0.42% | −1,431−1.1% | Reduced |
| Capital International Inc | 133,389 | $15.1M | 0.11% | +327+0.2% | Added |
| Callahan Advisors, LLC | 132,761 | $15.0M | 1.13% | −2,597−1.9% | Reduced |
| Rokos Capital Management LLP | 132,792 | $15.0M | 0.19% | −27,789−17.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 132,727 | $15.0M | 0.89% | +394+0.3% | Added |
| Wedbush Securities Inc | 132,682 | $15.0M | 0.39% | −2,689−2.0% | Reduced |
| Walker Asset Management, LLC | 132,499 | $15.0M | 7.57% | +1,698+1.3% | Added |
| MUFG Securities Americas Inc. | 132,041 | $15.0M | 0.77% | +10,770+8.9% | Added |
| Ascent Wealth Partners, LLC | 131,736 | $14.9M | 1.49% | +6,095+4.9% | Added |
| JGP Wealth Management, LLC | 131,657 | $14.9M | 1.34% | +3,605+2.8% | Added |
| Ossiam | 131,294 | $14.9M | 0.20% | +131,294 | New |
| Infusive Asset Management Inc. | 130,491 | $14.8M | 6.72% | +26,955+26.0% | Added |
| Lyell Wealth Management, LP | 129,683 | $14.7M | 0.90% | +4,068+3.2% | Added |
| North Dakota State Investment Board | 129,371 | $14.7M | 0.60% | +3,302+2.6% | Added |
| Allianz SE | 129,319 | $14.6M | 0.15% | +910+0.7% | Added |
| Toth Financial Advisory Corp | 129,229 | $14.6M | 1.43% | −1,156−0.9% | Reduced |
| Banco BTG Pactual S.A. | 128,500 | $14.6M | 1.94% | +45,500+54.8% | Added |
| TritonPoint Partners, LLC | 128,117 | $14.5M | 1.20% | +105,141+457.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 128,052 | $14.5M | 0.60% | +128,052 | New |
| AIA Group Ltd | 126,774 | $14.4M | 0.18% | +14,393+12.8% | Added |
| LGT Group Foundation | 126,561 | $14.3M | 0.16% | −9,850−7.2% | Reduced |
| Foundations Investment Advisors, LLC | 126,291 | $14.3M | 0.15% | +11,374+9.9% | Added |
| Strategic Wealth Partners, Ltd. | 126,145 | $14.3M | 0.88% | +98,649+358.8% | Added |
| Principal Securities, Inc. | 125,832 | $14.3M | 0.17% | −4,486−3.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 125,376 | $14.2M | 0.34% | −14,906−10.6% | Reduced |
| Harbour Investments, Inc. | 125,477 | $14.2M | 0.19% | −430−0.3% | Reduced |
| Sienna Gestion | 121,903 | $14.1M | 0.83% | +121,903 | New |
| Cantor Fitzgerald, L. P. | 124,138 | $14.1M | 0.27% | +24,837+25.0% | Added |
| Burney Co | 124,107 | $14.1M | 0.38% | +638+0.5% | Added |
| WoodTrust Financial Corp | 123,573 | $14.0M | 1.66% | −4,074−3.2% | Reduced |
| Clear Trail Advisors, LLC | 123,555 | $14.0M | 2.14% | −294−0.2% | Reduced |
| Invictus Private Wealth, LLC | 123,404 | $14.0M | 0.75% | −3,225−2.5% | Reduced |
| WS Management LLLP | 123,077 | $13.9M | 1.64% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 122,400 | $13.9M | 0.23% | −4,026−3.2% | Reduced |
| Mutual Advisors, LLC | 122,229 | $13.8M | 0.26% | −19,895−14.0% | Reduced |
| First Manhattan Co | 122,049 | $13.8M | 0.04% | −6,334−4.9% | Reduced |
| Everence Capital Management Inc | 121,850 | $13.8M | 0.73% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 121,811 | $13.8M | 1.21% | −1,668−1.4% | Reduced |
| Shelter Mutual Insurance Co | 121,766 | $13.8M | 2.92% | 00.0% | Unchanged |
| NBT Bank N A | 121,703 | $13.8M | 0.91% | −5,676−4.5% | Reduced |
| Erste Asset Management GmbH | 116,786 | $13.7M | 0.11% | −54,626−31.9% | Reduced |
| Buck Wealth Strategies, LLC | 121,253 | $13.7M | 1.44% | +8,454+7.5% | Added |
| Roundview Capital LLC | 121,133 | $13.7M | 0.75% | +3,812+3.2% | Added |
| Meeder Advisory Services, Inc. | 121,037 | $13.7M | 0.50% | +1,125+0.9% | Added |
| Nwi Management LP | 120,000 | $13.6M | 0.87% | 00.0% | Unchanged |
| Valicenti Advisory Services Inc | 119,795 | $13.6M | 2.56% | +278+0.2% | Added |
| Elyxium Wealth, LLC | 119,670 | $13.6M | 1.42% | +113,631+1,881.6% | Added |
| Sigma Planning Corp | 117,735 | $13.3M | 0.34% | +1,555+1.3% | Added |
| Securian Asset Management, Inc | 116,497 | $13.3M | 0.48% | −2,422−2.0% | Reduced |
| Hayek Kallen Investment Management | 117,484 | $13.3M | 4.04% | −1,644−1.4% | Reduced |
| Investment House LLC | 117,477 | $13.3M | 0.60% | +450+0.4% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 117,226 | $13.3M | 0.40% | −124,558−51.5% | Reduced |
| Segall Bryant & Hamill, LLC | 116,964 | $13.2M | 0.16% | −39,420−25.2% | Reduced |
| Navellier & Associates Inc | 116,873 | $13.2M | 1.05% | +5,014+4.5% | Added |
| Hantz Financial Services, Inc. | 116,828 | $13.2M | 0.18% | −6,672−5.4% | Reduced |
| Lee Danner & Bass Inc | 116,785 | $13.2M | 0.76% | −2,494−2.1% | Reduced |
| Greenleaf Trust | 116,166 | $13.2M | 0.13% | −9,583−7.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 115,895 | $13.1M | 0.21% | +115,895 | New |
| Ancora Advisors, LLC | 115,781 | $13.1M | 0.25% | −7,820−6.3% | Reduced |
| Connors Investor Services Inc | 115,740 | $13.1M | 1.13% | +556+0.5% | Added |
| Laurel Wealth Advisors LLC | 115,206 | $13.0M | 1.26% | −905−0.8% | Reduced |
| First Citizens Bank & Trust Co | 115,176 | $13.0M | 0.20% | +8,130+7.6% | Added |
| Community Financial Services Group, LLC | 119,872 | $13.0M | 1.90% | −478−0.4% | Reduced |
| Gilliland Jeter Wealth Management LLC | 114,953 | $13.0M | 3.41% | +250.0% | Added |
| Confluence Wealth Services, Inc. | 114,714 | $13.0M | 0.37% | +26,879+30.6% | Added |
| Jacobi Capital Management LLC | 114,565 | $13.0M | 0.63% | −1,759−1.5% | Reduced |
| Monarch Capital Management Inc | 114,462 | $13.0M | 2.97% | −3,315−2.8% | Reduced |
| Diversified Trust Co | 114,193 | $12.9M | 0.21% | +7,015+6.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 113,982 | $12.9M | 0.77% | −515−0.4% | Reduced |
| Nixon Peabody Trust Co | 113,571 | $12.9M | 0.91% | −13,927−10.9% | Reduced |
| Alexander Labrunerie & Co., Inc. | 112,397 | $12.7M | 4.46% | +132+0.1% | Added |
| Canal Capital Management, LLC | 112,267 | $12.7M | 1.55% | +204+0.2% | Added |
| First American Trust, FSB | 112,113 | $12.7M | 0.77% | −45,355−28.8% | Reduced |
| Carret Asset Management, LLC | 112,041 | $12.7M | 1.11% | −1,251−1.1% | Reduced |
| Tritonpoint Wealth, LLC | 111,967 | $12.7M | 1.25% | −2,965−2.6% | Reduced |
| Silvercrest Asset Management Group LLC | 111,474 | $12.6M | 0.08% | −7,643−6.4% | Reduced |