WalmartWMT
13F holders, Q2 2026 (June 30)4,421holders −43
138new positions
178sold out
14famous investors
$113.30avg. 13F price*
At the end of Q2 2026, 4,421 institutions reported holding Walmart Inc. (WMT) in their 13F filings, down 43 from Q1 2026. 138 opened new positions and 178 sold out. The largest holders were BlackRock, Inc. ($40.1B), Vanguard Capital Management LLC ($32.4B) and State Street Corp. ($21.3B). 14 famous investors held it, including Bill Gates / Michael Larson (2.8% of Gates Foundation Trust's portfolio), Ken Fisher (1.4% of Fisher Asset Management's portfolio) and Ken Griffin (0.4% of Citadel Advisors's portfolio).
- Company
- Walmart Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 931142103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 138 | $1.0B |
| Exits | 178 | $472.3M |
All 13F filers, Q1 2026 → Q2 2026: 112,824,448 shares bought and 104,682,921 shares sold, net +8,141,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4,421 holders
| BlackRock, Inc. | 0.60% | Add +0.3% | 354,196,208 | $40.1B |
| Vanguard Capital Management LLC | 0.69% | Add +0.5% | 286,350,346 | $32.4B |
| State Street Corp. | 0.63% | Add +1.1% | 188,036,646 | $21.3B |
| Invesco Ltd. | 1.33% | Add +1.6% | 148,459,333 | $16.8B |
| Geode Capital Management, LLC | 0.64% | Add +0.6% | 106,449,749 | $12.0B |
| JPMorgan Chase & Co. | 0.65% | Reduce -21.4% | 96,309,921 | $11.0B |
| Vanguard Portfolio Management LLC | 0.48% | Add +1.1% | 94,765,592 | $10.7B |
| Morgan Stanley | 0.53% | Add +2.8% | 88,318,921 | $10.0B |
| Bank of America Corp. | 0.48% | Reduce -0.0% | 65,823,155 | $7.5B |
| Norges Bank | 0.65% | — | 57,423,929 | $6.5B |
| Goldman Sachs Group Inc. | 0.50% | Add +11.0% | 42,255,005 | $4.8B |
| Fisher Asset Management | 1.40% | Add +1.3% | 41,493,173 | $4.7B |
| Northern Trust Corp. | 0.54% | Reduce -1.9% | 40,990,221 | $4.6B |
| State Farm Mutual Automobile Insurance Co. | 3.02% | No change | 38,994,947 | $4.4B |
| FMR LLC | 0.15% | Reduce -1.6% | 31,265,128 | $3.5B |
| Charles Schwab Investment Management Inc. | 0.46% | Add +0.5% | 30,500,618 | $3.5B |
| Wells Fargo & Company | 0.57% | Reduce -1.7% | 28,786,662 | $3.3B |
| Bank of New York Mellon Corp | 0.50% | Reduce -3.5% | 27,159,366 | $3.1B |
| Royal Bank of Canada | 0.52% | Reduce -2.7% | 27,048,733 | $3.1B |
| Ameriprise Financial Inc. | 0.62% | Reduce -0.7% | 27,033,202 | $3.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.56% | Reduce -0.2% | 27,015,680 | $3.1B |
| Legal & General Group Plc | 0.61% | Reduce -4.7% | 25,654,853 | $2.9B |
| Franklin Resources Inc. | 0.63% | Reduce -8.2% | 25,306,024 | $2.9B |
| Vanguard Fiduciary Trust Co. | 0.61% | Reduce -0.3% | 24,665,951 | $2.8B |
| Raymond James Financial Inc. | 0.74% | Add +0.4% | 24,218,764 | $2.7B |
| UBS Group AG | 0.40% | Add +11.9% | 22,447,440 | $2.5B |
| T. Rowe Price Associates Inc. | 0.25% | Add +2.4% | 21,983,090 | $2.5B |
| Amundi | 0.57% | Add +44.4% | 20,796,957 | $2.4B |
| Nuveen, LLC | 0.53% | Reduce -18.9% | 19,461,555 | $2.2B |
| Deutsche Bank AG | 0.61% | Add +54.0% | 18,607,297 | $2.1B |
| Jennison Associates LLC | 1.26% | Reduce -7.1% | 18,541,042 | $2.1B |
| Dimensional Fund Advisors LP | 0.33% | Add +0.5% | 16,194,461 | $1.8B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.26% | Reduce -9.6% | 14,024,418 | $1.6B |
| SG Americas Securities, LLC | 0.83% | Add +296.6% | 12,674,228 | $1.4B |
| Bank of Montreal | 0.52% | Add +0.2% | 12,397,848 | $1.4B |
| Swiss National Bank | 0.73% | Reduce -3.9% | 12,367,300 | $1.4B |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.71% | Add +7.6% | 11,328,435 | $1.3B |
| Alliancebernstein L.P. | 0.41% | Reduce -4.7% | 10,015,221 | $1.2B |
| Sumitomo Mitsui Trust Group, Inc. | 0.68% | Reduce -5.0% | 10,477,039 | $1.2B |
| National Pension Service | 0.75% | Add +3.5% | 10,314,166 | $1.2B |
| California Public Employees Retirement System | 0.66% | Add +17.2% | 10,282,706 | $1.2B |
| Vanguard Global Advisers, LLC | 0.50% | Reduce -1.3% | 9,441,918 | $1.1B |
| Citigroup Inc. | 0.49% | Add +45.3% | 9,237,313 | $1.0B |
| Barclays PLC | 0.32% | Reduce -45.5% | 9,043,404 | $1.0B |
| LPL Financial LLC | 0.23% | Add +1.3% | 9,021,503 | $1.0B |
| Wellington Management Group LLP | 0.17% | Reduce -4.6% | 8,763,067 | $992.5M |
| HSBC Holdings PLC | 0.48% | Add +3.3% | 8,734,291 | $989.9M |
| Gates Foundation Trust | 2.76% | No change | 8,390,477 | $950.3M |
| BNP Paribas Financial Markets | 0.48% | Add +13.1% | 7,954,121 | $900.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.59% | Add +14.6% | 7,687,628 | $870.7M |
| Rhumbline Advisers | 0.63% | Reduce -1.2% | 7,340,834 | $831.4M |
| Canada Pension Plan Investment Board | 0.44% | Reduce -11.1% | 7,034,053 | $796.7M |
| California State Teachers Retirement System | 0.70% | Reduce -0.3% | 6,671,419 | $755.6M |
| ProShare Advisors LLC | 1.07% | Reduce -21.5% | 6,550,221 | $741.9M |
| AQR Capital Management | 0.25% | Reduce -34.9% | 6,210,515 | $703.4M |
| Principal Financial Group Inc. | 0.33% | Reduce -0.2% | 5,917,839 | $670.3M |
| National Bank of Canada | 0.58% | Reduce -8.3% | 5,832,209 | $660.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.95% | Add +23.4% | 5,826,859 | $660.0M |
| Voya Investment Management LLC | 0.63% | Add +13.2% | 5,624,646 | $636.7M |
| US Bancorp \de | 0.68% | Add +0.6% | 5,517,050 | $624.9M |
| Citadel Advisors | 0.36% | Add +352.8% | 5,509,526 | $624.0M |
| Capital World Investors | 0.07% | Reduce -21.7% | 5,503,477 | $623.3M |
| Capital Wealth Planning, LLC | 2.99% | Add +2.5% | 5,283,297 | $598.4M |
| Envestnet Asset Management Inc. | 0.14% | Reduce -4.6% | 5,119,609 | $579.8M |
| New York State Common Retirement Fund | 0.73% | Add +2.5% | 5,094,380 | $577.0M |
| Mariner, LLC | 0.56% | Reduce -3.4% | 4,743,493 | $537.3M |
| Capital International Investors | 0.11% | Add +3.0% | 4,663,667 | $528.2M |
| Neuberger Berman Group LLC | 0.35% | Add +0.5% | 4,653,662 | $527.3M |
| Aviva PLC | 0.73% | Add +0.6% | 4,402,062 | $498.6M |
| Bessemer Group Inc. | 0.67% | Reduce -0.9% | 4,273,009 | $484.0M |
| Danske Bank A/S | 0.95% | Add +40.2% | 4,197,779 | $475.4M |
| Manufacturers Life Insurance Company, The | 0.37% | Reduce -8.2% | 4,132,839 | $468.1M |
| Assenagon Asset Management S.A. | 0.59% | Add +207.2% | 4,033,440 | $456.8M |
| APG Asset Management N.V. | 1.11% | Add +62.0% | 4,577,575 | $453.5M |
| Squarepoint Ops LLC | 0.89% | Add +75.3% | 3,987,889 | $451.7M |
| Swedbank AB | 0.39% | Add +48.3% | 3,986,883 | $451.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.45% | Add +33.0% | 3,966,564 | $449.3M |
| PNC Financial Services Group, Inc. | 0.22% | Reduce -1.2% | 3,882,359 | $439.7M |
| Victory Capital Management Inc. | 0.25% | Reduce -6.9% | 3,839,127 | $434.8M |
| Truist Financial Corp. | 0.51% | Reduce -0.9% | 3,749,346 | $424.7M |
| State Board of Administration of Florida Retirement System | 0.70% | Reduce -2.2% | 3,738,027 | $423.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 1.08% | Reduce -22.2% | 3,665,267 | $416.4M |
| Adage Capital Partners Gp, L.L.C. | 0.58% | Reduce -0.4% | 3,648,826 | $413.3M |
| Fifth Third Bancorp | 0.67% | Reduce -2.0% | 3,647,232 | $413.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.64% | Reduce -1.3% | 3,648,691 | $412.1M |
| Korea Investment CORP | 0.78% | Add +3.3% | 3,623,426 | $410.4M |
| NEOS Investment Management LLC | 1.49% | Add +8.0% | 3,574,219 | $404.8M |
| Aberdeen Group plc | 0.57% | Reduce -6.6% | 3,570,595 | $404.4M |
| Caisse de depot et placement du Quebec | 0.57% | Add +8.4% | 3,532,526 | $400.1M |
| Public Employees Retirement Association of Colorado | 1.37% | Reduce -11.6% | 3,503,210 | $396.8M |
| Focus Partners Wealth | 0.40% | Add +1.4% | 3,431,240 | $388.6M |
| New York State Teachers Retirement System | 0.70% | Reduce -4.9% | 3,331,240 | $377.3M |
| Stifel Financial Corp. | 0.31% | Reduce -2.1% | 3,318,380 | $375.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.71% | Reduce -1.9% | 3,287,864 | $372.4M |
| Natixis Advisors, LLC | 0.41% | Add +21.7% | 3,249,329 | $368.0M |
| Quantinno Capital Management LP | 0.44% | Add +11.1% | 3,202,395 | $362.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.68% | Add +15.5% | 3,138,212 | $355.4M |
| Susquehanna International Group, LLP | 0.31% | Reduce -24.6% | 3,099,918 | $351.1M |
| CIBC Bancorp USA Inc. | 0.43% | Add +69.3% | 3,081,891 | $349.0M |
| Cerity Partners LLC | 0.42% | Reduce -1.9% | 3,076,049 | $348.4M |
"% of holder's portfolio" is WMT's weight in each manager's 13F, not the share of Walmart Inc. the manager owns.