WalmartWMT
13F holders, Q1 2024 (March 31)3,210holders
14famous investors
$60.48avg. 13F price*
At the end of Q1 2024, 3,210 institutions reported holding Walmart Inc. (WMT) in their 13F filings. The largest holders were Vanguard Group Inc. ($24.8B), BlackRock Inc. ($17.7B) and State Street Corp. ($11.1B). 14 famous investors held it, including Ray Dalio (2.1% of Bridgewater Associates's portfolio), Ken Fisher (1.2% of Fisher Asset Management's portfolio) and Bill Gates / Michael Larson (1.2% of Gates Foundation Trust'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 204 | $1.1B |
| Exits | 100 | $402.3M |
Ownership 3,210 holders
| Vanguard Group Inc. | 0.49% | Reduce -0.2% | 411,745,334 | $24.8B |
| BlackRock Inc. | 0.41% | Add +0.7% | 293,909,581 | $17.7B |
| State Street Corp. | 0.50% | Add +1.5% | 184,456,591 | $11.1B |
| Geode Capital Management, LLC | 0.46% | Add +3.1% | 83,326,599 | $5.0B |
| Morgan Stanley | 0.38% | Add +4.5% | 79,542,055 | $4.8B |
| Norges Bank | 0.66% | Reduce -0.4% | 69,618,879 | $4.2B |
| Bank of America Corp. | 0.40% | Add +6.7% | 67,040,717 | $4.0B |
| T. Rowe Price Associates Inc. | 0.42% | Reduce -6.3% | 56,861,234 | $3.4B |
| FMR LLC | 0.23% | Reduce -4.9% | 55,594,904 | $3.3B |
| Fisher Asset Management | 1.21% | Add +50.9% | 43,195,718 | $2.6B |
| Northern Trust Corp. | 0.42% | Reduce -5.4% | 40,406,047 | $2.4B |
| State Farm Mutual Automobile Insurance Co. | 2.13% | No change | 39,249,150 | $2.4B |
| JPMorgan Chase & Co. | 0.20% | Reduce -15.1% | 37,957,117 | $2.3B |
| Franklin Resources Inc. | 0.72% | Add +165.2% | 37,516,615 | $2.3B |
| Ameriprise Financial Inc. | 0.59% | Reduce -9.6% | 35,366,853 | $2.1B |
| Charles Schwab Investment Management Inc. | 0.44% | Add +0.8% | 31,807,160 | $1.9B |
| Bank of New York Mellon Corp | 0.34% | Reduce -5.7% | 29,172,985 | $1.8B |
| Legal & General Group Plc | 0.50% | Reduce -2.5% | 28,725,000 | $1.7B |
| Invesco Ltd. | 0.36% | No change | 27,806,464 | $1.7B |
| Wells Fargo & Company | 0.43% | Add +0.3% | 27,287,765 | $1.6B |
| Nuveen Asset Management, LLC | 0.49% | Reduce -2.5% | 27,176,165 | $1.6B |
| Goldman Sachs Group Inc. | 0.31% | Reduce -19.1% | 24,293,769 | $1.5B |
| Bank of Montreal | 0.44% | Reduce -20.0% | 12,002,585 | $1.4B |
| Royal Bank of Canada | 0.32% | Add +1.1% | 21,642,218 | $1.3B |
| California Public Employees Retirement System | 0.89% | Reduce -2.2% | 20,921,962 | $1.3B |
| Alliancebernstein L.P. | 0.43% | Reduce -6.8% | 20,273,464 | $1.2B |
| UBS Group AG | 0.35% | Add +24.7% | 17,422,937 | $1.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.36% | Reduce -15.7% | 16,866,274 | $1.0B |
| Manufacturers Life Insurance Company, The | 0.93% | Reduce -4.6% | 16,655,653 | $1.0B |
| Barclays PLC | 0.44% | Add +18.8% | 16,217,694 | $975.8M |
| Dimensional Fund Advisors LP | 0.25% | No change | 15,350,940 | $923.7M |
| Raymond James & Associates | 0.57% | Add +4.2% | 14,035,473 | $844.5M |
| Swiss National Bank | 0.56% | Reduce -4.2% | 13,303,200 | $800.5M |
| Stifel Financial Corp. | 0.88% | Add +0.8% | 12,800,847 | $770.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.52% | Reduce -5.3% | 12,567,533 | $756.2M |
| HSBC Holdings PLC | 0.48% | Add +16.7% | 11,235,370 | $676.0M |
| Neuberger Berman Group LLC | 0.56% | Reduce -9.8% | 11,173,046 | $672.4M |
| Canada Pension Plan Investment Board | 0.70% | Add +28.0% | 11,122,273 | $669.2M |
| Amundi | 0.27% | Reduce -18.4% | 10,603,185 | $628.3M |
| BlueSpruce Investments, LP | 11.12% | Reduce -4.5% | 10,332,775 | $621.7M |
| Arrowstreet Capital, Limited Partnership | 0.56% | Add +139.8% | 9,989,539 | $601.1M |
| Boston Partners | 0.68% | Add +0.8% | 9,431,662 | $567.5M |
| Deutsche Bank AG | 0.26% | Add +29.6% | 9,415,779 | $566.5M |
| Gates Foundation Trust | 1.19% | No change | 9,090,477 | $547.0M |
| Rhumbline Advisers | 0.48% | Add +0.8% | 8,349,653 | $502.4M |
| Capital Wealth Planning, LLC | 5.19% | Reduce -2.1% | 8,074,039 | $485.8M |
| Two Sigma Advisers, LP | 1.07% | New | 7,653,900 | $460.5M |
| Raymond James Financial Services Advisors, Inc. | 0.68% | Reduce -0.2% | 7,639,240 | $459.7M |
| Bessemer Group Inc. | 0.82% | Reduce -1.4% | 7,575,198 | $455.8M |
| Wellington Management Group LLP | 0.08% | Add +105.8% | 7,456,368 | $448.6M |
| National Pension Service | 0.54% | Add +1.7% | 7,427,047 | $446.9M |
| Ensign Peak Advisors, Inc | 0.81% | Reduce -4.4% | 7,384,649 | $444.3M |
| California State Teachers Retirement System | 0.55% | Add +0.9% | 7,219,320 | $434.4M |
| Millennium Management | 0.37% | Add +34.2% | 7,051,292 | $424.3M |
| Bridgewater Associates | 2.10% | Reduce -9.8% | 6,886,092 | $414.3M |
| D. E. Shaw & Co. | 0.55% | Add +25.1% | 6,670,738 | $401.4M |
| Qube Research & Technologies Ltd | 0.72% | Add +22.6% | 6,635,371 | $399.3M |
| US Bancorp \de | 0.55% | Reduce -2.5% | 6,503,173 | $391.3M |
| New York State Common Retirement Fund | 0.50% | Reduce -1.1% | 6,257,032 | $376.5M |
| Credit Suisse AG/ | 0.33% | Reduce -2.2% | 5,769,007 | $346.1M |
| Envestnet Asset Management Inc. | 0.13% | Add +3.4% | 5,612,816 | $337.7M |
| LPL Financial LLC | 0.18% | Add +5.9% | 5,579,541 | $335.7M |
| Menora Mivtachim Holdings LTD. | 2.49% | Reduce -0.4% | 5,507,619 | $331.4M |
| Principal Financial Group Inc. | 0.19% | Add +1.0% | 5,499,510 | $330.9M |
| Clearbridge Investments, LLC | 0.26% | No change | 5,444,264 | $327.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.45% | Add +7.3% | 5,397,550 | $324.8M |
| Swedbank AB | 0.45% | Reduce -5.6% | 5,322,350 | $320.2M |
| First Eagle Investment Management, LLC | 0.72% | Reduce -8.9% | 5,282,974 | $317.9M |
| Thrivent Financial for Lutherans | 0.63% | Add +13.6% | 5,180,474 | $311.7M |
| Citigroup Inc. | 0.32% | Reduce -3.3% | 4,959,993 | $298.4M |
| Allianz Asset Management GmbH | 0.50% | Reduce -8.9% | 4,934,981 | $296.9M |
| BNP Paribas Financial Markets | 0.37% | Add +90.4% | 4,856,397 | $292.2M |
| First Trust Advisors LP | 0.28% | Reduce -1.8% | 4,571,305 | $275.1M |
| Mackenzie Financial Corp. | 0.40% | Reduce -4.8% | 4,558,127 | $274.3M |
| New York State Teachers Retirement System | 0.56% | Reduce -2.8% | 4,467,359 | $268.8M |
| Prudential Financial Inc. | 0.37% | Add +6.2% | 4,418,125 | $265.8M |
| Renaissance Technologies | 0.41% | Add +713.7% | 4,347,400 | $261.6M |
| Korea Investment CORP | 0.64% | Reduce -0.9% | 4,204,240 | $253.0M |
| American Century Companies Inc. | 0.16% | Reduce -35.0% | 4,106,734 | $247.1M |
| PNC Financial Services Group, Inc. | 0.17% | Reduce -3.5% | 4,068,889 | $244.8M |
| AQR Capital Management | 0.41% | Reduce -39.7% | 3,984,282 | $239.7M |
| Lord, Abbett & Co. LLC | 0.78% | Reduce -0.7% | 3,975,205 | $239.2M |
| State Board of Administration of Florida Retirement System | 0.56% | Reduce -65.1% | 1,615,549 | $238.2M |
| Truist Financial Corp. | 0.36% | Add +1.1% | 3,936,320 | $236.8M |
| Two Sigma Investments, LP | 0.60% | Add +136.1% | 3,910,783 | $235.3M |
| ProShare Advisors LLC | 0.61% | Reduce -1.0% | 3,820,092 | $229.9M |
| Assenagon Asset Management S.A. | 0.61% | Add +9.2% | 3,793,199 | $228.2M |
| Public Employees Retirement Association of Colorado | 0.97% | Reduce -2.0% | 3,745,403 | $225.4M |
| Adage Capital Partners Gp, L.L.C. | 0.41% | Reduce -8.3% | 3,593,326 | $216.2M |
| Mariner, LLC | 0.43% | Add +5.5% | 3,423,894 | $206.0M |
| Caisse de depot et placement du Quebec | 0.49% | Reduce -15.5% | 3,352,608 | $201.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.46% | Reduce -5.5% | 3,306,128 | $198.9M |
| Jennison Associates LLC | 0.13% | Reduce -26.7% | 3,281,029 | $197.4M |
| Alyeska Investment Group, L.P. | 1.22% | Add +55.2% | 3,261,651 | $196.3M |
| HighTower Advisors, LLC | 0.31% | Reduce -15.4% | 3,192,461 | $192.1M |
| TD Asset Management Inc | 0.17% | Add +5.2% | 3,113,565 | $187.3M |
| Nordea Investment Management AB | 0.22% | Reduce -2.7% | 3,078,374 | $186.2M |
| Voya Investment Management LLC | 0.20% | Reduce -41.8% | 2,961,548 | $178.1M |
| Commonwealth Equity Services, LLC | 0.29% | Add +2.8% | 2,930,772 | $176.3M |
| Empower Advisory Group, LLC | 0.65% | Add +11.2% | 2,866,752 | $172.5M |
"% of holder's portfolio" is WMT's weight in each manager's 13F, not the share of Walmart Inc. the manager owns.