WalmartWMT
13F holders, Q2 2024 (June 30)3,317holders +107
195new positions
93sold out
14famous investors
$67.95avg. 13F price*
At the end of Q2 2024, 3,317 institutions reported holding Walmart Inc. (WMT) in their 13F filings, up 107 from Q1 2024. 195 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($28.0B), BlackRock Inc. ($20.1B) and State Street Corp. ($12.7B). 14 famous investors held it, including Ray Dalio (2.3% of Bridgewater Associates's portfolio), Ken Fisher (1.3% of Fisher Asset Management's portfolio) and Bill Gates / Michael Larson (1.3% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 195 | $615.5M |
| Exits | 93 | $462.6M |
All 13F filers, Q1 2024 → Q2 2024: 141,633,655 shares bought and 110,253,674 shares sold, net +31,379,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,317 holders
| Vanguard Group Inc. | 0.54% | Add +0.3% | 412,973,768 | $28.0B |
| BlackRock Inc. | 0.46% | Add +1.0% | 296,914,676 | $20.1B |
| State Street Corp. | 0.56% | Add +1.6% | 187,477,675 | $12.7B |
| Geode Capital Management, LLC | 0.50% | Add +1.8% | 84,831,348 | $5.7B |
| Morgan Stanley | 0.43% | Add +2.8% | 81,744,071 | $5.5B |
| Bank of America Corp. | 0.46% | Add +5.5% | 70,702,205 | $4.8B |
| Norges Bank | 0.70% | Reduce -0.3% | 69,395,400 | $4.7B |
| FMR LLC | 0.24% | Add +0.6% | 55,935,635 | $3.8B |
| T. Rowe Price Associates Inc. | 0.45% | Reduce -3.3% | 55,009,611 | $3.7B |
| Fisher Asset Management | 1.34% | Add +5.5% | 45,552,647 | $3.1B |
| Franklin Resources Inc. | 0.84% | Add +6.7% | 40,020,855 | $2.7B |
| Northern Trust Corp. | 0.46% | Reduce -1.1% | 39,981,492 | $2.7B |
| State Farm Mutual Automobile Insurance Co. | 2.40% | No change | 39,249,150 | $2.7B |
| Ameriprise Financial Inc. | 0.62% | Reduce -4.7% | 33,715,969 | $2.3B |
| JPMorgan Chase & Co. | 0.20% | Reduce -11.5% | 33,608,600 | $2.3B |
| Charles Schwab Investment Management Inc. | 0.40% | Reduce -2.9% | 30,885,888 | $2.1B |
| Nuveen Asset Management, LLC | 0.59% | Add +9.1% | 29,644,576 | $2.0B |
| Bank of New York Mellon Corp | 0.37% | Reduce -1.5% | 28,726,539 | $1.9B |
| Legal & General Group Plc | 0.53% | Reduce -3.8% | 27,642,980 | $1.9B |
| Invesco Ltd. | 0.39% | Reduce -3.0% | 26,957,250 | $1.8B |
| Wells Fargo & Company | 0.47% | Reduce -1.5% | 26,873,063 | $1.8B |
| Royal Bank of Canada | 0.44% | Add +23.8% | 26,797,488 | $1.8B |
| Bank of Montreal | 0.52% | Add +21.5% | 14,585,014 | $1.7B |
| Goldman Sachs Group Inc. | 0.33% | Add +2.8% | 24,961,796 | $1.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.45% | Add +36.6% | 23,045,812 | $1.6B |
| Alliancebernstein L.P. | 0.48% | Reduce -0.6% | 20,146,273 | $1.4B |
| UBS Group AG | 0.40% | Add +9.5% | 19,073,425 | $1.3B |
| Amundi | 0.46% | Add +67.3% | 17,738,116 | $1.2B |
| California Public Employees Retirement System | 0.86% | Reduce -16.8% | 17,418,276 | $1.2B |
| Raymond James & Associates | 0.72% | Add +16.0% | 16,282,129 | $1.1B |
| GQG Partners LLC | 1.67% | Add +30278.0% | 16,239,177 | $1.1B |
| Dimensional Fund Advisors LP | 0.29% | Add +5.4% | 16,184,945 | $1.1B |
| Swiss National Bank | 0.61% | Reduce -1.4% | 13,121,900 | $888.5M |
| Stifel Financial Corp. | 0.98% | Add +0.2% | 12,830,308 | $868.7M |
| Millennium Management | 0.68% | Add +68.0% | 11,844,144 | $802.0M |
| Manufacturers Life Insurance Company, The | 0.75% | Reduce -29.1% | 11,799,701 | $799.0M |
| HSBC Holdings PLC | 0.50% | Add +1.9% | 11,444,377 | $774.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.56% | Reduce -10.9% | 11,191,742 | $757.8M |
| Barclays PLC | 0.32% | Reduce -36.3% | 10,323,912 | $699.0M |
| Neuberger Berman Group LLC | 0.56% | Reduce -9.8% | 10,073,958 | $682.1M |
| Deutsche Bank AG | 0.31% | Add +6.1% | 9,992,462 | $676.6M |
| Boston Partners | 0.80% | Add +0.0% | 9,432,878 | $639.3M |
| Canada Pension Plan Investment Board | 0.62% | Reduce -16.5% | 9,289,637 | $629.0M |
| Gates Foundation Trust | 1.29% | No change | 9,090,477 | $615.5M |
| Rhumbline Advisers | 0.53% | Add +0.2% | 8,363,874 | $566.3M |
| Raymond James Financial Services Advisors, Inc. | 0.75% | Add +2.4% | 7,823,068 | $529.7M |
| National Pension Service | 0.59% | Add +2.9% | 7,641,413 | $517.4M |
| Wellington Management Group LLP | 0.09% | Add +2.1% | 7,613,034 | $515.5M |
| Bessemer Group Inc. | 0.90% | Reduce -1.0% | 7,501,463 | $507.9M |
| California State Teachers Retirement System | 0.60% | Add +0.3% | 7,240,470 | $490.3M |
| Arrowstreet Capital, Limited Partnership | 0.40% | Reduce -32.0% | 6,788,352 | $459.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.51% | Add +335.3% | 6,756,487 | $457.5M |
| BlueSpruce Investments, LP | 8.39% | Reduce -34.7% | 6,749,478 | $457.0M |
| Ensign Peak Advisors, Inc | 0.81% | Reduce -11.0% | 6,572,365 | $445.0M |
| Bridgewater Associates | 2.30% | Reduce -5.4% | 6,515,350 | $441.2M |
| US Bancorp \de | 0.59% | Reduce -1.9% | 6,380,319 | $432.0M |
| Envestnet Asset Management Inc. | 0.15% | Add +13.1% | 6,345,129 | $429.6M |
| New York State Common Retirement Fund | 0.56% | Add +0.5% | 6,286,313 | $425.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.50% | Add +11.5% | 6,015,917 | $407.3M |
| LPL Financial LLC | 0.20% | Add +7.1% | 5,975,139 | $404.6M |
| Menora Mivtachim Holdings LTD. | 2.55% | Add +0.6% | 5,538,671 | $375.0M |
| Principal Financial Group Inc. | 0.22% | Reduce -1.3% | 5,426,152 | $367.4M |
| Clearbridge Investments, LLC | 0.30% | Reduce -1.5% | 5,361,767 | $363.0M |
| Schroder Investment Management Group | 0.40% | Add +93.2% | 5,346,953 | $362.0M |
| Swedbank AB | 0.48% | Add +0.1% | 5,326,649 | $360.7M |
| Citigroup Inc. | 0.33% | Add +2.2% | 5,068,650 | $343.2M |
| Thrivent Financial for Lutherans | 0.68% | Reduce -4.4% | 4,953,907 | $335.4M |
| Allianz Asset Management GmbH | 0.52% | Reduce -4.2% | 4,728,098 | $320.1M |
| Adage Capital Partners Gp, L.L.C. | 0.59% | Add +30.8% | 4,699,526 | $318.2M |
| Capital Wealth Planning, LLC | 3.26% | Reduce -43.1% | 4,594,709 | $311.1M |
| Mackenzie Financial Corp. | 0.46% | Add +0.8% | 4,592,715 | $311.0M |
| Korea Investment CORP | 0.77% | Add +7.3% | 4,509,803 | $305.4M |
| State Board of Administration of Florida Retirement System | 0.60% | Add +177.4% | 4,482,201 | $303.5M |
| New York State Teachers Retirement System | 0.61% | Reduce -4.9% | 4,249,252 | $287.7M |
| AQR Capital Management | 0.43% | Add +5.1% | 4,187,908 | $283.6M |
| PNC Financial Services Group, Inc. | 0.18% | Reduce -2.4% | 3,972,552 | $269.0M |
| Public Employees Retirement Association of Colorado | 1.12% | Add +5.8% | 3,960,811 | $268.2M |
| Truist Financial Corp. | 0.41% | Add +0.2% | 3,943,988 | $267.0M |
| Focus Partners Wealth | 0.88% | Add +2007.2% | 3,841,752 | $260.1M |
| Lord, Abbett & Co. LLC | 0.85% | Reduce -4.3% | 3,803,252 | $257.5M |
| Caisse de depot et placement du Quebec | 0.63% | Add +13.4% | 3,802,335 | $257.5M |
| BNP Paribas Financial Markets | 0.28% | Reduce -23.5% | 3,715,189 | $251.6M |
| ProShare Advisors LLC | 0.67% | Reduce -3.4% | 3,692,033 | $250.0M |
| First Trust Advisors LP | 0.25% | Reduce -20.3% | 3,642,581 | $246.6M |
| Prudential Financial Inc. | 0.37% | Reduce -17.7% | 3,635,581 | $246.2M |
| American Century Companies Inc. | 0.15% | Reduce -11.7% | 3,626,644 | $245.6M |
| Capitolis Liquid Global Markets LLC | 3.02% | Add +30.2% | 3,603,400 | $244.0M |
| Mariner, LLC | 0.47% | Add +3.5% | 3,543,523 | $239.9M |
| Alyeska Investment Group, L.P. | 1.28% | Add +0.1% | 3,264,300 | $221.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.52% | Reduce -1.8% | 3,245,807 | $219.8M |
| HighTower Advisors, LLC | 0.34% | Add +1.0% | 3,224,766 | $218.1M |
| Jennison Associates LLC | 0.14% | Reduce -2.8% | 3,188,323 | $215.9M |
| 1832 Asset Management L.P. | 0.38% | Add +141.6% | 3,126,001 | $211.7M |
| Nordea Investment Management AB | 0.24% | Reduce -1.4% | 3,033,808 | $205.2M |
| TD Asset Management Inc | 0.19% | Reduce -3.1% | 3,016,186 | $204.2M |
| Voya Investment Management LLC | 0.23% | Add +1.8% | 3,013,638 | $203.9M |
| Qube Research & Technologies Ltd | 0.37% | Reduce -55.1% | 2,981,882 | $201.9M |
| Commonwealth Equity Services, LLC | 0.32% | Add +0.9% | 2,957,994 | $200.3M |
| Empower Advisory Group, LLC | 0.73% | Add +1.6% | 2,913,856 | $197.3M |
| Cibc World Market Inc. | 0.49% | Add +58.5% | 2,901,459 | $196.5M |
"% of holder's portfolio" is WMT's weight in each manager's 13F, not the share of Walmart Inc. the manager owns.