WalmartWMT

13F holders, Q3 2024 (September 30)
3,462holders +145
221new positions
93sold out
13famous investors
$80.75avg. 13F price*

At the end of Q3 2024, 3,462 institutions reported holding Walmart Inc. (WMT) in their 13F filings, up 145 from Q2 2024. 221 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($34.0B), BlackRock, Inc. ($27.1B) and State Street Corp. ($14.9B). 13 famous investors held it, including Bill Gates / Michael Larson (1.6% of Gates Foundation Trust's portfolio), Ken Fisher (1.6% of Fisher Asset Management's portfolio) and Ray Dalio (1.3% of Bridgewater Associates's portfolio).

Company
Walmart Inc.
Sector
Consumer Discretionary
CUSIP
931142103
Latest filing quarter
Q2 2026

History

Number of 13F holders

01,0002,0003,0004,0005,000 Q1 2024: 3,210Q1 2024Q2 2024: 3,317Q2 2024Q3 2024: 3,462Q3 2024Q4 2024: 3,917Q4 2024Q1 2025: 3,880Q1 2025Q2 2025: 3,975Q2 2025Q3 2025: 4,030Q3 2025Q4 2025: 4,411Q4 2025Q1 2026: 4,464Q1 2026Q2 2026: 4,421Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions221$390.3M
Exits93$702.6M

All 13F filers, Q2 2024 → Q3 2024: 91,829,718 shares bought and 117,431,039 shares sold, net −25,601,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3,462 holders

Vanguard Group Inc. 0.61% Add +1.9% 420,686,205 $34.0B
BlackRock, Inc. 0.57% — 335,252,643 $27.1B
State Street Corp. 0.61% Reduce -1.7% 184,239,290 $14.9B
Geode Capital Management, LLC 0.57% Add +3.3% 87,617,409 $7.0B
Morgan Stanley 0.46% Reduce -4.2% 78,280,555 $6.3B
Bank of America Corp. 0.50% Reduce -0.5% 70,345,302 $5.7B
FMR LLC 0.31% Add +12.9% 63,135,639 $5.1B
Norges Bank 0.71% Reduce -9.5% 62,831,899 $5.1B
T. Rowe Price Associates Inc. 0.49% Reduce -3.5% 53,088,718 $4.3B
Fisher Asset Management 1.58% Add +4.6% 47,659,844 $3.8B
Franklin Resources Inc. 0.96% Add +3.7% 41,501,782 $3.4B
Northern Trust Corp. 0.53% Add +0.3% 40,091,899 $3.2B
State Farm Mutual Automobile Insurance Co. 2.75% No change 39,249,150 $3.2B
JPMorgan Chase & Co. 0.21% Reduce -3.0% 32,601,218 $2.6B
Ameriprise Financial Inc. 0.67% Reduce -4.4% 32,238,241 $2.6B
Charles Schwab Investment Management Inc. 0.48% Add +1.1% 31,236,769 $2.5B
Nuveen Asset Management, LLC 0.67% Reduce -0.1% 29,610,852 $2.4B
Bank of New York Mellon Corp 0.42% Reduce -2.2% 28,093,627 $2.3B
Invesco Ltd. 0.44% Add +3.9% 27,996,411 $2.3B
Wells Fargo & Company 0.52% Reduce -0.8% 26,649,678 $2.2B
Legal & General Group Plc 0.56% Reduce -4.8% 26,304,541 $2.1B
Royal Bank of Canada 0.46% Reduce -5.2% 25,416,405 $2.1B
Goldman Sachs Group Inc. 0.39% Add +0.5% 25,088,391 $2.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.48% Add +1.0% 23,273,933 $1.9B
Alliancebernstein L.P. 0.52% Reduce -5.7% 18,989,594 $1.5B
Jennison Associates LLC 0.93% Add +479.6% 18,479,259 $1.5B
UBS Group AG 0.42% Reduce -3.2% 18,456,149 $1.5B
Raymond James & Associates 0.83% Add +3.0% 16,766,325 $1.4B
GQG Partners LLC 2.06% Add +0.3% 16,290,167 $1.3B
Dimensional Fund Advisors LP 0.31% Reduce -2.5% 15,787,960 $1.3B
California Public Employees Retirement System 0.85% Reduce -14.1% 14,968,332 $1.2B
Amundi 0.41% Reduce -21.1% 14,001,899 $1.1B
Swiss National Bank 0.69% Add +0.1% 13,131,200 $1.1B
Bank of Montreal 0.48% Reduce -11.1% 12,969,980 $1.0B
Stifel Financial Corp. 1.06% Reduce -2.6% 12,492,636 $1.0B
Barclays PLC 0.43% Add +17.8% 12,165,792 $982.4M
Sumitomo Mitsui Trust Group, Inc. 0.64% Add +1.4% 11,351,354 $916.6M
HSBC Holdings PLC 0.56% Reduce -2.1% 11,200,687 $902.7M
Deutsche Bank AG 0.36% Add +10.4% 11,035,780 $891.1M
Manufacturers Life Insurance Company, The 0.76% Reduce -10.4% 10,569,183 $853.5M
Gates Foundation Trust 1.63% No change 9,090,477 $734.1M
National Pension Service 0.68% Add +14.9% 8,783,578 $709.3M
Neuberger Berman Group LLC 0.53% Reduce -17.1% 8,352,469 $674.2M
Canada Pension Plan Investment Board 0.63% Reduce -11.1% 8,261,535 $667.1M
Rhumbline Advisers 0.59% Reduce -3.0% 8,115,998 $655.4M
Raymond James Financial Services Advisors, Inc. 0.83% Reduce -1.9% 7,670,626 $619.4M
Bessemer Group Inc. 1.00% Add +0.2% 7,518,469 $607.1M
California State Teachers Retirement System 0.68% Reduce -0.4% 7,214,054 $582.5M
Boston Partners 0.64% Reduce -28.7% 6,722,384 $542.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.56% Reduce -2.6% 6,582,682 $531.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.56% Add +8.7% 6,541,195 $528.2M
Ensign Peak Advisors, Inc 0.93% Reduce -0.8% 6,521,488 $526.6M
ProShare Advisors LLC 1.25% Add +71.3% 6,325,542 $510.8M
US Bancorp \de 0.66% Reduce -0.9% 6,325,258 $510.8M
Envestnet Asset Management Inc. 0.16% Reduce -0.6% 6,310,402 $509.6M
LPL Financial LLC 0.23% Add +5.4% 6,300,261 $508.7M
Principal Financial Group Inc. 0.27% Add +14.9% 6,235,504 $503.5M
BlueSpruce Investments, LP 8.74% Reduce -13.0% 5,872,878 $474.2M
New York State Common Retirement Fund 0.64% Reduce -6.9% 5,851,985 $472.5M
Schroder Investment Management Group 0.48% Add +9.1% 5,835,011 $471.2M
Caisse de depot et placement du Quebec 0.93% Add +53.1% 5,820,606 $470.0M
Swedbank AB 0.55% Add +0.3% 5,345,293 $431.6M
Voya Investment Management LLC 0.52% Add +76.8% 5,328,232 $430.0M
Allianz Asset Management GmbH 0.61% Add +3.6% 4,900,047 $395.7M
Menora Mivtachim Holdings LTD. 2.44% Reduce -13.4% 4,797,171 $387.4M
Clearbridge Investments, LLC 0.30% Reduce -12.3% 4,704,802 $379.9M
Capital Wealth Planning, LLC 3.36% Reduce -2.9% 4,463,865 $360.5M
State Board of Administration of Florida Retirement System 0.68% Reduce -1.8% 4,399,521 $355.3M
Mackenzie Financial Corp. 0.49% Reduce -4.5% 4,384,601 $354.1M
Korea Investment CORP 0.83% Reduce -3.7% 4,344,894 $350.9M
AQR Capital Management 0.48% Add +3.6% 4,338,961 $348.5M
Adage Capital Partners Gp, L.L.C. 0.60% Reduce -10.4% 4,209,226 $339.9M
Citigroup Inc. 0.31% Reduce -17.7% 4,173,632 $337.0M
Wellington Management Group LLP 0.06% Reduce -46.5% 4,069,961 $328.6M
Prudential Financial Inc. 0.46% Add +11.7% 4,059,477 $327.8M
New York State Teachers Retirement System 0.67% Reduce -5.6% 4,012,462 $324.0M
PNC Financial Services Group, Inc. 0.20% Reduce -0.2% 3,963,258 $320.0M
Truist Financial Corp. 0.50% Add +0.2% 3,952,064 $319.1M
1832 Asset Management L.P. 0.53% Add +25.9% 3,934,475 $317.7M
Thrivent Financial for Lutherans 0.59% Reduce -22.8% 3,822,954 $308.7M
BNP Paribas Financial Markets 0.30% Add +2.6% 3,810,347 $307.7M
Lord, Abbett & Co. LLC 0.97% Reduce -2.0% 3,728,887 $301.1M
Public Employees Retirement Association of Colorado 1.19% Reduce -6.4% 3,705,970 $299.3M
Millennium Management 0.27% Reduce -68.8% 3,700,710 $298.8M
American Century Companies Inc. 0.17% Reduce -0.5% 3,608,864 $291.4M
Mariner, LLC 0.51% Add +1.0% 3,580,291 $289.0M
Citadel Advisors 0.30% Add +122.3% 3,483,149 $281.3M
HighTower Advisors, LLC 0.38% Reduce -0.4% 3,212,113 $259.3M
Mitsubishi UFJ Trust & Banking Corp 0.57% Reduce -3.9% 3,118,712 $251.8M
Nordea Investment Management AB 0.28% Add +2.1% 3,097,007 $249.1M
Marshall Wace, LLP 0.32% Add +23.0% 3,053,801 $246.6M
Robeco Institutional Asset Management B.V. 0.49% Add +66.5% 3,037,249 $245.3M
Assenagon Asset Management S.A. 0.50% Add +71.4% 2,982,456 $240.8M
Empower Advisory Group, LLC 0.81% Add +1.8% 2,966,753 $239.6M
Capitolis Liquid Global Markets LLC 2.46% Reduce -20.2% 2,876,400 $232.3M
Bridgewater Associates 1.30% Reduce -56.3% 2,844,325 $229.7M
Commonwealth Equity Services, LLC 0.34% Reduce -5.3% 2,799,751 $226.1M
Macquarie Group Ltd. 0.24% Add +96.8% 2,791,310 $225.4M
Cibc World Market Inc. 0.50% Reduce -4.6% 2,767,606 $223.5M
Alyeska Investment Group, L.P. 1.14% Reduce -15.3% 2,765,334 $223.3M

"% of holder's portfolio" is WMT's weight in each manager's 13F, not the share of Walmart Inc. the manager owns.

Show all 3,462 holders