WalmartWMT
13F holders, Q4 2024 (December 31)3,917holders +455
219new positions
69sold out
14famous investors
$90.37avg. 13F price*
At the end of Q4 2024, 3,917 institutions reported holding Walmart Inc. (WMT) in their 13F filings, up 455 from Q3 2024. 219 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($38.2B), BlackRock, Inc. ($30.4B) and State Street Corp. ($16.7B). 14 famous investors held it, including Bill Gates / Michael Larson (2.0% of Gates Foundation Trust's portfolio), Ken Fisher (1.8% of Fisher Asset Management's portfolio) and Cliff Asness (0.6% of AQR Capital Management's portfolio).
- Company
- Walmart Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 931142103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 219 | $1.0B |
| Exits | 69 | $401.7M |
All 13F filers, Q3 2024 → Q4 2024: 117,916,800 shares bought and 96,791,862 shares sold, net +21,124,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,917 holders
| Vanguard Group Inc. | 0.67% | Add +0.5% | 422,736,888 | $38.2B |
| BlackRock, Inc. | 0.62% | Add +0.4% | 336,615,874 | $30.4B |
| State Street Corp. | 0.66% | Add +0.0% | 184,300,475 | $16.7B |
| Geode Capital Management, LLC | 0.63% | Add +3.4% | 90,635,238 | $8.2B |
| Morgan Stanley | 0.50% | Add +0.0% | 78,295,682 | $7.1B |
| Bank of America Corp. | 0.60% | Add +1.3% | 71,229,674 | $6.4B |
| Norges Bank | 0.75% | Add +1.1% | 63,501,444 | $5.7B |
| FMR LLC | 0.34% | Reduce -1.7% | 62,043,697 | $5.6B |
| JPMorgan Chase & Co. | 0.39% | Add +69.1% | 55,134,093 | $5.0B |
| Fisher Asset Management | 1.75% | Add +2.4% | 48,793,045 | $4.4B |
| T. Rowe Price Associates Inc. | 0.49% | Reduce -12.0% | 46,713,440 | $4.2B |
| Northern Trust Corp. | 0.56% | Add +8.8% | 43,641,936 | $3.9B |
| Franklin Resources Inc. | 1.07% | Add +1.2% | 42,015,818 | $3.8B |
| State Farm Mutual Automobile Insurance Co. | 3.23% | No change | 39,249,150 | $3.5B |
| Bank of New York Mellon Corp | 0.53% | Add +14.0% | 32,020,800 | $2.9B |
| Charles Schwab Investment Management Inc. | 0.53% | Add +1.1% | 31,581,550 | $2.9B |
| Ameriprise Financial Inc. | 0.71% | Reduce -5.4% | 30,487,563 | $2.8B |
| Nuveen Asset Management, LLC | 0.76% | Add +0.8% | 29,843,892 | $2.7B |
| Invesco Ltd. | 0.47% | Add +1.3% | 28,365,122 | $2.6B |
| Wells Fargo & Company | 0.58% | Reduce -0.8% | 26,437,617 | $2.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.55% | Add +11.4% | 25,917,346 | $2.3B |
| Goldman Sachs Group Inc. | 0.45% | Add +3.3% | 25,910,248 | $2.3B |
| Raymond James Financial Inc. | 0.85% | — | 25,529,901 | $2.3B |
| Legal & General Group Plc | 0.61% | Reduce -3.5% | 25,370,566 | $2.3B |
| Jennison Associates LLC | 1.39% | Add +37.1% | 25,339,448 | $2.3B |
| Royal Bank of Canada | 0.49% | Reduce -0.6% | 25,254,734 | $2.3B |
| UBS Group AG | 0.42% | Add +12.5% | 20,758,255 | $1.9B |
| Alliancebernstein L.P. | 0.51% | Reduce -12.1% | 16,686,441 | $1.5B |
| Amundi | 0.50% | Add +11.5% | 15,610,081 | $1.4B |
| Dimensional Fund Advisors LP | 0.34% | Reduce 0.0% | 15,787,171 | $1.4B |
| California Public Employees Retirement System | 0.84% | Reduce -7.0% | 13,923,847 | $1.3B |
| Swiss National Bank | 0.75% | Reduce -4.9% | 12,489,400 | $1.1B |
| Bank of Montreal | 0.56% | Reduce -4.5% | 12,388,228 | $1.1B |
| GQG Partners LLC | 1.59% | Reduce -27.0% | 11,890,765 | $1.1B |
| Stifel Financial Corp. | 1.09% | Reduce -7.0% | 11,619,493 | $1.0B |
| Sumitomo Mitsui Trust Group, Inc. | 0.69% | Add +0.0% | 11,353,668 | $1.0B |
| HSBC Holdings PLC | 0.62% | Reduce -1.4% | 11,049,867 | $998.5M |
| Deutsche Bank AG | 0.36% | Reduce -7.1% | 10,256,376 | $926.7M |
| Manufacturers Life Insurance Company, The | 0.80% | Reduce -4.6% | 10,080,364 | $910.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.95% | Add +48.4% | 9,765,159 | $882.3M |
| Gates Foundation Trust | 1.95% | No change | 9,090,477 | $821.3M |
| National Pension Service | 0.76% | Add +1.1% | 8,883,034 | $802.6M |
| Barclays PLC | 0.40% | Reduce -27.3% | 8,847,929 | $799.4M |
| Canada Pension Plan Investment Board | 0.69% | Reduce -3.3% | 7,990,804 | $722.0M |
| Rhumbline Advisers | 0.64% | Reduce -2.4% | 7,919,012 | $715.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.63% | Add +8.9% | 7,121,063 | $646.5M |
| Neuberger Berman Group LLC | 0.51% | Reduce -14.8% | 7,114,095 | $642.8M |
| California State Teachers Retirement System | 0.74% | Reduce -3.2% | 6,985,257 | $631.1M |
| LPL Financial LLC | 0.25% | Add +8.0% | 6,806,236 | $614.9M |
| Bessemer Group Inc. | 0.96% | Reduce -13.2% | 6,526,114 | $589.6M |
| Schroder Investment Management Group | 0.56% | Add +10.1% | 6,426,063 | $580.6M |
| US Bancorp \de | 0.74% | Reduce -1.4% | 6,235,457 | $563.4M |
| Principal Financial Group Inc. | 0.30% | Reduce -2.1% | 6,104,945 | $551.6M |
| Envestnet Asset Management Inc. | 0.18% | Reduce -3.8% | 6,072,264 | $548.6M |
| New York State Common Retirement Fund | 0.70% | Reduce -0.9% | 5,797,985 | $523.8M |
| Voya Investment Management LLC | 0.60% | Add +3.1% | 5,496,264 | $496.4M |
| Swedbank AB | 0.59% | Add +0.0% | 5,345,990 | $483.0M |
| AQR Capital Management | 0.62% | Add +22.9% | 5,334,041 | $481.9M |
| Caisse de depot et placement du Quebec | 0.96% | Reduce -12.0% | 5,121,538 | $462.7M |
| Allianz Asset Management GmbH | 0.66% | Add +2.2% | 5,009,784 | $452.6M |
| Citadel Advisors | 0.42% | Add +41.3% | 4,919,954 | $444.5M |
| Prudential Financial Inc. | 0.59% | Add +17.6% | 4,773,505 | $431.3M |
| Ensign Peak Advisors, Inc | 0.75% | Reduce -28.9% | 4,639,888 | $419.2M |
| Clearbridge Investments, LLC | 0.34% | Reduce -2.5% | 4,586,413 | $414.4M |
| Public Employees Retirement Association of Colorado | 1.58% | Add +18.8% | 4,401,195 | $397.6M |
| Citigroup Inc. | 0.38% | Add +5.1% | 4,387,030 | $396.4M |
| BNP Paribas Financial Markets | 0.31% | Add +14.2% | 4,351,485 | $393.2M |
| State Board of Administration of Florida Retirement System | 0.74% | Reduce -2.3% | 4,296,797 | $388.2M |
| Korea Investment CORP | 0.85% | Reduce -8.4% | 3,980,500 | $359.6M |
| Adage Capital Partners Gp, L.L.C. | 0.63% | Reduce -5.5% | 3,977,326 | $359.4M |
| Truist Financial Corp. | 0.55% | Reduce -1.1% | 3,907,496 | $353.0M |
| PNC Financial Services Group, Inc. | 0.23% | Reduce -2.0% | 3,885,117 | $351.0M |
| New York State Teachers Retirement System | 0.73% | Reduce -4.5% | 3,829,914 | $346.0M |
| 1832 Asset Management L.P. | 0.60% | Reduce -4.7% | 3,747,964 | $338.6M |
| Mackenzie Financial Corp. | 0.46% | Reduce -14.6% | 3,746,410 | $338.5M |
| Lord, Abbett & Co. LLC | 1.11% | Add +0.0% | 3,729,273 | $336.9M |
| Mariner, LLC | 0.57% | Add +4.2% | 3,728,779 | $336.9M |
| Capitolis Liquid Global Markets LLC | 3.22% | Add +27.2% | 3,659,400 | $330.6M |
| APG Asset Management N.V. | 0.90% | Add +1707.6% | 3,718,058 | $324.4M |
| Robeco Institutional Asset Management B.V. | 0.61% | Add +18.0% | 3,584,166 | $323.8M |
| Cibc World Market Inc. | 0.70% | Add +22.3% | 3,385,860 | $305.9M |
| National Bank of Canada | 0.38% | Add +67.6% | 3,223,154 | $291.2M |
| Panagora Asset Management Inc. | 1.34% | Add +44.9% | 3,203,737 | $289.5M |
| HighTower Advisors, LLC | 0.39% | Reduce -0.9% | 3,184,020 | $287.7M |
| ProShare Advisors LLC | 0.63% | Reduce -52.0% | 3,036,742 | $274.4M |
| Public Sector Pension Investment Board | 1.16% | Add +108.9% | 3,036,301 | $274.3M |
| First Trust Advisors LP | 0.24% | Add +8.7% | 2,996,064 | $270.7M |
| American Century Companies Inc. | 0.16% | Reduce -17.2% | 2,989,254 | $270.1M |
| Millennium Management | 0.24% | Reduce -19.8% | 2,969,201 | $268.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.62% | Reduce -7.0% | 2,901,965 | $262.2M |
| Russell Investments Group, Ltd. | 0.36% | Add +8.8% | 2,893,930 | $261.5M |
| Wealth Enhancement Advisory Services, LLC | 0.49% | Add +22.5% | 2,838,663 | $256.5M |
| Commonwealth Equity Services, LLC | 0.37% | Add +1.1% | 2,830,529 | $255.7M |
| Assenagon Asset Management S.A. | 0.45% | Reduce -7.2% | 2,768,874 | $250.2M |
| Zurich Insurance Group Ltd | 2.04% | Add +0.6% | 2,767,066 | $250.0M |
| TD Asset Management Inc | 0.22% | Add +1.1% | 2,759,169 | $249.3M |
| Menora Mivtachim Holdings LTD. | 1.56% | Reduce -42.7% | 2,747,444 | $248.2M |
| OMERS ADMINISTRATION Corp | 2.12% | Reduce -0.9% | 2,686,790 | $242.8M |
| Focus Partners Wealth | 0.63% | Add +8.6% | 2,680,308 | $242.2M |
| Aviva PLC | 0.63% | Add +13.2% | 2,661,007 | $240.4M |
"% of holder's portfolio" is WMT's weight in each manager's 13F, not the share of Walmart Inc. the manager owns.