WalmartWMT
13F holders, Q1 2025 (March 31)3,880holders −37
152new positions
165sold out
13famous investors
$87.77avg. 13F price*
At the end of Q1 2025, 3,880 institutions reported holding Walmart Inc. (WMT) in their 13F filings, down 37 from Q4 2024. 152 opened new positions and 165 sold out. The largest holders were Vanguard Group Inc. ($37.4B), BlackRock, Inc. ($29.9B) and State Street Corp. ($16.1B). 13 famous investors held it, including Bill Gates / Michael Larson (1.9% of Gates Foundation Trust's portfolio), Ken Fisher (1.5% of Fisher Asset Management's portfolio) and Paul Tudor Jones (1.0% of Tudor Investment Corporation's portfolio).
- Company
- Walmart Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 931142103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 152 | $641.3M |
| Exits | 165 | $1.3B |
All 13F filers, Q4 2024 → Q1 2025: 147,655,617 shares bought and 147,259,283 shares sold, net +396,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,880 holders
| Vanguard Group Inc. | 0.68% | Add +0.8% | 425,961,042 | $37.4B |
| BlackRock, Inc. | 0.63% | Add +1.1% | 340,501,876 | $29.9B |
| State Street Corp. | 0.67% | Reduce -0.5% | 183,416,761 | $16.1B |
| JPMorgan Chase & Co. | 0.66% | Add +79.5% | 98,988,651 | $8.7B |
| Geode Capital Management, LLC | 0.65% | Add +4.0% | 94,293,814 | $8.3B |
| Morgan Stanley | 0.52% | Add +6.3% | 83,222,929 | $7.3B |
| Bank of America Corp. | 0.60% | Add +7.6% | 76,649,355 | $6.7B |
| FMR LLC | 0.30% | Reduce -13.4% | 53,727,285 | $4.7B |
| Norges Bank | 0.65% | Reduce -16.8% | 52,848,208 | $4.6B |
| Northern Trust Corp. | 0.56% | Reduce -1.2% | 43,100,763 | $3.8B |
| T. Rowe Price Associates Inc. | 0.44% | Reduce -12.6% | 40,808,139 | $3.6B |
| Fisher Asset Management | 1.52% | Reduce -18.2% | 39,917,929 | $3.5B |
| Franklin Resources Inc. | 1.02% | Reduce -5.6% | 39,661,044 | $3.5B |
| State Farm Mutual Automobile Insurance Co. | 3.16% | No change | 39,249,150 | $3.4B |
| Goldman Sachs Group Inc. | 0.54% | Add +25.0% | 32,377,449 | $2.8B |
| Charles Schwab Investment Management Inc. | 0.52% | Reduce -0.8% | 31,330,002 | $2.8B |
| Ameriprise Financial Inc. | 0.73% | Add +1.3% | 30,874,987 | $2.7B |
| Bank of New York Mellon Corp | 0.53% | Reduce -4.4% | 30,601,633 | $2.7B |
| Invesco Ltd. | 0.49% | Add +2.9% | 29,188,142 | $2.6B |
| Nuveen, LLC | 0.77% | — | 28,845,321 | $2.5B |
| Legal & General Group Plc | 0.64% | Add +5.8% | 26,850,170 | $2.4B |
| Wells Fargo & Company | 0.57% | Add +1.1% | 26,732,733 | $2.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.60% | Add +3.1% | 26,726,559 | $2.3B |
| Jennison Associates LLC | 1.53% | Reduce -1.8% | 24,876,980 | $2.2B |
| Raymond James Financial Inc. | 0.82% | Reduce -2.6% | 24,867,400 | $2.2B |
| Royal Bank of Canada | 0.46% | Reduce -7.5% | 23,356,896 | $2.1B |
| UBS Group AG | 0.41% | Add +0.3% | 20,822,274 | $1.8B |
| Dimensional Fund Advisors LP | 0.34% | Add +0.1% | 15,795,180 | $1.4B |
| Amundi | 0.50% | Add +1.1% | 15,783,138 | $1.4B |
| Alliancebernstein L.P. | 0.45% | Reduce -15.6% | 14,085,912 | $1.2B |
| Deutsche Bank AG | 0.48% | Add +33.4% | 13,683,991 | $1.2B |
| Swiss National Bank | 0.77% | Reduce -0.2% | 12,461,500 | $1.1B |
| California Public Employees Retirement System | 0.76% | Reduce -10.8% | 12,423,002 | $1.1B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.22% | Add +20.5% | 11,769,267 | $1.0B |
| Sumitomo Mitsui Trust Group, Inc. | 0.72% | Add +1.7% | 11,550,898 | $1.0B |
| Bank of Montreal | 0.53% | Reduce -8.6% | 11,324,511 | $994.2M |
| Stifel Financial Corp. | 1.00% | Reduce -7.4% | 10,764,549 | $945.0M |
| HSBC Holdings PLC | 0.63% | Reduce -2.6% | 10,765,157 | $941.8M |
| National Pension Service | 0.79% | Add +4.8% | 9,313,331 | $817.6M |
| Barclays PLC | 0.37% | Add +3.4% | 9,146,441 | $803.0M |
| Gates Foundation Trust | 1.91% | No change | 9,090,477 | $798.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.64% | Add +11.8% | 7,959,752 | $698.8M |
| Rhumbline Advisers | 0.65% | Add +0.1% | 7,927,783 | $696.0M |
| LPL Financial LLC | 0.25% | Add +9.6% | 7,459,426 | $654.9M |
| BNP Paribas Financial Markets | 0.50% | Add +67.9% | 7,305,204 | $641.3M |
| Voya Investment Management LLC | 0.81% | Add +28.6% | 7,068,645 | $620.0M |
| California State Teachers Retirement System | 0.75% | Reduce -0.5% | 6,950,835 | $610.2M |
| Qube Research & Technologies Ltd | 0.92% | Add +202.9% | 6,768,560 | $594.2M |
| Wellington Management Group LLP | 0.11% | Add +527.1% | 6,739,038 | $591.6M |
| Citigroup Inc. | 0.43% | Add +46.6% | 6,431,695 | $564.6M |
| US Bancorp \de | 0.71% | Reduce -3.0% | 6,050,442 | $531.2M |
| Principal Financial Group Inc. | 0.29% | Reduce -2.5% | 5,953,654 | $522.7M |
| Manufacturers Life Insurance Company, The | 0.48% | Reduce -42.8% | 5,770,168 | $506.6M |
| Envestnet Asset Management Inc. | 0.16% | Reduce -9.1% | 5,520,859 | $484.7M |
| New York State Common Retirement Fund | 0.70% | Reduce -6.4% | 5,428,785 | $476.6M |
| Schroder Investment Management Group | 0.47% | Reduce -17.7% | 5,291,022 | $464.5M |
| Bessemer Group Inc. | 0.83% | Reduce -19.3% | 5,267,626 | $462.4M |
| 1832 Asset Management L.P. | 0.86% | Add +37.4% | 5,149,546 | $452.1M |
| Neuberger Berman Group LLC | 0.37% | Reduce -29.0% | 5,048,481 | $443.0M |
| National Bank of Canada | 0.52% | Add +56.5% | 5,043,482 | $442.8M |
| Swedbank AB | 0.55% | Reduce -12.1% | 4,696,728 | $412.3M |
| Allianz Asset Management GmbH | 0.60% | Reduce -7.5% | 4,635,116 | $406.9M |
| Public Employees Retirement Association of Colorado | 1.65% | Reduce -0.1% | 4,395,734 | $385.9M |
| State Board of Administration of Florida Retirement System | 0.74% | Reduce -1.0% | 4,255,117 | $373.6M |
| AQR Capital Management | 0.38% | Reduce -19.2% | 4,311,382 | $371.7M |
| Ontario Teachers Pension Plan Board | 5.85% | Add +28684.8% | 4,229,354 | $371.3M |
| Robeco Institutional Asset Management B.V. | 0.70% | Add +14.5% | 4,103,126 | $360.2M |
| Clearbridge Investments, LLC | 0.31% | Reduce -11.8% | 4,044,181 | $355.0M |
| Caisse de depot et placement du Quebec | 0.74% | Reduce -21.4% | 4,027,488 | $353.6M |
| Adage Capital Partners Gp, L.L.C. | 0.65% | Add +0.4% | 3,993,226 | $350.6M |
| Mariner, LLC | 0.58% | Add +6.4% | 3,969,079 | $348.4M |
| PNC Financial Services Group, Inc. | 0.18% | Add +0.3% | 3,898,575 | $342.3M |
| Ensign Peak Advisors, Inc | 0.65% | Reduce -16.5% | 3,875,679 | $340.2M |
| Truist Financial Corp. | 0.55% | Reduce -1.0% | 3,869,302 | $339.7M |
| New York State Teachers Retirement System | 0.76% | Reduce -2.0% | 3,751,458 | $329.3M |
| Korea Investment CORP | 0.80% | Reduce -5.9% | 3,744,641 | $328.7M |
| APG Asset Management N.V. | 0.99% | Add +5.2% | 3,911,803 | $317.9M |
| Prudential Financial Inc. | 0.44% | Reduce -27.1% | 3,479,158 | $305.4M |
| Aviva PLC | 0.70% | Add +23.8% | 3,294,216 | $289.2M |
| Lord, Abbett & Co. LLC | 1.07% | Reduce -12.4% | 3,265,652 | $286.7M |
| Capitolis Liquid Global Markets LLC | 2.49% | Reduce -12.4% | 3,206,400 | $281.5M |
| Mackenzie Financial Corp. | 0.40% | Reduce -14.5% | 3,204,440 | $281.3M |
| Cerity Partners LLC | 0.54% | Add +69.2% | 2,990,710 | $262.5M |
| Renaissance Technologies | 0.39% | Add +820.5% | 2,936,204 | $257.8M |
| Commonwealth Equity Services, LLC | 0.36% | Add +3.1% | 2,919,436 | $256.3M |
| Aberdeen Group plc | 0.49% | Add +96.0% | 2,910,002 | $251.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.52% | Add +17.3% | 2,861,011 | $251.2M |
| Russell Investments Group, Ltd. | 0.35% | Reduce -1.4% | 2,854,340 | $250.3M |
| Cibc World Market Inc. | 0.56% | Reduce -16.8% | 2,816,156 | $247.2M |
| HighTower Advisors, LLC | 0.33% | Reduce -12.2% | 2,795,373 | $245.4M |
| TD Asset Management Inc | 0.22% | Reduce -0.7% | 2,740,587 | $240.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.64% | Add +3.4% | 2,731,466 | $239.7M |
| Canada Pension Plan Investment Board | 0.23% | Reduce -66.7% | 2,664,390 | $233.9M |
| Fifth Third Bancorp | 0.87% | Add +2.6% | 2,617,938 | $229.8M |
| Empower Advisory Group, LLC | 0.75% | Reduce -0.3% | 2,613,040 | $229.4M |
| First Trust Advisors LP | 0.20% | Reduce -13.1% | 2,604,085 | $228.6M |
| ProShare Advisors LLC | 0.51% | Reduce -15.4% | 2,568,334 | $225.5M |
| DekaBank Deutsche Girozentrale | 0.44% | Add +0.4% | 2,651,446 | $222.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.57% | Reduce -13.4% | 2,513,225 | $220.6M |
| State of Wisconsin Investment Board | 0.57% | Add +1.0% | 2,511,718 | $220.5M |
"% of holder's portfolio" is WMT's weight in each manager's 13F, not the share of Walmart Inc. the manager owns.