WalmartWMT
13F holders, Q2 2025 (June 30)3,975holders +95
205new positions
110sold out
14famous investors
$97.53avg. 13F price*
At the end of Q2 2025, 3,975 institutions reported holding Walmart Inc. (WMT) in their 13F filings, up 95 from Q1 2025. 205 opened new positions and 110 sold out. The largest holders were Vanguard Group Inc. ($42.2B), BlackRock, Inc. ($33.7B) and State Street Corp. ($17.9B). 14 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 Israel Englander (0.4% of Millennium 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 205 | $1.4B |
| Exits | 110 | $771.3M |
All 13F filers, Q1 2025 → Q2 2025: 102,263,923 shares bought and 98,838,339 shares sold, net +3,425,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,975 holders
| Vanguard Group Inc. | 0.68% | Add +1.4% | 431,817,510 | $42.2B |
| BlackRock, Inc. | 0.64% | Add +1.1% | 344,158,917 | $33.7B |
| State Street Corp. | 0.67% | Reduce -0.5% | 182,563,614 | $17.9B |
| JPMorgan Chase & Co. | 0.66% | Reduce -0.7% | 98,256,685 | $9.6B |
| Geode Capital Management, LLC | 0.65% | Add +0.3% | 94,557,532 | $9.2B |
| Morgan Stanley | 0.55% | Add +2.8% | 85,527,567 | $8.4B |
| Bank of America Corp. | 0.59% | Reduce -2.1% | 75,017,950 | $7.3B |
| Norges Bank | 0.67% | Add +3.9% | 54,896,395 | $5.4B |
| FMR LLC | 0.28% | Reduce -4.9% | 51,109,130 | $5.0B |
| Northern Trust Corp. | 0.57% | Reduce -1.0% | 42,671,880 | $4.2B |
| Fisher Asset Management | 1.54% | Reduce -0.6% | 39,664,412 | $3.9B |
| State Farm Mutual Automobile Insurance Co. | 3.39% | No change | 39,249,150 | $3.8B |
| Franklin Resources Inc. | 0.96% | Reduce -7.8% | 36,570,356 | $3.6B |
| T. Rowe Price Associates Inc. | 0.39% | Reduce -13.1% | 35,483,512 | $3.5B |
| Ameriprise Financial Inc. | 0.77% | Add +3.6% | 31,973,329 | $3.1B |
| Charles Schwab Investment Management Inc. | 0.53% | Reduce -0.7% | 31,110,707 | $3.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.59% | Add +11.3% | 29,751,774 | $2.9B |
| Bank of New York Mellon Corp | 0.55% | Reduce -3.5% | 29,537,745 | $2.9B |
| Wells Fargo & Company | 0.60% | Add +4.3% | 27,882,469 | $2.7B |
| Invesco Ltd. | 0.46% | Reduce -5.7% | 27,515,370 | $2.7B |
| Goldman Sachs Group Inc. | 0.43% | Reduce -15.0% | 27,511,069 | $2.7B |
| Nuveen, LLC | 0.74% | Reduce -5.0% | 27,404,837 | $2.7B |
| Legal & General Group Plc | 0.64% | Reduce -1.9% | 26,333,995 | $2.6B |
| Raymond James Financial Inc. | 0.84% | Add +0.1% | 24,897,233 | $2.4B |
| Jennison Associates LLC | 1.42% | Reduce -1.7% | 24,450,071 | $2.4B |
| Royal Bank of Canada | 0.46% | Add +3.9% | 24,258,068 | $2.4B |
| UBS Group AG | 0.40% | Reduce -5.0% | 19,781,952 | $1.9B |
| Amundi | 0.66% | Add +23.5% | 19,493,644 | $1.9B |
| Dimensional Fund Advisors LP | 0.35% | Reduce -2.5% | 15,399,661 | $1.5B |
| Deutsche Bank AG | 0.53% | Add +6.4% | 14,564,632 | $1.4B |
| Alliancebernstein L.P. | 0.44% | Reduce -1.7% | 13,846,213 | $1.4B |
| Swiss National Bank | 0.78% | Add +7.1% | 13,347,200 | $1.3B |
| Sumitomo Mitsui Trust Group, Inc. | 0.70% | Reduce -0.5% | 11,497,265 | $1.1B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.16% | Reduce -3.9% | 11,305,316 | $1.1B |
| California Public Employees Retirement System | 0.69% | Reduce -11.1% | 11,048,690 | $1.1B |
| Bank of Montreal | 0.53% | Reduce -5.2% | 10,737,149 | $1.0B |
| Stifel Financial Corp. | 1.01% | Reduce -1.3% | 10,624,753 | $1.0B |
| HSBC Holdings PLC | 0.65% | Reduce -3.6% | 10,376,378 | $1.0B |
| Gates Foundation Trust | 1.86% | No change | 9,090,477 | $888.9M |
| National Pension Service | 0.75% | Reduce -4.7% | 8,879,979 | $868.3M |
| Wellington Management Group LLP | 0.15% | Add +29.4% | 8,717,445 | $852.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.66% | Add +6.7% | 8,494,771 | $830.6M |
| LPL Financial LLC | 0.25% | Add +4.0% | 7,755,412 | $758.3M |
| Rhumbline Advisers | 0.65% | Reduce -2.3% | 7,745,657 | $757.4M |
| Barclays PLC | 0.30% | Reduce -16.0% | 7,684,308 | $751.4M |
| Voya Investment Management LLC | 0.80% | Add +1.2% | 7,152,692 | $698.1M |
| California State Teachers Retirement System | 0.75% | Reduce -0.4% | 6,923,411 | $677.0M |
| Citigroup Inc. | 0.44% | Add +0.6% | 6,468,312 | $632.5M |
| Principal Financial Group Inc. | 0.32% | Add +4.0% | 6,190,649 | $605.3M |
| US Bancorp \de | 0.72% | Reduce -2.9% | 5,877,320 | $574.7M |
| Envestnet Asset Management Inc. | 0.15% | Reduce -1.6% | 5,431,749 | $531.1M |
| New York State Common Retirement Fund | 0.70% | Reduce -0.8% | 5,384,780 | $526.5M |
| Manufacturers Life Insurance Company, The | 0.47% | Reduce -8.7% | 5,267,866 | $515.1M |
| Neuberger Berman Group LLC | 0.38% | Add +0.8% | 5,091,126 | $497.8M |
| Bessemer Group Inc. | 0.80% | Reduce -3.8% | 5,067,983 | $495.5M |
| Qube Research & Technologies Ltd | 0.66% | Reduce -27.7% | 4,894,166 | $478.6M |
| Allianz Asset Management GmbH | 0.62% | Add +1.6% | 4,710,151 | $460.6M |
| Adage Capital Partners Gp, L.L.C. | 0.75% | Add +14.4% | 4,569,326 | $446.8M |
| Schroder Investment Management Group | 0.37% | Reduce -15.1% | 4,492,868 | $439.3M |
| Public Employees Retirement Association of Colorado | 1.62% | Reduce -2.5% | 4,287,015 | $419.2M |
| State Board of Administration of Florida Retirement System | 0.74% | Add +0.5% | 4,278,051 | $418.3M |
| Arrowstreet Capital, Limited Partnership | 0.29% | Add +75.0% | 4,228,368 | $413.4M |
| Mariner, LLC | 0.59% | Add +5.5% | 4,186,456 | $409.3M |
| Assenagon Asset Management S.A. | 0.65% | Add +466.4% | 4,169,997 | $407.7M |
| Clearbridge Investments, LLC | 0.33% | Add +3.0% | 4,163,421 | $407.1M |
| Citadel Advisors | 0.35% | New | 4,099,492 | $400.8M |
| Millennium Management | 0.37% | Add +95.7% | 4,037,373 | $394.8M |
| AQR Capital Management | 0.33% | Reduce -6.1% | 4,049,000 | $394.3M |
| Ensign Peak Advisors, Inc | 0.67% | Add +2.9% | 3,988,957 | $390.0M |
| PNC Financial Services Group, Inc. | 0.25% | Add +0.2% | 3,904,753 | $381.8M |
| Jane Street Group, LLC | 0.62% | Add +399.7% | 3,857,959 | $377.2M |
| National Bank of Canada | 0.41% | Reduce -23.5% | 3,856,187 | $377.0M |
| Aviva PLC | 0.78% | Add +16.4% | 3,833,720 | $374.9M |
| Canada Pension Plan Investment Board | 0.32% | Add +43.8% | 3,831,326 | $374.6M |
| Truist Financial Corp. | 0.54% | Reduce -2.0% | 3,793,235 | $370.9M |
| Korea Investment CORP | 0.80% | Reduce -1.6% | 3,685,321 | $360.4M |
| New York State Teachers Retirement System | 0.75% | Reduce -1.8% | 3,684,412 | $360.3M |
| Prudential Financial Inc. | 0.46% | Add +5.1% | 3,658,065 | $357.7M |
| Marshall Wace, LLP | 0.41% | Add +2171.5% | 3,516,236 | $343.8M |
| Lord, Abbett & Co. LLC | 1.12% | Add +3.5% | 3,381,326 | $330.6M |
| Agf Management Ltd. | 1.48% | Add +1176.6% | 3,317,487 | $324.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.78% | Add +49.3% | 3,265,423 | $319.3M |
| Aberdeen Group plc | 0.51% | Add +6.0% | 3,083,206 | $297.6M |
| Robeco Institutional Asset Management B.V. | 0.48% | Reduce -26.6% | 3,010,142 | $294.3M |
| APG Asset Management N.V. | 0.86% | Reduce -11.1% | 3,478,142 | $289.7M |
| Cerity Partners LLC | 0.51% | Reduce -1.4% | 2,950,448 | $288.5M |
| Swedbank AB | 0.32% | Reduce -38.9% | 2,871,682 | $280.8M |
| Mackenzie Financial Corp. | 0.36% | Reduce -10.9% | 2,853,743 | $279.0M |
| HighTower Advisors, LLC | 0.34% | Add +0.2% | 2,800,348 | $273.8M |
| Holocene Advisors, LP | 0.68% | New | 2,800,000 | $273.8M |
| BNP Paribas Financial Markets | 0.22% | Reduce -61.8% | 2,790,349 | $272.8M |
| Danske Bank A/S | 0.67% | Add +16.2% | 2,776,370 | $271.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.49% | Reduce -3.0% | 2,776,350 | $271.5M |
| Commonwealth Equity Services, LLC | 0.36% | Reduce -5.7% | 2,753,826 | $269.3M |
| Empower Advisory Group, LLC | 0.77% | Add +1.0% | 2,639,475 | $258.1M |
| DekaBank Deutsche Girozentrale | 0.46% | Reduce -0.4% | 2,640,233 | $257.3M |
| D. E. Shaw & Co. | 0.27% | Add +79.3% | 2,598,860 | $254.1M |
| 1832 Asset Management L.P. | 0.44% | Reduce -49.7% | 2,591,420 | $253.4M |
| Wealth Enhancement Advisory Services, LLC | 0.42% | Add +6.9% | 2,566,767 | $252.5M |
| Worldquant Millennium Advisors LLC | 1.24% | Add +1991.9% | 2,549,719 | $249.3M |
"% of holder's portfolio" is WMT's weight in each manager's 13F, not the share of Walmart Inc. the manager owns.