WalmartWMT
13F holders, Q3 2025 (September 30)4,030holders +55
163new positions
93sold out
15famous investors
$103.02avg. 13F price*
At the end of Q3 2025, 4,030 institutions reported holding Walmart Inc. (WMT) in their 13F filings, up 55 from Q2 2025. 163 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($44.9B), BlackRock, Inc. ($35.6B) and State Street Corp. ($19.0B). 15 famous investors held it, including Bill Gates / Michael Larson (2.4% of Gates Foundation Trust's portfolio), Ken Fisher (1.5% of Fisher Asset Management's portfolio) and Cliff Asness (0.8% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 163 | $1.0B |
| Exits | 93 | $461.1M |
All 13F filers, Q2 2025 → Q3 2025: 113,614,901 shares bought and 83,131,678 shares sold, net +30,483,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4,030 holders
| Vanguard Group Inc. | 0.67% | Add +0.9% | 435,652,710 | $44.9B |
| BlackRock, Inc. | 0.63% | Add +0.4% | 345,660,392 | $35.6B |
| State Street Corp. | 0.66% | Add +1.2% | 184,805,978 | $19.0B |
| JPMorgan Chase & Co. | 0.77% | Add +18.7% | 116,593,370 | $12.0B |
| Geode Capital Management, LLC | 0.63% | Add +2.0% | 96,493,315 | $9.9B |
| Morgan Stanley | 0.53% | Reduce -0.3% | 85,254,109 | $8.8B |
| Bank of America Corp. | 0.58% | Reduce -0.3% | 74,790,942 | $7.7B |
| Northern Trust Corp. | 0.55% | Reduce -1.5% | 42,041,689 | $4.3B |
| FMR LLC | 0.22% | Reduce -18.9% | 41,446,324 | $4.3B |
| Fisher Asset Management | 1.50% | Add +1.6% | 40,298,623 | $4.2B |
| State Farm Mutual Automobile Insurance Co. | 3.35% | Reduce -0.7% | 38,994,947 | $4.0B |
| T. Rowe Price Associates Inc. | 0.40% | Add +2.3% | 36,288,232 | $3.7B |
| Franklin Resources Inc. | 0.94% | Reduce -1.8% | 35,899,581 | $3.7B |
| Charles Schwab Investment Management Inc. | 0.51% | Add +0.4% | 31,224,953 | $3.2B |
| Ameriprise Financial Inc. | 0.72% | Reduce -5.3% | 30,291,886 | $3.1B |
| Bank of New York Mellon Corp | 0.54% | Reduce -0.8% | 29,311,383 | $3.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.64% | Reduce -4.5% | 28,397,212 | $2.9B |
| Goldman Sachs Group Inc. | 0.42% | Add +3.0% | 28,338,111 | $2.9B |
| Wells Fargo & Company | 0.60% | Add +1.4% | 28,287,708 | $2.9B |
| Legal & General Group Plc | 0.63% | Add +3.5% | 27,268,463 | $2.8B |
| Invesco Ltd. | 0.44% | Reduce -1.2% | 27,183,054 | $2.8B |
| Nuveen, LLC | 0.74% | Reduce -1.6% | 26,966,126 | $2.8B |
| Raymond James Financial Inc. | 0.83% | Add +0.4% | 24,990,692 | $2.6B |
| Amundi | 0.78% | Add +20.5% | 23,497,921 | $2.4B |
| Royal Bank of Canada | 0.43% | Reduce -4.1% | 23,256,107 | $2.4B |
| Jennison Associates LLC | 1.26% | Reduce -14.0% | 21,023,710 | $2.2B |
| UBS Group AG | 0.37% | Reduce -7.6% | 18,272,097 | $1.9B |
| Dimensional Fund Advisors LP | 0.34% | Add +0.6% | 15,488,205 | $1.6B |
| Alliancebernstein L.P. | 0.43% | Reduce -5.0% | 13,160,564 | $1.4B |
| Barclays PLC | 0.51% | Add +71.1% | 13,145,336 | $1.4B |
| Deutsche Bank AG | 0.44% | Reduce -12.7% | 12,718,870 | $1.3B |
| Swiss National Bank | 0.76% | Reduce -5.2% | 12,652,400 | $1.3B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.09% | Add +3.1% | 11,654,069 | $1.2B |
| AQR Capital Management | 0.77% | Add +188.1% | 11,663,172 | $1.2B |
| Sumitomo Mitsui Trust Group, Inc. | 0.67% | Reduce -1.6% | 11,318,278 | $1.2B |
| Bank of Montreal | 0.50% | Add +5.2% | 11,289,949 | $1.2B |
| Stifel Financial Corp. | 0.98% | Reduce -2.0% | 10,409,320 | $1.1B |
| California Public Employees Retirement System | 0.58% | Reduce -14.4% | 9,460,379 | $975.0M |
| National Pension Service | 0.73% | Add +3.2% | 9,160,741 | $944.1M |
| HSBC Holdings PLC | 0.55% | Reduce -13.0% | 9,030,900 | $932.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.66% | Add +5.1% | 8,931,265 | $920.5M |
| Wellington Management Group LLP | 0.16% | Reduce -0.9% | 8,642,298 | $890.7M |
| Gates Foundation Trust | 2.36% | Reduce -7.7% | 8,390,477 | $864.7M |
| LPL Financial LLC | 0.25% | Add +5.3% | 8,164,546 | $841.4M |
| Rhumbline Advisers | 0.64% | Reduce -0.6% | 7,696,387 | $793.2M |
| Marshall Wace, LLP | 0.87% | Add +116.6% | 7,616,224 | $784.9M |
| California State Teachers Retirement System | 0.74% | Add +0.8% | 6,976,578 | $719.0M |
| Voya Investment Management LLC | 0.79% | Reduce -5.3% | 6,769,994 | $696.5M |
| Canada Pension Plan Investment Board | 0.44% | Add +59.4% | 6,107,574 | $629.4M |
| Principal Financial Group Inc. | 0.32% | Reduce -1.8% | 6,080,740 | $626.7M |
| Citigroup Inc. | 0.42% | Reduce -8.7% | 5,904,443 | $608.5M |
| US Bancorp \de | 0.70% | Reduce -2.3% | 5,740,380 | $591.6M |
| Neuberger Berman Group LLC | 0.42% | Add +10.1% | 5,604,614 | $577.6M |
| Two Sigma Advisers, LP | 1.11% | Add +2081.9% | 5,384,800 | $555.0M |
| D. E. Shaw & Co. | 0.48% | Add +106.2% | 5,357,469 | $552.1M |
| Allianz Asset Management GmbH | 0.67% | Add +12.5% | 5,300,218 | $546.2M |
| Envestnet Asset Management Inc. | 0.16% | Reduce -2.8% | 5,279,678 | $544.1M |
| Manufacturers Life Insurance Company, The | 0.44% | Reduce -3.0% | 5,112,216 | $526.9M |
| Bessemer Group Inc. | 0.80% | Reduce -0.4% | 5,048,874 | $520.3M |
| New York State Common Retirement Fund | 0.67% | Reduce -6.9% | 5,012,580 | $516.6M |
| Citadel Advisors | 0.39% | Add +13.8% | 4,666,394 | $480.9M |
| Mariner, LLC | 0.58% | Add +3.8% | 4,346,434 | $447.9M |
| Public Employees Retirement Association of Colorado | 1.62% | Reduce 0.0% | 4,286,817 | $441.8M |
| Aviva PLC | 0.80% | Add +11.1% | 4,260,304 | $439.1M |
| Clearbridge Investments, LLC | 0.32% | Reduce -0.0% | 4,161,650 | $428.9M |
| Squarepoint Ops LLC | 0.89% | Add +121.8% | 4,036,692 | $416.0M |
| National Bank of Canada | 0.47% | Add +4.6% | 4,033,859 | $415.7M |
| State Board of Administration of Florida Retirement System | 0.72% | Reduce -6.2% | 4,014,079 | $413.7M |
| Adage Capital Partners Gp, L.L.C. | 0.65% | Reduce -13.0% | 3,973,526 | $409.5M |
| PNC Financial Services Group, Inc. | 0.24% | Reduce -0.1% | 3,900,604 | $402.0M |
| Truist Financial Corp. | 0.53% | Add +0.3% | 3,803,357 | $392.0M |
| Ensign Peak Advisors, Inc | 0.64% | Reduce -5.1% | 3,784,452 | $390.0M |
| Aberdeen Group plc | 0.61% | Add +21.1% | 3,734,201 | $387.0M |
| Millennium Management | 0.31% | Reduce -8.3% | 3,701,937 | $381.5M |
| New York State Teachers Retirement System | 0.72% | Reduce -2.1% | 3,605,743 | $371.6M |
| Korea Investment CORP | 0.76% | Reduce -2.5% | 3,594,315 | $370.4M |
| Qube Research & Technologies Ltd | 0.50% | Reduce -30.3% | 3,413,590 | $351.8M |
| Lord, Abbett & Co. LLC | 1.08% | Add +0.1% | 3,384,823 | $348.8M |
| Prudential Financial Inc. | 0.41% | Reduce -7.5% | 3,382,920 | $348.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.78% | Add +0.6% | 3,284,688 | $338.5M |
| Agf Management Ltd. | 1.50% | Reduce -1.4% | 3,269,719 | $337.0M |
| Holocene Advisors, LP | 0.76% | Add +15.0% | 3,220,000 | $331.9M |
| Cerity Partners LLC | 0.50% | Add +2.1% | 3,011,208 | $310.3M |
| Robeco Institutional Asset Management B.V. | 0.45% | Reduce -0.5% | 2,994,791 | $308.6M |
| Mackenzie Financial Corp. | 0.37% | Add +2.8% | 2,934,519 | $302.4M |
| First Trust Advisors LP | 0.22% | Add +239.5% | 2,893,973 | $298.3M |
| Swedbank AB | 0.30% | Add +0.7% | 2,890,873 | $297.9M |
| Schroder Investment Management Group | 0.23% | Reduce -35.7% | 2,889,924 | $297.8M |
| HighTower Advisors, LLC | 0.33% | Add +2.1% | 2,860,254 | $294.8M |
| Danske Bank A/S | 0.73% | Add +3.0% | 2,858,734 | $294.6M |
| BNP Paribas Financial Markets | 0.23% | Add +2.0% | 2,846,301 | $293.3M |
| Jane Street Group, LLC | 0.34% | Reduce -27.3% | 2,806,226 | $289.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.49% | Add +0.6% | 2,791,996 | $287.7M |
| Wealth Enhancement Advisory Services, LLC | 0.44% | Add +8.5% | 2,785,399 | $287.6M |
| Russell Investments Group, Ltd. | 0.31% | Add +5.2% | 2,681,137 | $276.3M |
| Thrivent Financial for Lutherans | 0.56% | Add +12.3% | 2,679,722 | $276.2M |
| Cetera Investment Advisers | 0.32% | Add +32.5% | 2,671,511 | $275.3M |
| Empower Advisory Group, LLC | 0.76% | Add +1.2% | 2,671,167 | $275.3M |
| DekaBank Deutsche Girozentrale | 0.46% | No change | 2,640,233 | $271.5M |
| TD Asset Management Inc | 0.22% | Add +4.4% | 2,618,389 | $269.9M |
"% of holder's portfolio" is WMT's weight in each manager's 13F, not the share of Walmart Inc. the manager owns.