WalmartWMT
13F holders, Q4 2025 (December 31)4,411holders +381
177new positions
83sold out
16famous investors
$111.34avg. 13F price*
At the end of Q4 2025, 4,411 institutions reported holding Walmart Inc. (WMT) in their 13F filings, up 381 from Q3 2025. 177 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($49.0B), BlackRock, Inc. ($38.9B) and State Street Corp. ($20.6B). 16 famous investors held it, including Israel Englander (3.4% of Millennium Management's portfolio), Bill Gates / Michael Larson (2.6% of Gates Foundation Trust's portfolio) and Ken Fisher (1.5% of Fisher Asset 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 177 | $1.2B |
| Exits | 83 | $1.3B |
All 13F filers, Q3 2025 → Q4 2025: 166,270,191 shares bought and 108,112,704 shares sold, net +58,157,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4,411 holders
| Vanguard Group Inc. | 0.71% | Add +1.0% | 439,957,146 | $49.0B |
| BlackRock, Inc. | 0.66% | Add +1.1% | 349,563,222 | $38.9B |
| State Street Corp. | 0.69% | Reduce -0.1% | 184,703,850 | $20.6B |
| JPMorgan Chase & Co. | 0.87% | Reduce -1.0% | 115,433,639 | $12.9B |
| Geode Capital Management, LLC | 0.71% | Add +6.8% | 103,010,709 | $11.4B |
| Morgan Stanley | 0.56% | Reduce -1.1% | 84,273,016 | $9.4B |
| Bank of America Corp. | 0.56% | Reduce -7.5% | 69,200,231 | $7.7B |
| Norges Bank | 0.69% | — | 57,970,822 | $6.5B |
| Northern Trust Corp. | 0.59% | Reduce -0.8% | 41,726,232 | $4.6B |
| Millennium Management | 3.37% | Add +1001.5% | 40,777,563 | $4.5B |
| Fisher Asset Management | 1.54% | Add +0.8% | 40,626,852 | $4.5B |
| FMR LLC | 0.23% | Reduce -4.5% | 39,567,255 | $4.4B |
| State Farm Mutual Automobile Insurance Co. | 3.41% | No change | 38,994,947 | $4.3B |
| Franklin Resources Inc. | 1.02% | Add +2.6% | 36,820,550 | $4.1B |
| Goldman Sachs Group Inc. | 0.53% | Add +18.6% | 33,623,537 | $3.7B |
| Charles Schwab Investment Management Inc. | 0.54% | Add +0.1% | 31,269,628 | $3.5B |
| Ameriprise Financial Inc. | 0.77% | Add +0.3% | 30,384,755 | $3.4B |
| Wells Fargo & Company | 0.62% | Add +0.3% | 28,362,202 | $3.2B |
| Legal & General Group Plc | 0.67% | Reduce -0.3% | 27,178,061 | $3.0B |
| Bank of New York Mellon Corp | 0.52% | Reduce -9.7% | 26,460,687 | $2.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.62% | Reduce -7.4% | 26,294,165 | $2.9B |
| Royal Bank of Canada | 0.51% | Add +11.2% | 25,864,853 | $2.9B |
| Nuveen, LLC | 0.75% | Reduce -4.9% | 25,650,499 | $2.9B |
| T. Rowe Price Associates Inc. | 0.31% | Reduce -30.1% | 25,352,155 | $2.8B |
| Invesco Ltd. | 0.26% | Reduce -8.0% | 25,017,967 | $2.8B |
| Raymond James Financial Inc. | 0.86% | Reduce -1.1% | 24,712,775 | $2.8B |
| UBS Group AG | 0.52% | Add +29.8% | 23,718,176 | $2.6B |
| Jennison Associates LLC | 1.34% | Reduce -4.6% | 20,053,855 | $2.2B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.67% | Add +45.5% | 16,952,115 | $1.9B |
| Amundi | 0.54% | Reduce -32.2% | 15,940,853 | $1.8B |
| Dimensional Fund Advisors LP | 0.36% | Add +0.7% | 15,602,359 | $1.7B |
| Deutsche Bank AG | 0.48% | Add +4.5% | 13,292,602 | $1.5B |
| Alliancebernstein L.P. | 0.44% | Reduce -4.4% | 12,581,892 | $1.4B |
| AQR Capital Management | 0.72% | Add +6.1% | 12,373,333 | $1.4B |
| Bank of Montreal | 0.56% | Add +7.8% | 12,168,509 | $1.4B |
| Swiss National Bank | 0.80% | Reduce -5.0% | 12,016,400 | $1.3B |
| Qube Research & Technologies Ltd | 1.76% | Add +222.5% | 11,009,092 | $1.2B |
| Jane Street Group, LLC | 1.45% | Add +286.2% | 10,836,435 | $1.2B |
| HSBC Holdings PLC | 0.69% | Add +19.6% | 10,797,752 | $1.2B |
| Sumitomo Mitsui Trust Group, Inc. | 0.70% | Reduce -5.5% | 10,696,608 | $1.2B |
| Wellington Management Group LLP | 0.19% | Add +15.2% | 9,955,273 | $1.1B |
| National Pension Service | 0.81% | Add +7.1% | 9,812,461 | $1.1B |
| Stifel Financial Corp. | 0.98% | Reduce -6.5% | 9,729,984 | $1.1B |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.72% | Add +5.3% | 9,402,726 | $1.1B |
| Marshall Wace, LLP | 0.96% | Add +16.7% | 8,889,085 | $990.3M |
| LPL Financial LLC | 0.27% | Add +8.4% | 8,851,299 | $986.1M |
| California Public Employees Retirement System | 0.55% | Reduce -9.0% | 8,605,706 | $958.8M |
| Gates Foundation Trust | 2.64% | No change | 8,390,477 | $934.8M |
| Rhumbline Advisers | 0.68% | Reduce -2.2% | 7,526,139 | $838.5M |
| Barclays PLC | 0.32% | Reduce -46.3% | 7,064,154 | $787.0M |
| California State Teachers Retirement System | 0.76% | Reduce -1.8% | 6,851,516 | $763.3M |
| Canada Pension Plan Investment Board | 0.50% | Add +9.0% | 6,657,384 | $741.7M |
| Principal Financial Group Inc. | 0.35% | Add +1.6% | 6,176,874 | $688.2M |
| US Bancorp \de | 0.73% | Reduce -2.4% | 5,601,651 | $624.1M |
| Voya Investment Management LLC | 0.68% | Reduce -20.5% | 5,384,599 | $599.5M |
| Envestnet Asset Management Inc. | 0.18% | Add +1.1% | 5,335,442 | $594.4M |
| Capital International Investors | 0.09% | New | 5,321,318 | $592.8M |
| Neuberger Berman Group LLC | 0.43% | Reduce -6.9% | 5,219,009 | $581.5M |
| Manufacturers Life Insurance Company, The | 0.47% | Add +0.1% | 5,115,070 | $569.9M |
| New York State Common Retirement Fund | 0.74% | Reduce -1.0% | 4,962,280 | $552.8M |
| Citigroup Inc. | 0.38% | Reduce -16.1% | 4,952,351 | $551.7M |
| Mariner, LLC | 0.62% | Add +7.8% | 4,685,015 | $522.0M |
| Susquehanna International Group, LLP | 0.71% | Add +440.2% | 4,629,398 | $515.8M |
| National Bank of Canada | 0.51% | Add +10.6% | 4,461,643 | $497.0M |
| Aviva PLC | 0.83% | Add +3.2% | 4,396,164 | $489.8M |
| BNP Paribas Financial Markets | 0.31% | Add +53.1% | 4,357,102 | $485.4M |
| Citadel Advisors | 0.33% | Reduce -7.0% | 4,337,577 | $483.2M |
| Bessemer Group Inc. | 0.73% | Reduce -15.9% | 4,246,976 | $473.2M |
| Capital World Investors | 0.06% | Add +149.4% | 4,219,435 | $470.1M |
| Public Employees Retirement Association of Colorado | 1.72% | Reduce -2.0% | 4,202,281 | $468.2M |
| Capital Wealth Planning, LLC | 2.89% | Add +23014.7% | 3,992,835 | $447.0M |
| State Board of Administration of Florida Retirement System | 0.76% | Reduce -3.4% | 3,879,471 | $432.2M |
| Adage Capital Partners Gp, L.L.C. | 0.65% | Reduce -2.5% | 3,873,326 | $431.5M |
| PNC Financial Services Group, Inc. | 0.24% | Reduce -0.8% | 3,870,607 | $431.2M |
| Truist Financial Corp. | 0.57% | Add +1.2% | 3,848,857 | $428.8M |
| Allianz Asset Management GmbH | 0.48% | Reduce -29.3% | 3,749,340 | $417.7M |
| SG Americas Securities, LLC | 0.55% | Add +43.8% | 3,744,174 | $417.1M |
| Korea Investment CORP | 0.82% | Add +3.9% | 3,733,453 | $415.9M |
| Aberdeen Group plc | 0.64% | Reduce -1.0% | 3,698,376 | $412.0M |
| Mackenzie Financial Corp. | 0.48% | Add +24.4% | 3,649,670 | $407.7M |
| American Century Companies Inc. | 0.21% | Add +58.7% | 3,653,065 | $407.0M |
| HRT Financial LP | 1.24% | Add +230.3% | 3,539,538 | $394.3M |
| New York State Teachers Retirement System | 0.76% | Reduce -2.2% | 3,526,028 | $392.8M |
| Focus Partners Wealth | 0.44% | Add +41.5% | 3,520,855 | $389.4M |
| 1832 Asset Management L.P. | 0.49% | Add +65.4% | 3,467,767 | $386.3M |
| Clearbridge Investments, LLC | 0.31% | Reduce -17.2% | 3,445,521 | $383.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.80% | Add +1.5% | 3,334,446 | $371.5M |
| Ensign Peak Advisors, Inc | 0.65% | Reduce -12.3% | 3,318,871 | $369.8M |
| Agf Management Ltd. | 1.59% | Reduce -0.1% | 3,267,880 | $364.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.98% | Add +148.5% | 3,171,842 | $353.6M |
| Cerity Partners LLC | 0.52% | Add +5.3% | 3,171,875 | $353.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.40% | New | 3,104,793 | $345.9M |
| Wealth Enhancement Advisory Services, LLC | 0.47% | Add +7.8% | 3,004,147 | $343.6M |
| Lord, Abbett & Co. LLC | 1.08% | Reduce -10.9% | 3,016,959 | $336.1M |
| Robeco Institutional Asset Management B.V. | 0.47% | Reduce -0.2% | 2,987,556 | $332.8M |
| Danske Bank A/S | 0.77% | Add +4.0% | 2,972,738 | $331.2M |
| Prudential Financial Inc. | 0.40% | Reduce -12.1% | 2,972,351 | $331.1M |
| Caisse de depot et placement du Quebec | 0.56% | Add +92.5% | 2,938,312 | $327.4M |
| NewEdge Advisors, LLC | 1.19% | Add +205.7% | 2,937,658 | $327.3M |
| HighTower Advisors, LLC | 0.36% | Add +2.4% | 2,929,072 | $326.3M |
"% of holder's portfolio" is WMT's weight in each manager's 13F, not the share of Walmart Inc. the manager owns.