WalmartWMT
13F holders, Q1 2026 (March 31)4,464holders +53
204new positions
157sold out
15famous investors
$124.08avg. 13F price*
At the end of Q1 2026, 4,464 institutions reported holding Walmart Inc. (WMT) in their 13F filings, up 53 from Q4 2025. 204 opened new positions and 157 sold out. The largest holders were BlackRock, Inc. ($43.9B), Vanguard Capital Management LLC ($35.4B) and State Street Corp. ($23.2B). 15 famous investors held it, including Bill Gates / Michael Larson (3.3% of Gates Foundation Trust's portfolio), Ken Fisher (1.7% of Fisher Asset Management's portfolio) and Cliff Asness (0.5% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 204 | $744.1M |
| Exits | 157 | $2.5B |
All 13F filers, Q4 2025 → Q1 2026: 238,976,878 shares bought and 182,833,423 shares sold, net +56,143,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4,464 holders
| BlackRock, Inc. | 0.77% | Add +1.0% | 353,085,648 | $43.9B |
| Vanguard Capital Management LLC | 0.88% | — | 284,852,775 | $35.4B |
| State Street Corp. | 0.80% | Add +0.7% | 185,928,865 | $23.2B |
| Invesco Ltd. | 1.78% | Add +484.0% | 146,102,818 | $18.2B |
| JPMorgan Chase & Co. | 1.03% | Add +6.1% | 122,469,785 | $15.1B |
| Geode Capital Management, LLC | 0.81% | Add +2.8% | 105,856,140 | $13.1B |
| Vanguard Portfolio Management LLC | 0.61% | — | 93,696,778 | $11.6B |
| Morgan Stanley | 0.64% | Add +1.9% | 85,906,471 | $10.7B |
| Bank of America Corp. | 0.60% | Reduce -4.8% | 65,844,247 | $8.2B |
| Northern Trust Corp. | 0.69% | Add +0.1% | 41,765,304 | $5.2B |
| Fisher Asset Management | 1.73% | Add +0.9% | 40,977,756 | $5.1B |
| State Farm Mutual Automobile Insurance Co. | 3.82% | No change | 38,994,947 | $4.8B |
| Goldman Sachs Group Inc. | 0.62% | Add +13.2% | 38,069,182 | $4.7B |
| FMR LLC | 0.21% | Reduce -19.7% | 31,777,449 | $3.9B |
| Charles Schwab Investment Management Inc. | 0.58% | Reduce -2.9% | 30,358,320 | $3.8B |
| Wells Fargo & Company | 0.73% | Add +3.2% | 29,282,350 | $3.6B |
| Bank of New York Mellon Corp | 0.64% | Add +6.3% | 28,142,040 | $3.5B |
| Royal Bank of Canada | 0.66% | Add +7.5% | 27,792,734 | $3.5B |
| Franklin Resources Inc. | 0.85% | Reduce -25.2% | 27,551,549 | $3.4B |
| Ameriprise Financial Inc. | 0.79% | Reduce -10.4% | 27,217,128 | $3.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.70% | Add +3.0% | 27,078,705 | $3.4B |
| Legal & General Group Plc | 0.77% | Reduce -0.9% | 26,927,577 | $3.3B |
| Vanguard Fiduciary Trust Co. | 0.78% | — | 24,732,164 | $3.1B |
| Raymond James Financial Inc. | 0.93% | Reduce -2.4% | 24,130,868 | $3.0B |
| Nuveen, LLC | 0.81% | Reduce -6.5% | 23,989,217 | $3.0B |
| T. Rowe Price Associates Inc. | 0.31% | Reduce -15.3% | 21,471,189 | $2.7B |
| UBS Group AG | 0.44% | Reduce -15.4% | 20,057,124 | $2.5B |
| Jennison Associates LLC | 1.71% | Reduce -0.5% | 19,951,179 | $2.5B |
| Barclays PLC | 0.74% | Add +135.0% | 16,599,102 | $2.1B |
| Dimensional Fund Advisors LP | 0.42% | Add +3.3% | 16,122,394 | $2.0B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.77% | Reduce -8.5% | 15,505,517 | $1.9B |
| Amundi | 0.49% | Reduce -9.6% | 14,403,631 | $1.8B |
| Swiss National Bank | 0.92% | Add +7.1% | 12,864,800 | $1.6B |
| Bank of Montreal | 0.64% | Add +1.7% | 12,370,331 | $1.5B |
| Deutsche Bank AG | 0.50% | Reduce -9.1% | 12,082,073 | $1.5B |
| Sumitomo Mitsui Trust Group, Inc. | 0.89% | Add +3.1% | 11,026,684 | $1.4B |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.88% | Add +11.9% | 10,525,198 | $1.3B |
| National Pension Service | 0.94% | Add +1.6% | 9,969,043 | $1.2B |
| Vanguard Global Advisers, LLC | 0.64% | — | 9,568,676 | $1.2B |
| AQR Capital Management | 0.54% | Reduce -22.9% | 9,542,894 | $1.2B |
| Alliancebernstein L.P. | 0.38% | Reduce -16.4% | 10,512,677 | $1.2B |
| Wellington Management Group LLP | 0.21% | Reduce -7.7% | 9,184,599 | $1.1B |
| LPL Financial LLC | 0.29% | Add +0.6% | 8,904,910 | $1.1B |
| California Public Employees Retirement System | 0.67% | Add +2.0% | 8,775,480 | $1.1B |
| HSBC Holdings PLC | 0.63% | Reduce -21.7% | 8,457,802 | $1.1B |
| Gates Foundation Trust | 3.29% | No change | 8,390,477 | $1.0B |
| ProShare Advisors LLC | 1.53% | Add +247.4% | 8,341,425 | $1.0B |
| Canada Pension Plan Investment Board | 0.63% | Add +18.8% | 7,910,057 | $983.1M |
| Rhumbline Advisers | 0.79% | Reduce -1.3% | 7,426,952 | $923.0M |
| BNP Paribas Financial Markets | 0.59% | Add +61.4% | 7,030,601 | $873.8M |
| Capital World Investors | 0.12% | Add +66.6% | 7,028,401 | $873.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.71% | — | 6,711,112 | $834.1M |
| California State Teachers Retirement System | 0.88% | Reduce -2.3% | 6,693,281 | $831.8M |
| Citigroup Inc. | 0.51% | Add +28.4% | 6,359,479 | $790.4M |
| National Bank of Canada | 0.81% | Add +42.5% | 6,358,346 | $790.2M |
| Principal Financial Group Inc. | 0.39% | Reduce -4.0% | 5,928,783 | $736.8M |
| US Bancorp \de | 0.83% | Reduce -2.1% | 5,481,909 | $681.3M |
| Envestnet Asset Management Inc. | 0.18% | Add +0.6% | 5,367,787 | $667.1M |
| Capital Wealth Planning, LLC | 3.53% | Add +29.1% | 5,154,836 | $640.6M |
| New York State Common Retirement Fund | 0.86% | Add +0.2% | 4,971,280 | $617.8M |
| Voya Investment Management LLC | 0.74% | Reduce -7.7% | 4,969,085 | $617.2M |
| Mariner, LLC | 0.71% | Add +4.8% | 4,909,217 | $610.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.98% | Add +588.5% | 4,722,474 | $586.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 1.76% | Add +48.6% | 4,713,255 | $585.1M |
| Neuberger Berman Group LLC | 0.44% | Reduce -11.3% | 4,629,617 | $575.3M |
| Capital International Investors | 0.13% | Reduce -14.9% | 4,526,714 | $562.6M |
| Manufacturers Life Insurance Company, The | 0.49% | Reduce -12.0% | 4,499,366 | $559.2M |
| Aviva PLC | 0.91% | Reduce -0.4% | 4,377,853 | $544.1M |
| Bessemer Group Inc. | 0.84% | Add +1.5% | 4,312,421 | $535.9M |
| Bank of Nova Scotia | 0.93% | Add +379.6% | 4,258,338 | $529.2M |
| Victory Capital Management Inc. | 0.33% | Add +107.3% | 4,124,223 | $512.6M |
| Susquehanna International Group, LLP | 0.66% | Reduce -11.2% | 4,113,335 | $511.2M |
| Public Employees Retirement Association of Colorado | 1.93% | Reduce -5.7% | 3,961,361 | $492.3M |
| PNC Financial Services Group, Inc. | 0.28% | Add +1.6% | 3,930,752 | $488.5M |
| Aberdeen Group plc | 0.77% | Add +3.4% | 3,824,175 | $475.3M |
| State Board of Administration of Florida Retirement System | 0.89% | Reduce -1.5% | 3,821,290 | $474.9M |
| Truist Financial Corp. | 0.64% | Reduce -1.6% | 3,785,445 | $470.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.64% | Add +402.5% | 3,749,201 | $466.0M |
| Fifth Third Bancorp | 0.85% | Add +55.2% | 3,721,898 | $462.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.80% | Add +30.1% | 3,698,323 | $458.2M |
| Adage Capital Partners Gp, L.L.C. | 0.70% | Reduce -5.5% | 3,662,026 | $455.1M |
| Korea Investment CORP | 0.90% | Reduce -6.1% | 3,507,026 | $435.9M |
| New York State Teachers Retirement System | 0.88% | Reduce -0.7% | 3,501,848 | $435.2M |
| American Century Companies Inc. | 0.22% | Reduce -5.0% | 3,468,512 | $431.1M |
| Stifel Financial Corp. | 0.39% | Reduce -65.2% | 3,389,564 | $421.3M |
| Mackenzie Financial Corp. | 0.51% | Reduce -7.2% | 3,387,290 | $421.0M |
| Focus Partners Wealth | 0.47% | Reduce -3.9% | 3,385,185 | $420.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.91% | Add +0.5% | 3,352,381 | $416.6M |
| NEOS Investment Management LLC | 2.08% | Add +455.0% | 3,308,411 | $411.2M |
| Agf Management Ltd. | 1.85% | Add +1.1% | 3,303,460 | $410.6M |
| Caisse de depot et placement du Quebec | 0.65% | Add +10.9% | 3,258,645 | $405.0M |
| SG Americas Securities, LLC | 0.44% | Reduce -14.6% | 3,195,932 | $397.2M |
| Cerity Partners LLC | 0.55% | Reduce -1.1% | 3,135,477 | $389.7M |
| Ensign Peak Advisors, Inc | 0.71% | Reduce -7.3% | 3,074,864 | $382.1M |
| Robeco Institutional Asset Management B.V. | 0.53% | Add +0.3% | 2,996,022 | $372.3M |
| Danske Bank A/S | 0.90% | Add +0.7% | 2,993,729 | $372.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.43% | Reduce -4.0% | 2,981,696 | $370.5M |
| HighTower Advisors, LLC | 0.39% | Add +0.6% | 2,947,023 | $366.3M |
| Prudential Financial Inc. | 0.45% | Reduce -1.1% | 2,938,966 | $365.3M |
| Quantinno Capital Management LP | 0.60% | Add +22.6% | 2,883,741 | $358.4M |
"% of holder's portfolio" is WMT's weight in each manager's 13F, not the share of Walmart Inc. the manager owns.