WMT
Walmart Inc. · Consumer Defensive · Discount Stores
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow -4.9% ·
net new positions -4.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +1 | 2.44B | $276.70B | +5 | −3 |
| Q1 2026 | 184 | -5 | 2.40B | $297.52B | — | −6 |
| Q4 2025 | 188 | 0 | 2.56B | $284.65B | +2 | −1 |
| Q3 2025 | 29 | +2 | 1.59B | $163.83B | +2 | −1 |
| Q2 2025 | 25 | +1 | 1.28B | $125.19B | +2 | −1 |
| Q1 2025 | 21 | -1 | 445.34M | $39.11B | +1 | −2 |
| Q4 2024 | 22 | +2 | 468.17M | $42.32B | +2 | — |
| Q3 2024 | 19 | -1 | 291.97M | $23.55B | — | −1 |
| Q2 2024 | 20 | — | 316.24M | $21.40B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 183.42M | -0.5% | $16.14B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 94.29M | +4.0% | $8.25B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 94.29M | +4.0% | $8.25B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 52.85M | -16.8% | $4.64B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 40.81M | -12.6% | $3.58B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 40.81M | -12.6% | $3.58B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 39.92M | -18.2% | $3.50B | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | Gates Foundation Trust ✦ | 9.09M | 0.0% | $798.05M | 1.9% | Held | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 6.74M | +527.1% | $591.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 6.74M | +527.1% | $591.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 6.74M | +527.1% | $591.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 6.74M | +527.1% | $591.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 6.74M | +527.1% | $591.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 6.74M | +527.1% | $591.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 6.74M | +527.1% | $591.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.31M | -19.2% | $371.68M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.31M | -19.2% | $371.68M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.31M | -19.2% | $371.68M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 4.31M | -19.2% | $371.68M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 4.31M | -19.2% | $371.68M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 4.31M | -19.2% | $371.68M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.31M | -19.2% | $371.68M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 4.31M | -19.2% | $371.68M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 3.99M | +0.4% | $350.57M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 2.94M | +820.5% | $257.77M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 2.42M | +337.8% | $212.09M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 27 | Millennium Management ✦ | 2.06M | -30.5% | $181.11M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 1.45M | -38.6% | $127.22M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 1.45M | -38.6% | $127.22M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 325.05K | -58.3% | $28.54M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 193.90K | +11.8% | $17.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | Dodge & Cox ✦ | 180.28K | -1.6% | $15.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 154.80K | -87.8% | $13.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 154.80K | -87.8% | $13.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | PRIMECAP Management ✦ | 95.25K | +41.7% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 67.24K | -3.2% | $5.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | Harris Associates (Oakmark) ✦ | 19.42K | New | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 16.67K | -64.1% | $1.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Harris Associates (Oakmark) | $1.71M | 0.0% |
Exited
| Citadel Advisors | $444.52M | was 0.4% |
| Point72 Asset Management | $93.82M | was 0.3% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 584.50K shares, $72,641 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.90K sh · $308,383
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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