Security record · archived quarter
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
188Tracked holders
0Δ holders
2.56BShares held
$284.65BReported value
+2New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.9% · net new positions +0.5% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passive) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ ×25 |
| 3 | State Street Global Advisors ✦ (passive) | 184.70M | -0.1% | $20.62B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ ×19 |
| 5 | Geode Capital Management ✦ (passive) | 103.01M | +6.8% | $11.43B | 0.7% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ ×22 |
| 7 | Bank Of America Corp /De/ | 69.20M | — | $7.71B | 0.6% | n/c | 1 | SEC ↗ ×8 |
| 8 | Norges Bank ✦ (passive) | 57.97M | New | $6.46B | 0.7% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ ×11 |
| 10 | Millennium Management ✦ | 40.78M | +1001.5% | $4.54B | 3.4% | ▲ Add | 7 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 40.63M | +0.8% | $4.53B | 1.5% | ▲ Add | 7 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 39.57M | -4.5% | $4.41B | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | State Farm Mutual Automobile… | 38.99M | — | $4.34B | 3.4% | n/c | 1 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 36.82M | — | $4.10B | 1.0% | n/c | 1 | SEC ↗ ×14 |
| 15 | Goldman Sachs Group ✦ | 33.62M | +18.6% | $3.75B | 0.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 31.27M | — | $3.48B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 30.38M | — | $3.39B | 0.8% | n/c | 1 | SEC ↗ ×9 |
| 18 | Wells Fargo & Company/Mn | 28.36M | — | $3.16B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 19 | Legal & General Group Plc | 27.18M | — | $3.03B | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 26.46M | — | $2.95B | 0.5% | n/c | 1 | SEC ↗ ×23 |
| 21 | UBS AM, a distinct business unit of… | 26.29M | — | $2.93B | 0.6% | n/c | 1 | SEC ↗ ×12 |
| 22 | Royal Bank Of Canada | 25.86M | — | $2.88B | 0.5% | n/c | 1 | SEC ↗ ×17 |
| 23 | Nuveen, LLC | 25.65M | — | $2.86B | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 24 | T. Rowe Price ✦ | 25.35M | -30.1% | $2.82B | 0.3% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 25.02M | — | $2.79B | 0.3% | n/c | 1 | SEC ↗ ×22 |
| 26 | Raymond James Financial Inc | 24.71M | — | $2.75B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 27 | UBS Group AG | 23.72M | — | $2.64B | 0.5% | n/c | 1 | SEC ↗ ×15 |
| 28 | Hsbc Holdings Plc | 21.60M | — | $2.41B | 0.7% | n/c | 1 | SEC ↗ ×58 |
| 29 | Jennison Associates Llc | 20.05M | — | $2.23B | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 30 | DZ BANK AG Deutsche Zentral… | 16.95M | — | $1.89B | 1.7% | n/c | 1 | SEC ↗ ×8 |
| 31 | Amundi | 15.94M | — | $1.78B | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 32 | Dimensional Fund Advisors Lp | 15.60M | — | $1.74B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 33 | Deutsche Bank Ag\ | 13.29M | — | $1.48B | 0.5% | n/c | 1 | SEC ↗ ×20 |
| 34 | Alliancebernstein L.P. | 12.58M | — | $1.40B | 0.4% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 12.37M | +6.1% | $1.38B | 0.7% | ▲ Add | 7 | SEC ↗ ×10 |
| 36 | Bank Of Montreal /Can/ | 12.17M | — | $1.36B | 0.5% | n/c | 1 | SEC ↗ ×10 |
| 37 | Swiss National Bank | 12.02M | — | $1.34B | 0.8% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 11.01M | — | $1.23B | 1.8% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 10.84M | — | $1.21B | 1.4% | n/c | 1 | SEC ↗ ×3 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 10.70M | — | $1.19B | 0.7% | n/c | 1 | SEC ↗ |
| 41 | Wellington Management ✦ | 9.96M | +15.2% | $1.11B | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 42 | National Pension Service | 9.81M | — | $1.09B | 0.8% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 9.73M | — | $1.08B | 1.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Mitsubishi UFJ Asset Management… | 9.40M | — | $1.06B | 0.7% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 8.89M | +16.7% | $990.33M | 1.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 46 | LPL Financial LLC | 8.85M | — | $986.12M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 8.61M | — | $958.76M | 0.5% | n/c | 1 | SEC ↗ |
| 48 | Gates Foundation Trust ✦ | 8.39M | 0.0% | $934.78M | 2.6% | Held | 7 | SEC ↗ |
| 49 | Rhumbline Advisers | 7.53M | — | $838.49M | 0.7% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 7.06M | — | $787.02M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 51 | California State Teachers… | 6.85M | — | $763.33M | 0.8% | n/c | 1 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 6.66M | — | $741.70M | 0.5% | n/c | 1 | SEC ↗ |
| 53 | Principal Financial Group Inc | 6.18M | — | $688.17M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 54 | Us Bancorp \De\ | 5.60M | — | $624.08M | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 55 | Voya Investment Management Llc | 5.38M | — | $599.47M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 56 | Envestnet Asset Management Inc | 5.34M | — | $594.42M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Capital International Investors | 5.32M | — | $592.85M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 5.22M | — | $581.49M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 5.12M | — | $569.90M | 0.5% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 4.96M | — | $552.85M | 0.7% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 4.95M | — | $551.74M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 62 | Mariner, LLC | 4.69M | — | $522.00M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 63 | Susquehanna International Group, Llp | 4.63M | — | $515.76M | 0.7% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 4.46M | — | $497.03M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 65 | Aviva Plc | 4.40M | — | $489.78M | 0.8% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 4.36M | — | $485.42M | 0.3% | n/c | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 4.34M | -7.0% | $483.25M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Capital World Investors ✦ | 4.22M | +149.4% | $470.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Corient Private Wealth LP | 4.98M | — | $467.11M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 70 | State Board Of Administration Of… | 3.88M | — | $432.21M | 0.8% | n/c | 1 | SEC ↗ |
| 71 | Adage Capital Partners ✦ | 3.87M | -2.5% | $431.53M | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 3.87M | — | $431.22M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 73 | Truist Financial Corp | 3.85M | — | $428.80M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 74 | Hrt Financial Lp | 3.81M | — | $424.59M | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 75 | Allianz Asset Management GmbH | 3.75M | — | $417.71M | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 76 | Korea Investment CORP | 3.73M | — | $415.94M | 0.8% | n/c | 1 | SEC ↗ |
| 77 | Aberdeen Group plc | 3.70M | — | $412.04M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mackenzie Financial Corp | 3.65M | — | $407.67M | 0.5% | n/c | 1 | SEC ↗ |
| 79 | American Century Companies Inc | 3.65M | — | $406.99M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 3.52M | — | $389.40M | 0.4% | n/c | 1 | SEC ↗ |
| 81 | 1832 Asset Management L.P. | 3.47M | — | $386.34M | 0.5% | n/c | 1 | SEC ↗ |
| 82 | Clearbridge Investments, LLC | 3.45M | — | $383.87M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 83 | Zurcher Kantonalbank (Zurich… | 3.33M | — | $371.49M | 0.8% | n/c | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 3.32M | — | $369.76M | 0.7% | n/c | 1 | SEC ↗ |
| 85 | Bank Julius Baer & Co. Ltd, Zurich | 3.17M | — | $353.60M | 1.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 3.17M | — | $353.38M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 87 | BNP Paribas Asset Management… | 3.10M | — | $345.94M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 88 | Wealth Enhancement Advisory… | 3.00M | — | $343.57M | 0.5% | n/c | 1 | SEC ↗ |
| 89 | Robeco Institutional Asset… | 2.99M | — | $332.84M | 0.5% | n/c | 1 | SEC ↗ |
| 90 | Danske Bank A/S | 2.97M | — | $331.19M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 91 | Prudential Financial Inc | 2.97M | — | $331.15M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 92 | Caisse De Depot Et Placement Du… | 2.94M | — | $327.36M | 0.6% | n/c | 1 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 2.93M | — | $326.33M | 0.4% | n/c | 1 | SEC ↗ |
| 94 | First Trust Advisors Lp | 2.91M | — | $324.40M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 2.84M | — | $315.97M | 0.5% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 2.79M | — | $310.58M | 0.3% | n/c | 1 | SEC ↗ |
| 97 | Swedbank AB | 2.76M | — | $307.05M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 98 | Empower Advisory Group, LLC | 2.65M | — | $294.79M | 0.8% | n/c | 1 | SEC ↗ |
| 99 | Nordea Investment Management Ab | 2.60M | — | $289.29M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 100 | Russell Investments Group, Ltd. | 2.55M | — | $284.15M | 0.3% | n/c | 1 | SEC ↗ ×17 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $6.46B | 0.7% |
Exited
| Point72 Asset Management | $200.13M | was 0.5% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4,388 holders, 2.67B shares, $322.28B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
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)
Oct 01
Bartlett Daniel J
Officer · 3.99K sh · $416,596
Sep 17
Nicholas Christopher James
Officer · 1.40K sh · $149,022
Sep 17
Nicholas Christopher James
Officer · 1.50K sh · $160,264
Sep 17
Furner John R.
Officer, Director · 6.04K sh · $645,872
Sep 17
Furner John R.
Officer, Director · 7.08K sh · $754,006
Sep 01
Bartlett Daniel J
Officer · 3.95K sh · $415,298
Aug 26
Danker Daniel
Officer · 50.64K sh · $5.34M
Aug 20
Nicholas Christopher James
Officer · 2.90K sh · $308,383
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
In the news
Oct 09
Walmart Wrangles With Complexities of Warehouse Automation ↗
Plus, Taylor Farms is suspending Mexican iceberg-lettuce imports, and U.S. refiners are on track for surging profits as…
WSJ
Oct 09
Walmart Wants Robots to Run Its Warehouses. Reality Keeps Getting in the Way. ↗
Plus, a look inside Gaza shows how Israel's military footprint is expanding, and we sit down with the Pentagon's No. 2…
WSJ
Oct 09
Walmart reverses an earlier limit on the height of order fulfillment carts in stores ↗
Walmart reversed a policy on the height and handling of online fulfillment carts. Earlier this year, the company…
Business Insider
Oct 08
For Walmart, Replacing Humans With Robots Is a Multibillion-Dollar Struggle ↗
Machines programmed to sort merchandise in warehouses hit kinks with cardboard boxes and turkeys. “We are kind of in…
WSJ
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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