Fiche du titre · trimestre archivé
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
188Détenteurs suivis
0Δ détenteurs
2.56BActions détenues
$284.65BValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -2.9% · nouvelles positions nettes +0.5% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 15.35M | $1.60B | +1 | −2 |
| Q2 2026 | 181 | +1 | 2.42B | $274.02B | +5 | −5 |
| Q1 2026 | 184 | -5 | 2.40B | $297.52B | n/a | −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 | n/a |
| Q3 2024 | 19 | -1 | 291.97M | $23.55B | n/a | −1 |
| Q2 2024 | 20 | n/a | 316.24M | $21.40B | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passif) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ ×25 |
| 3 | State Street Global Advisors ✦ (passif) | 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 ✦ (passif) | 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 | n/a | $7.71B | 0.6% | n/c | 1 | SEC ↗ ×8 |
| 8 | Norges Bank ✦ (passif) | 57.97M | Nouveau | $6.46B | 0.7% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 41.73M | n/a | $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 | n/a | $4.34B | 3.4% | n/c | 1 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 36.82M | n/a | $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 | n/a | $3.48B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 30.38M | n/a | $3.39B | 0.8% | n/c | 1 | SEC ↗ ×9 |
| 18 | Wells Fargo & Company/Mn | 28.36M | n/a | $3.16B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 19 | Legal & General Group Plc | 27.18M | n/a | $3.03B | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 26.46M | n/a | $2.95B | 0.5% | n/c | 1 | SEC ↗ ×23 |
| 21 | UBS AM, a distinct business unit of… | 26.29M | n/a | $2.93B | 0.6% | n/c | 1 | SEC ↗ ×12 |
| 22 | Royal Bank Of Canada | 25.86M | n/a | $2.88B | 0.5% | n/c | 1 | SEC ↗ ×17 |
| 23 | Nuveen, LLC | 25.65M | n/a | $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 | n/a | $2.79B | 0.3% | n/c | 1 | SEC ↗ ×22 |
| 26 | Raymond James Financial Inc | 24.71M | n/a | $2.75B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 27 | UBS Group AG | 23.72M | n/a | $2.64B | 0.5% | n/c | 1 | SEC ↗ ×15 |
| 28 | Hsbc Holdings Plc | 21.60M | n/a | $2.41B | 0.7% | n/c | 1 | SEC ↗ ×58 |
| 29 | Jennison Associates Llc | 20.05M | n/a | $2.23B | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 30 | DZ BANK AG Deutsche Zentral… | 16.95M | n/a | $1.89B | 1.7% | n/c | 1 | SEC ↗ ×8 |
| 31 | Amundi | 15.94M | n/a | $1.78B | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 32 | Dimensional Fund Advisors Lp | 15.60M | n/a | $1.74B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 33 | Deutsche Bank Ag\ | 13.29M | n/a | $1.48B | 0.5% | n/c | 1 | SEC ↗ ×20 |
| 34 | Alliancebernstein L.P. | 12.58M | n/a | $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 | n/a | $1.36B | 0.5% | n/c | 1 | SEC ↗ ×10 |
| 37 | Swiss National Bank | 12.02M | n/a | $1.34B | 0.8% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 11.01M | n/a | $1.23B | 1.8% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 10.84M | n/a | $1.21B | 1.4% | n/c | 1 | SEC ↗ ×3 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 10.70M | n/a | $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 | n/a | $1.09B | 0.8% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 9.73M | n/a | $1.08B | 1.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Mitsubishi UFJ Asset Management… | 9.40M | n/a | $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 | n/a | $986.12M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 8.61M | n/a | $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 | n/a | $838.49M | 0.7% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 7.06M | n/a | $787.02M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 51 | California State Teachers… | 6.85M | n/a | $763.33M | 0.8% | n/c | 1 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 6.66M | n/a | $741.70M | 0.5% | n/c | 1 | SEC ↗ |
| 53 | Principal Financial Group Inc | 6.18M | n/a | $688.17M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 54 | Us Bancorp \De\ | 5.60M | n/a | $624.08M | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 55 | Voya Investment Management Llc | 5.38M | n/a | $599.47M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 56 | Envestnet Asset Management Inc | 5.34M | n/a | $594.42M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Capital International Investors | 5.32M | n/a | $592.85M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 5.22M | n/a | $581.49M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 5.12M | n/a | $569.90M | 0.5% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 4.96M | n/a | $552.85M | 0.7% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 4.95M | n/a | $551.74M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 62 | Mariner, LLC | 4.69M | n/a | $522.00M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 63 | Susquehanna International Group, Llp | 4.63M | n/a | $515.76M | 0.7% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 4.46M | n/a | $497.03M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 65 | Aviva Plc | 4.40M | n/a | $489.78M | 0.8% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 4.36M | n/a | $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 | n/a | $467.11M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 70 | State Board Of Administration Of… | 3.88M | n/a | $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 | n/a | $431.22M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 73 | Truist Financial Corp | 3.85M | n/a | $428.80M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 74 | Hrt Financial Lp | 3.81M | n/a | $424.59M | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 75 | Allianz Asset Management GmbH | 3.75M | n/a | $417.71M | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 76 | Korea Investment CORP | 3.73M | n/a | $415.94M | 0.8% | n/c | 1 | SEC ↗ |
| 77 | Aberdeen Group plc | 3.70M | n/a | $412.04M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mackenzie Financial Corp | 3.65M | n/a | $407.67M | 0.5% | n/c | 1 | SEC ↗ |
| 79 | American Century Companies Inc | 3.65M | n/a | $406.99M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 3.52M | n/a | $389.40M | 0.4% | n/c | 1 | SEC ↗ |
| 81 | 1832 Asset Management L.P. | 3.47M | n/a | $386.34M | 0.5% | n/c | 1 | SEC ↗ |
| 82 | Clearbridge Investments, LLC | 3.45M | n/a | $383.87M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 83 | Zurcher Kantonalbank (Zurich… | 3.33M | n/a | $371.49M | 0.8% | n/c | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 3.32M | n/a | $369.76M | 0.7% | n/c | 1 | SEC ↗ |
| 85 | Bank Julius Baer & Co. Ltd, Zurich | 3.17M | n/a | $353.60M | 1.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 3.17M | n/a | $353.38M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 87 | BNP Paribas Asset Management… | 3.10M | n/a | $345.94M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 88 | Wealth Enhancement Advisory… | 3.00M | n/a | $343.57M | 0.5% | n/c | 1 | SEC ↗ |
| 89 | Robeco Institutional Asset… | 2.99M | n/a | $332.84M | 0.5% | n/c | 1 | SEC ↗ |
| 90 | Danske Bank A/S | 2.97M | n/a | $331.19M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 91 | Prudential Financial Inc | 2.97M | n/a | $331.15M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 92 | Caisse De Depot Et Placement Du… | 2.94M | n/a | $327.36M | 0.6% | n/c | 1 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 2.93M | n/a | $326.33M | 0.4% | n/c | 1 | SEC ↗ |
| 94 | First Trust Advisors Lp | 2.91M | n/a | $324.40M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 2.84M | n/a | $315.97M | 0.5% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 2.79M | n/a | $310.58M | 0.3% | n/c | 1 | SEC ↗ |
| 97 | Swedbank AB | 2.76M | n/a | $307.05M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 98 | Empower Advisory Group, LLC | 2.65M | n/a | $294.79M | 0.8% | n/c | 1 | SEC ↗ |
| 99 | Nordea Investment Management Ab | 2.60M | n/a | $289.29M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 100 | Russell Investments Group, Ltd. | 2.55M | n/a | $284.15M | 0.3% | n/c | 1 | SEC ↗ ×17 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $6.46B | 0.7% |
Sorti(e)
| Point72 Asset Management | $200.13M | était 0.5% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 4,388 détenteurs, 2.67B actions, $322.28B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Oct 15
Furner John R.
Officer, Director · 7.09K act. · $852,995
Oct 15
Nicholas Christopher James
Officer · 1.30K act. · $157,229
Oct 15
Nicholas Christopher James
Officer · 1.60K act. · $192,522
Oct 15
Furner John R.
Officer, Director · 6.04K act. · $729,907
Oct 14
Watkins Latriece
Officer · 5.00K act. · $575,000
Oct 01
Bartlett Daniel J
Officer · 3.99K act. · $416,596
Sep 17
Nicholas Christopher James
Officer · 1.50K act. · $160,264
Sep 17
Furner John R.
Officer, Director · 7.08K act. · $754,006
Sep 17
Furner John R.
Officer, Director · 6.04K act. · $645,872
Sep 17
Nicholas Christopher James
Officer · 1.40K act. · $149,022
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Dans l'actualité
Oct 21
Walmart rolls out AI agent shopping features while Amazon tries to curb the tech ↗
Business Insider
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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