Catatan efek · kuartal yang diarsipkan
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
188Pemegang yang dilacak
0Δ pemegang
2.56BSaham yang dipegang
$284.65BNilai yang dilaporkan
+2Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -2.9% · posisi baru bersih +0.5% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (pasif) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ ×25 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 57.97M | Baru | $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 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $6.46B | 0.7% |
Telah keluar
| Point72 Asset Management | $200.13M | adalah 0.5% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 4,388 pemegang, 2.67B saham, $322.28B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Oct 15
Furner John R.
Officer, Director · 7.09K lbr · $852,995
Oct 15
Nicholas Christopher James
Officer · 1.30K lbr · $157,229
Oct 15
Nicholas Christopher James
Officer · 1.60K lbr · $192,522
Oct 15
Furner John R.
Officer, Director · 6.04K lbr · $729,907
Oct 14
Watkins Latriece
Officer · 5.00K lbr · $575,000
Oct 01
Bartlett Daniel J
Officer · 3.99K lbr · $416,596
Sep 17
Nicholas Christopher James
Officer · 1.50K lbr · $160,264
Sep 17
Furner John R.
Officer, Director · 7.08K lbr · $754,006
Sep 17
Furner John R.
Officer, Director · 6.04K lbr · $645,872
Sep 17
Nicholas Christopher James
Officer · 1.40K lbr · $149,022
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Dalam berita
Oct 21
Walmart rolls out AI agent shopping features while Amazon tries to curb the tech ↗
Business Insider
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API