Scheda del titolo · trimestre archiviato
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
188Holder monitorati
0Δ titolari
2.56BQuote detenute
$284.65BValore dichiarato
+2Nuove posizioni
−1Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -2.9% · nuove posizioni nette +0.5% · formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 15.35M | $1.60B | +1 | n/a |
| Q2 2026 | 183 | +1 | 2.44B | $276.70B | +5 | −3 |
| 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 |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passivo) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ ×25 |
| 3 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 57.97M | Nuovo | $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 |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Norges Bank | $6.46B | 0.7% |
Uscito
| Point72 Asset Management | $200.13M | era 0.5% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 4,388 detentori, 2.67B azioni, $322.28B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Oct 15
Furner John R.
Officer, Director · 7.09K az. · $852,995
Oct 15
Nicholas Christopher James
Officer · 1.30K az. · $157,229
Oct 15
Nicholas Christopher James
Officer · 1.60K az. · $192,522
Oct 15
Furner John R.
Officer, Director · 6.04K az. · $729,907
Oct 14
Watkins Latriece
Officer · 5.00K az. · $575,000
Oct 01
Bartlett Daniel J
Officer · 3.99K az. · $416,596
Sep 17
Nicholas Christopher James
Officer · 1.50K az. · $160,264
Sep 17
Furner John R.
Officer, Director · 7.08K az. · $754,006
Sep 17
Furner John R.
Officer, Director · 6.04K az. · $645,872
Sep 17
Nicholas Christopher James
Officer · 1.40K az. · $149,022
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Nelle notizie
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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