Ficha del valor · trimestre archivado
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
184Tenedores rastreados
-5Δ titulares
2.40BAcciones mantenidas
$297.52BValor declarado
+0Nuevas posiciones
−6Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.6% ·
flujo de acciones +2.1% ·
nuevas posiciones netas -3.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 284.85M | — | $35.40B | 0.9% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 185.93M | +0.7% | $23.15B | 0.8% | ▲ Add | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ ×23 |
| 5 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 6 | Geode Capital Management ✦ (pasivo) | 105.86M | +2.8% | $13.10B | 0.8% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ ×22 |
| 8 | Bank Of America Corp /De/ | 65.84M | -4.8% | $8.18B | 0.6% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Northern Trust Corp | 41.77M | +0.1% | $5.19B | 0.7% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | Fisher Asset Management ✦ | 40.98M | +0.9% | $5.09B | 1.7% | ▲ Add | 8 | SEC ↗ |
| 11 | State Farm Mutual Automobile… | 38.99M | 0.0% | $4.85B | 3.8% | Held | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 38.07M | +13.2% | $4.73B | 0.6% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Fidelity (FMR) ✦ | 31.78M | -19.7% | $3.95B | 0.2% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 30.36M | -2.9% | $3.77B | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 29.28M | +3.2% | $3.64B | 0.7% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 28.14M | +6.3% | $3.50B | 0.6% | ▲ Add | 2 | SEC ↗ ×23 |
| 17 | Royal Bank Of Canada | 27.79M | +7.5% | $3.45B | 0.7% | ▲ Add | 2 | SEC ↗ ×18 |
| 18 | Franklin Resources Inc | 27.55M | -25.2% | $3.42B | 0.8% | ▼ Trim | 2 | SEC ↗ ×14 |
| 19 | Ameriprise Financial Inc | 27.22M | -10.4% | $3.38B | 0.8% | ▼ Trim | 2 | SEC ↗ ×9 |
| 20 | UBS AM, a distinct business unit of… | 27.08M | +3.0% | $3.37B | 0.7% | ▲ Add | 2 | SEC ↗ ×12 |
| 21 | Legal & General Group Plc | 26.93M | -0.9% | $3.35B | 0.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 24.13M | -2.4% | $3.00B | 0.9% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Nuveen, LLC | 23.99M | -6.5% | $2.98B | 0.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | T. Rowe Price ✦ | 21.47M | -15.3% | $2.67B | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | UBS Group AG | 20.06M | -15.4% | $2.49B | 0.4% | ▼ Trim | 2 | SEC ↗ ×12 |
| 26 | Jennison Associates Llc | 19.95M | -0.5% | $2.48B | 1.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 16.60M | +135.0% | $2.06B | 0.7% | ▲ Add | 2 | SEC ↗ ×9 |
| 28 | Dimensional Fund Advisors Lp | 16.12M | +3.3% | $2.00B | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | DZ BANK AG Deutsche Zentral… | 15.51M | -8.5% | $1.93B | 1.8% | ▼ Trim | 2 | SEC ↗ ×8 |
| 30 | Amundi | 14.40M | -9.6% | $1.79B | 0.5% | ▼ Trim | 2 | SEC ↗ ×8 |
| 31 | Swiss National Bank | 12.86M | +7.1% | $1.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 12.37M | +1.7% | $1.54B | 0.6% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | Deutsche Bank Ag\ | 12.08M | -9.1% | $1.50B | 0.5% | ▼ Trim | 2 | SEC ↗ ×19 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 11.03M | +3.1% | $1.37B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 35 | Mitsubishi UFJ Asset Management… | 10.53M | +11.9% | $1.31B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 36 | National Pension Service | 9.97M | +1.6% | $1.24B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 9.54M | -22.9% | $1.19B | 0.5% | ▼ Trim | 8 | SEC ↗ ×13 |
| 38 | Alliancebernstein L.P. | 10.51M | -16.4% | $1.17B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 9.18M | -7.7% | $1.14B | 0.2% | ▼ Trim | 8 | SEC ↗ ×8 |
| 40 | LPL Financial LLC | 8.90M | +0.6% | $1.11B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | California Public Employees… | 8.78M | +2.0% | $1.09B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 8.46M | -60.8% | $1.05B | 0.6% | ▼ Trim | 2 | SEC ↗ ×19 |
| 43 | Gates Foundation Trust ✦ | 8.39M | 0.0% | $1.04B | 3.3% | Held | 8 | SEC ↗ |
| 44 | ProShare Advisors LLC | 8.34M | +247.4% | $1.04B | 1.5% | ▲ Add | 2 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 7.91M | +18.8% | $983.06M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 7.43M | -1.3% | $923.02M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 7.03M | +61.4% | $873.76M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 48 | Capital World Investors ✦ | 7.03M | +66.6% | $873.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | California State Teachers… | 6.69M | -2.3% | $831.84M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 6.36M | +28.4% | $790.36M | 0.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | National Bank Of Canada /Fi/ | 6.36M | +42.5% | $790.23M | 0.8% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Principal Financial Group Inc | 5.93M | -4.0% | $736.83M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Us Bancorp \De\ | 5.48M | -2.1% | $681.29M | 0.8% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | Envestnet Asset Management Inc | 5.37M | +0.6% | $667.11M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 4.97M | +0.2% | $617.83M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 4.97M | -7.7% | $617.19M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Mariner, LLC | 4.91M | +4.8% | $610.10M | 0.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Healthcare Of Ontario Pension Plan… | 4.72M | +588.5% | $586.91M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 4.71M | +48.6% | $585.08M | 1.8% | ▲ Add | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 4.63M | -11.3% | $575.31M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Capital International Investors | 4.53M | -14.9% | $562.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 4.50M | -12.0% | $559.18M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 63 | Aviva Plc | 4.38M | -0.4% | $544.08M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 4.26M | +379.6% | $529.18M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Victory Capital Management Inc | 4.12M | +107.3% | $512.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 4.11M | -11.2% | $511.21M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 3.93M | +1.6% | $488.51M | 0.3% | ▲ Add | 2 | SEC ↗ ×10 |
| 68 | Aberdeen Group plc | 3.82M | +3.4% | $475.27M | 0.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 3.82M | -1.5% | $474.91M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 70 | Truist Financial Corp | 3.79M | -1.6% | $470.46M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.75M | +402.5% | $465.95M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 3.72M | +55.2% | $462.56M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 3.70M | +30.1% | $458.18M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 3.66M | -5.5% | $455.12M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 75 | Korea Investment CORP | 3.51M | -6.1% | $435.85M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 76 | American Century Companies Inc | 3.47M | -5.0% | $431.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 3.39M | -65.2% | $421.26M | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 78 | Mackenzie Financial Corp | 3.39M | -7.2% | $420.97M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 79 | Focus Partners Wealth | 3.39M | -3.9% | $420.94M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 3.35M | +0.5% | $416.63M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 81 | Hrt Financial Lp | 3.32M | -12.9% | $412.62M | 1.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Caisse De Depot Et Placement Du… | 3.26M | +10.9% | $404.98M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 3.14M | -1.1% | $389.68M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Ensign Peak Advisors, Inc | 3.07M | -7.3% | $382.14M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 85 | Robeco Institutional Asset… | 3.00M | +0.3% | $372.35M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 86 | Danske Bank A/S | 2.99M | +0.7% | $372.06M | 0.9% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | BNP Paribas Asset Management… | 2.98M | -4.0% | $370.55M | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 88 | HighTower Advisors, LLC | 2.95M | +0.6% | $366.26M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 89 | Prudential Financial Inc | 2.94M | -1.1% | $365.25M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Quantinno Capital Management LP | 2.88M | +22.6% | $358.39M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 91 | Clearbridge Investments, LLC | 2.83M | -17.9% | $351.40M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Cetera Investment Advisers | 2.82M | +1.0% | $349.92M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 93 | First Trust Advisors Lp | 2.80M | -3.9% | $347.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mirae Asset Global Investments Co.… | 2.72M | +185.6% | $337.63M | 1.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 95 | Nordea Investment Management Ab | 2.73M | +5.2% | $335.56M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Swedbank AB | 2.69M | -2.4% | $334.18M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Empower Advisory Group, LLC | 2.67M | +0.8% | $331.47M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 98 | Td Asset Management Inc | 2.57M | +2.3% | $319.86M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Creative Planning | 2.55M | +5.2% | $317.11M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Russell Investments Group, Ltd. | 2.51M | -1.4% | $312.41M | 0.3% | ▼ Trim | 2 | SEC ↗ ×16 |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $6.46B | era 0.7% |
| Qube Research & Technologies… | $1.23B | era 1.8% |
| Peak6 Llc | $49.01M | era 0.7% |
| IMC-Chicago, LLC | $13.96M | era 0.2% |
| Walleye Trading LLC | $2.55M | era 0.0% |
| Ctc Llc | $1.51M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 4,388 tenedores, 2.67B acciones, $322.28B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Oct 01
Bartlett Daniel J
Officer · 3.99K acc. · $416,596
Sep 17
Nicholas Christopher James
Officer · 1.40K acc. · $149,022
Sep 17
Nicholas Christopher James
Officer · 1.50K acc. · $160,264
Sep 17
Furner John R.
Officer, Director · 6.04K acc. · $645,872
Sep 17
Furner John R.
Officer, Director · 7.08K acc. · $754,006
Sep 01
Bartlett Daniel J
Officer · 3.95K acc. · $415,298
Aug 26
Danker Daniel
Officer · 50.64K acc. · $5.34M
Aug 20
Nicholas Christopher James
Officer · 2.90K acc. · $308,383
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
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Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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