Scheda del titolo · trimestre archiviato

WMT

Walmart Inc. · Consumer Defensive · Discount Stores

118.70 -0.1% cap. di mercato $944.62B quotazione ritardata (FMP) · al Oct 19 22:09 UTC · separato dai dati del deposito di seguito

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

184Holder monitorati

-5Δ titolari

2.40BQuote detenute

$297.52BValore dichiarato

+0Nuove posizioni

−6Uscite

Stable Punteggio di convinzione 38/100 Come vengono calcolati → Approfondisci al Research Desk →

Input di momentum (manager comparabili): ampiezza dei detentori -2.6% · flusso azionario +2.1% · nuove posizioni nette -3.3% · formula
Accumulo concentrato: azioni in aumento tra un numero minore di titolari

Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026

Proprietà nel tempo

Trimestre	Detentori	Δ	Quote	Valore dichiarato	Nuovo	Uscite
Q3 2026	4	+1	15.35M	$1.60B	+1	n/a
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

Numero di detentori

Chi lo detiene · Q1 2026

#	Gestore	Quote	Δ azioni	Valore	Il loro peso		Detenuto
1	BlackRock ✦ (passivo)	353.09M	+1.0%	$43.88B	0.8%	▲ Add	4	SEC ↗ ×24
2	Vanguard Capital Management Llc	284.85M	n/a	$35.40B	0.9%	n/c	1	SEC ↗
3	State Street Global Advisors ✦ (passivo)	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 ✦ (passivo)	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

"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.

Nuovi acquirenti

Nessun nuovo acquirente tracciato questo trimestre.

Uscito

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%

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.

MSFT182titolari condivisi NVDA181titolari condivisi AAPL181titolari condivisi GOOGL181titolari condivisi V180titolari condivisi

Transazioni insider

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

Oct 20 Walmart launches joint membership with Sam's Club as it leans into delivery, gas discounts ↗ CNBC

Oct 20 Walmart launches $120 membership bundle with Sam's Club ahead of holidays ↗ Reuters

Oct 19 Walmart's chief people officer says these 2 things help workers get promoted quickly ↗ Business Insider

Oct 17 Walmart sees current diesel prices wiping out $2.9 billion tariff refund by end of 2027, Deutsche Bank says. ↗ Business Insider

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: Q1 2026 · Metodologia · Ottieni questo tramite l'API

☆ WMT

Nuovi acquirenti

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Acquisti sul mercato aperto (P)

Vendite sul mercato aperto (S)

WMT