Запись по ценной бумаге · архивный квартал
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
184Отслеживаемые держатели
-5Δ держателей
2.40BАкций в держании
$297.52BОтчётная стоимость
+0Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.6% ·
поток акций +2.1% ·
новые чистые позиции -3.3%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $6.46B | составлял 0.7% |
| Qube Research & Technologies… | $1.23B | составлял 1.8% |
| Peak6 Llc | $49.01M | составлял 0.7% |
| IMC-Chicago, LLC | $13.96M | составлял 0.2% |
| Walleye Trading LLC | $2.55M | составлял 0.0% |
| Ctc Llc | $1.51M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 4,388 держатели, 2.67B акции, $322.28B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 01
Bartlett Daniel J
Officer · 3.99K акц. · $416,596
Sep 17
Nicholas Christopher James
Officer · 1.40K акц. · $149,022
Sep 17
Nicholas Christopher James
Officer · 1.50K акц. · $160,264
Sep 17
Furner John R.
Officer, Director · 6.04K акц. · $645,872
Sep 17
Furner John R.
Officer, Director · 7.08K акц. · $754,006
Sep 01
Bartlett Daniel J
Officer · 3.95K акц. · $415,298
Aug 26
Danker Daniel
Officer · 50.64K акц. · $5.34M
Aug 20
Nicholas Christopher James
Officer · 2.90K акц. · $308,383
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
В новостях
Oct 09
Walmart Wrangles With Complexities of Warehouse Automation ↗
Plus, Taylor Farms is suspending Mexican iceberg-lettuce imports, and U.S. refiners are on track for surging profits as…
WSJ
Oct 09
Walmart Wants Robots to Run Its Warehouses. Reality Keeps Getting in the Way. ↗
Plus, a look inside Gaza shows how Israel's military footprint is expanding, and we sit down with the Pentagon's No. 2…
WSJ
Oct 09
Walmart reverses an earlier limit on the height of order fulfillment carts in stores ↗
Walmart reversed a policy on the height and handling of online fulfillment carts. Earlier this year, the company…
Business Insider
Oct 08
For Walmart, Replacing Humans With Robots Is a Multibillion-Dollar Struggle ↗
Machines programmed to sort merchandise in warehouses hit kinks with cardboard boxes and turkeys. “We are kind of in…
WSJ
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API