Security record
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
183Tracked holders
+1Δ holders
2.44BShares held
$276.70BReported value
+5New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +0.5% ·
share flow -0.1% ·
net new positions +1.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 286.35M | +0.5% | $32.43B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 188.04M | +1.1% | $21.30B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ ×22 |
| 5 | Geode Capital Management ✦ (passive) | 106.45M | +0.6% | $12.00B | 0.6% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ ×21 |
| 7 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ ×23 |
| 8 | Bank Of America Corp /De/ | 65.82M | 0.0% | $7.46B | 0.5% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Norges Bank ✦ (passive) | 57.42M | New | $6.50B | 0.6% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 42.26M | +11.0% | $4.79B | 0.5% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Fisher Asset Management ✦ | 41.49M | +1.3% | $4.70B | 1.4% | ▲ Add | 9 | SEC ↗ |
| 12 | Northern Trust Corp | 40.99M | -1.9% | $4.64B | 0.5% | ▼ Trim | 3 | SEC ↗ ×10 |
| 13 | State Farm Mutual Automobile… | 38.99M | 0.0% | $4.42B | 3.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 31.27M | -1.6% | $3.54B | 0.2% | ▼ Trim | 5 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 30.50M | +0.5% | $3.45B | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 28.79M | -1.7% | $3.26B | 0.6% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Bank of New York Mellon Corp | 27.16M | -3.5% | $3.08B | 0.5% | ▼ Trim | 3 | SEC ↗ ×23 |
| 18 | Royal Bank Of Canada | 27.05M | -2.7% | $3.06B | 0.5% | ▼ Trim | 3 | SEC ↗ ×18 |
| 19 | Ameriprise Financial Inc | 27.03M | -0.7% | $3.06B | 0.6% | ▼ Trim | 3 | SEC ↗ ×9 |
| 20 | UBS AM, a distinct business unit of… | 27.02M | -0.2% | $3.06B | 0.6% | ▼ Trim | 3 | SEC ↗ ×12 |
| 21 | Legal & General Group Plc | 25.65M | -4.7% | $2.91B | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Franklin Resources Inc | 25.31M | -8.2% | $2.87B | 0.6% | ▼ Trim | 3 | SEC ↗ ×13 |
| 23 | Raymond James Financial Inc | 24.22M | +0.4% | $2.74B | 0.7% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | UBS Group AG | 22.45M | +11.9% | $2.54B | 0.4% | ▲ Add | 3 | SEC ↗ ×10 |
| 25 | T. Rowe Price ✦ | 21.98M | +2.4% | $2.49B | 0.2% | ▲ Add | 9 | SEC ↗ ×3 |
| 26 | Amundi | 20.80M | +44.4% | $2.36B | 0.6% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Nuveen, LLC | 19.46M | -18.9% | $2.20B | 0.5% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Deutsche Bank Ag\ | 18.61M | +54.0% | $2.11B | 0.6% | ▲ Add | 3 | SEC ↗ ×19 |
| 29 | Jennison Associates Llc | 18.54M | -7.1% | $2.10B | 1.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Dimensional Fund Advisors Lp | 16.19M | +0.5% | $1.83B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | DZ BANK AG Deutsche Zentral… | 14.02M | -9.6% | $1.59B | 1.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 32 | Bank Of Montreal /Can/ | 12.40M | +0.2% | $1.40B | 0.5% | ▲ Add | 3 | SEC ↗ ×10 |
| 33 | Swiss National Bank | 12.37M | -3.9% | $1.40B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mitsubishi UFJ Asset Management… | 11.33M | +7.6% | $1.28B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 10.02M | -4.7% | $1.24B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 10.48M | -5.0% | $1.19B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 37 | National Pension Service | 10.31M | +3.5% | $1.17B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 38 | California Public Employees… | 10.28M | +17.2% | $1.16B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 39 | Citigroup Inc | 9.24M | +45.2% | $1.05B | 0.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Barclays Plc | 9.04M | -45.5% | $1.02B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 41 | LPL Financial LLC | 9.02M | +1.3% | $1.02B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Wellington Management ✦ | 8.76M | -4.6% | $992.50M | 0.2% | ▼ Trim | 9 | SEC ↗ ×7 |
| 43 | Hsbc Holdings Plc | 8.73M | +3.3% | $989.86M | 0.5% | ▲ Add | 3 | SEC ↗ ×16 |
| 44 | Gates Foundation Trust ✦ | 8.39M | 0.0% | $950.31M | 2.8% | Held | 9 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 8.07M | +514.4% | $913.65M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 7.95M | +13.1% | $900.88M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 7.34M | -1.2% | $831.42M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 7.03M | -11.1% | $796.68M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 49 | ProShare Advisors LLC | 6.55M | -21.5% | $741.88M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 6.21M | -34.9% | $703.40M | 0.2% | ▼ Trim | 9 | SEC ↗ ×10 |
| 51 | Principal Financial Group Inc | 5.92M | -0.2% | $670.25M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | National Bank Of Canada /Fi/ | 5.83M | -8.3% | $660.58M | 0.6% | ▼ Trim | 3 | SEC ↗ ×6 |
| 53 | Healthcare Of Ontario Pension Plan… | 5.83M | +23.4% | $659.95M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 5.62M | +13.2% | $636.74M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Us Bancorp \De\ | 5.52M | +0.6% | $624.86M | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Citadel Advisors ✦ | 5.51M | +352.8% | $624.01M | 0.4% | ▲ Add | 5 | SEC ↗ ×2 |
| 57 | Capital World Investors ✦ | 5.50M | -21.7% | $623.32M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 5.12M | -4.6% | $579.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | New York State Common Retirement… | 5.09M | +2.5% | $576.99M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 60 | Mariner, LLC | 4.74M | -3.4% | $537.29M | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Capital International Investors | 4.66M | +3.0% | $528.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 4.65M | +0.5% | $527.27M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Aviva Plc | 4.40M | +0.6% | $498.58M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 64 | Danske Bank A/S | 4.20M | +40.2% | $475.44M | 0.9% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Manufacturers Life Insurance… | 4.13M | -8.2% | $468.09M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 3.99M | +75.3% | $451.67M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 67 | Swedbank AB | 3.99M | +48.3% | $451.55M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | BNP Paribas Asset Management… | 3.97M | +33.0% | $449.29M | 0.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 69 | Pnc Financial Services Group, Inc. | 3.88M | -1.2% | $439.72M | 0.2% | ▼ Trim | 3 | SEC ↗ ×10 |
| 70 | Victory Capital Management Inc | 3.84M | -6.9% | $434.82M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 3.75M | -0.9% | $424.65M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | State Board Of Administration Of… | 3.74M | -2.2% | $423.37M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Julius Baer & Co. Ltd, Zurich | 3.67M | -22.2% | $416.41M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 3.65M | -0.4% | $413.27M | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 75 | Fifth Third Bancorp | 3.65M | -2.0% | $413.09M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 3.65M | -1.3% | $412.11M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 77 | Korea Investment CORP | 3.62M | +3.3% | $410.39M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 78 | Aberdeen Group plc | 3.57M | -6.6% | $404.41M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Caisse De Depot Et Placement Du… | 3.53M | +8.4% | $400.09M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 80 | Focus Partners Wealth | 3.43M | +1.4% | $388.62M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 3.32M | -2.1% | $375.85M | 0.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 82 | Zurcher Kantonalbank (Zurich… | 3.29M | -1.9% | $372.38M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 3.20M | +11.1% | $362.70M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 3.14M | +15.5% | $355.43M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Susquehanna International Group, Llp | 3.10M | -24.6% | $351.10M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | CIBC Bancorp USA Inc. | 3.08M | +69.3% | $348.99M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Cerity Partners LLC | 3.08M | -1.9% | $348.39M | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 88 | Ensign Peak Advisors, Inc | 3.08M | 0.0% | $348.31M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.06M | -18.4% | $346.34M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | American Century Companies Inc | 2.94M | -15.1% | $333.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 2.90M | +3.1% | $328.65M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 2.88M | -2.1% | $326.71M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 2.85M | +13.3% | $323.16M | 0.3% | ▲ Add | 3 | SEC ↗ ×17 |
| 94 | Nordea Investment Management Ab | 2.83M | +3.5% | $321.56M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 95 | Prudential Financial Inc | 2.80M | -4.7% | $317.15M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Clearbridge Investments, LLC | 2.78M | -1.9% | $314.31M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | First Trust Advisors Lp | 2.71M | -3.1% | $307.10M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 98 | PFA Pension, Forsikringsaktieselskab | 2.68M | +7.0% | $303.83M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 99 | Empower Advisory Group, LLC | 2.68M | +0.4% | $303.37M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 100 | Marshall Wace ✦ | 2.63M | +24.1% | $297.54M | 0.3% | ▲ Add | 9 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $6.50B | 0.6% |
Exited
| Capstone Investment Advisors… | $2.53M | was 0.0% |
| Ninety One UK Ltd | $261,858 | was 0.0% |
| Grantham, Mayo, Van Otterloo… | $213,762 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4,388 holders, 2.67B shares, $322.28B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 01
Bartlett Daniel J
Officer · 3.99K sh · $416,596
Sep 17
Nicholas Christopher James
Officer · 1.40K sh · $149,022
Sep 17
Nicholas Christopher James
Officer · 1.50K sh · $160,264
Sep 17
Furner John R.
Officer, Director · 6.04K sh · $645,872
Sep 17
Furner John R.
Officer, Director · 7.08K sh · $754,006
Sep 01
Bartlett Daniel J
Officer · 3.95K sh · $415,298
Aug 26
Danker Daniel
Officer · 50.64K sh · $5.34M
Aug 20
Nicholas Christopher James
Officer · 2.90K sh · $308,383
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
In the news
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
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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