Ficha del valor
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
183Tenedores rastreados
+1Δ titulares
2.44BAcciones mantenidas
$276.70BValor declarado
+5Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.5% ·
flujo de acciones -0.1% ·
nuevas posiciones netas +1.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 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 · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 57.42M | Nuevo | $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 |
«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
| Norges Bank | $6.50B | 0.6% |
Posición cerrada
| Capstone Investment Advisors… | $2.53M | era 0.0% |
| Ninety One UK Ltd | $261,858 | era 0.0% |
| Grantham, Mayo, Van Otterloo… | $213,762 | era 0.0% |
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: Q2 2026 ·
Metodología ·
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