有価証券レコード
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
183追跡対象保有者
+1Δ保有者数
2.44B保有株数
$276.70B報告済み評価額
+5新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +0.5% ·
株式フロー -0.1% ·
新規ネットポジション数 +1.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 286.35M | +0.5% | $32.43B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 188.04M | +1.1% | $21.30B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 26 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 48 | Geode Capital Management ✦ (パッシブ) | 106.45M | +0.6% | $12.00B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 49 | Geode Capital Management ✦ (パッシブ) | 106.45M | +0.6% | $12.00B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 65.82M | 0.0% | $7.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 65.82M | 0.0% | $7.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 65.82M | 0.0% | $7.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 65.82M | 0.0% | $7.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 65.82M | 0.0% | $7.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 65.82M | 0.0% | $7.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 65.82M | 0.0% | $7.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Capstone Investment Advisors… | $2.53M | だった 0.0% |
| Ninety One UK Ltd | $261,858 | だった 0.0% |
| Grantham, Mayo, Van Otterloo… | $213,762 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 584.50K 株式数, $72,641 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 20
Nicholas Christopher James
Officer · 2.90K 株 · $308,383
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
ニュース
Aug 25
I ordered from Walmart, Target, and Home Depot to see how their 3-hour deliveries stack up ↗
Home Depot just launched nationwide three-hour delivery, joining big box competitors Target and Walmart. The move…
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