WALMART INC (WMT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
4,226
Reporting holders
$342.0B
Reported value
36.7%
Of shares outstanding
3.2%
Held as options
-42
Holder change
Institutions report 2,920,904,133 shares against 7,958,079,155 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $40.2B | 354,196,208 | 0.60% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.4B | 286,350,346 | 0.69% | 2q | +0.5%+$169.6M |
| STATE STREET CORP | $21.3B | 188,036,646 | 0.63% | 31q | +1.1%+$238.7M |
| Invesco Ltd. | $16.8B | 148,459,333 | 1.33% | 31q | +1.6%+$266.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $12.0B | 106,449,749 | 0.64% | 31q | +0.6%+$66.9M |
| JPMORGAN CHASE & CO | $11.4B | 96,309,921 | 0.63% | 31q | -21.4%-$3.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.7B | 94,765,592 | 0.48% | 2q | +1.1%+$121.1M |
| MORGAN STANLEY | $10.0B | 88,318,921 | 0.53% | 35q | +2.8%+$273.2M |
| BANK OF AMERICA CORP /DE/ | $7.5B | 65,823,155 | 0.48% | 31q | HELD |
| NORGES BANK | $6.5B | 57,423,929 | 0.65% | 25q | -0.9%-$61.9M |
| GOLDMAN SACHS GROUP INC | $5.0B | 42,255,005 | 0.44% | 31q | +11.0%+$499.2M |
| Fisher Asset Management, LLC | $4.7B | 41,493,173 | 1.40% | 31q | +1.3%+$58.4M |
| NORTHERN TRUST CORP | $4.6B | 40,990,221 | 0.54% | 31q | -1.9%-$87.8M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4.4B | 38,994,947 | 3.02% | 31q | HELD |
| FMR LLC | $3.5B | 31,265,128 | 0.15% | 31q | -1.6%-$58.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.5B | 30,500,618 | 0.46% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $3.5B | 30,500,618 | 0.46% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.3B | 28,786,662 | 0.53% | 31q | -50.8%-$3.4B |
| ROYAL BANK OF CANADA | $3.3B | 27,048,733 | 0.49% | 31q | -2.7%-$90.3M |
| Bank of New York Mellon Corp | $3.1B | 27,159,366 | 0.50% | 31q | -3.5%-$111.3M |
| AMERIPRISE FINANCIAL INC | $3.1B | 27,033,202 | 0.62% | 31q | -50.3%-$3.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.1B | 27,015,680 | 0.56% | 31q | HELD |
| Legal & General Group Plc | $2.9B | 25,654,853 | 0.61% | 31q | -4.7%-$144.1M |
| FRANKLIN RESOURCES INC | $2.9B | 25,306,024 | 0.62% | 31q | -8.2%-$254.3M |
| VANGUARD FIDUCIARY TRUST CO | $2.8B | 24,665,951 | 0.61% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.7B | 24,218,764 | 0.74% | 7q | HELD |
| UBS Group AG | $2.7B | 22,447,440 | 0.34% | 31q | +11.9%+$285.8M |
| Amundi | $2.4B | 20,796,957 | 0.57% | 21q | +44.4%+$724.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4B | 3,099,918 | 0.18% | 31q | -24.6%-$769.4M |
| JANE STREET GROUP, LLC | $2.3B | 1,484,957 | 0.19% | 31q | +403.6%+$1.9B |
| CITADEL ADVISORS LLC | $2.3B | 5,509,526 | 0.27% | 31q | +352.8%+$1.8B |
| Nuveen, LLC | $2.2B | 19,461,555 | 0.53% | 6q | -18.9%-$512.4M |
| DEUTSCHE BANK AG\ | $2.1B | 18,607,297 | 0.61% | 34q | +54.0%+$739.0M |
| JENNISON ASSOCIATES LLC | $2.1B | 18,541,042 | 1.26% | 31q | -7.1%-$159.7M |
| DIMENSIONAL FUND ADVISORS LP | $1.8B | 16,194,461 | 0.33% | 31q | HELD |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.6B | 14,024,418 | 1.22% | 32q | -9.6%-$167.7M |
| BANK OF MONTREAL /CAN/ | $1.4B | 12,397,848 | 0.46% | 31q | HELD |
| Swiss National Bank | $1.4B | 12,367,300 | 0.73% | 31q | -3.9%-$56.3M |
| CITIGROUP INC | $1.4B | 9,237,313 | 0.45% | 31q | +45.3%+$421.0M |
| BARCLAYS PLC | $1.3B | 9,043,404 | 0.25% | 31q | -45.5%-$1.1B |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.3B | 11,328,435 | 0.71% | 31q | +7.6%+$91.0M |
| ALLIANCEBERNSTEIN L.P. | $1.2B | 10,015,221 | 0.41% | 31q | -4.7%-$61.8M |
| Sumitomo Mitsui Trust Group, Inc. | $1.2B | 10,477,039 | 0.68% | 31q | -5.0%-$62.3M |
| National Pension Service | $1.2B | 10,314,166 | 0.75% | 31q | +3.5%+$39.1M |
| California Public Employees Retirement System | $1.2B | 10,282,706 | 0.66% | 31q | +17.2%+$170.7M |
| BNP PARIBAS FINANCIAL MARKETS | $1.1B | 7,954,121 | 0.39% | 31q | +13.1%+$129.7M |
| PeakShares LLC | $1.1B | 9,812 | 0.83% | 3q | +7.8%+$80.5M |
| Vanguard Global Advisers, LLC | $1.1B | 9,441,918 | 0.50% | 2q | -1.3%-$14.4M |
| LPL Financial LLC | $1.0B | 9,021,503 | 0.23% | 31q | +1.3%+$13.2M |
| HSBC HOLDINGS PLC | $997.4M | 8,734,291 | 0.42% | 31q | +3.3%+$31.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $992.5M | 8,763,067 | 0.17% | 31q | -4.6%-$47.7M |
| GATES FOUNDATION TRUST | $950.3M | 8,390,477 | 2.76% | 31q | HELD |
| Assenagon Asset Management S.A. | $913.7M | 8,066,880 | 0.57% | 22q | +514.4%+$765.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $870.7M | 7,687,628 | 0.59% | 2q | +14.6%+$110.6M |
| RHUMBLINE ADVISERS | $831.4M | 7,340,834 | 0.63% | 31q | -1.2%-$9.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $796.7M | 7,034,053 | 0.44% | 31q | -11.1%-$99.2M |
| ProShare Advisors LLC | $741.9M | 6,550,221 | 1.07% | 31q | -21.5%-$202.9M |
| NATIONAL BANK OF CANADA /FI/ | $721.2M | 5,832,209 | 0.52% | 19q | -8.3%-$65.1M |
| AQR CAPITAL MANAGEMENT LLC | $703.4M | 6,210,515 | 0.25% | 31q | -34.9%-$377.4M |
| PRINCIPAL FINANCIAL GROUP INC | $670.3M | 5,917,839 | 0.33% | 31q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $660.0M | 5,826,859 | 0.93% | 27q | +23.4%+$125.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $636.7M | 5,624,646 | 0.55% | 31q | +13.2%+$74.2M |
| MILLENNIUM MANAGEMENT LLC | $633.5M | 1,437,888 | 0.23% | 31q | +50.8%+$213.3M |
| US BANCORP \DE\ | $624.9M | 5,517,050 | 0.68% | 31q | +0.6%+$4.0M |
| Capital World Investors | $623.3M | 5,503,477 | 0.07% | 4q | -21.7%-$172.7M |
| Capital Wealth Planning, LLC | $598.4M | 5,283,297 | 2.99% | 31q | +2.5%+$14.5M |
| ENVESTNET ASSET MANAGEMENT INC | $579.8M | 5,119,609 | 0.14% | 31q | -4.6%-$28.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $577.0M | 5,094,380 | 0.73% | 31q | +2.5%+$13.9M |
| Mariner, LLC | $537.3M | 4,743,493 | 0.56% | 31q | -3.4%-$18.8M |
| Capital International Investors | $528.2M | 4,663,667 | 0.11% | 3q | +3.0%+$15.5M |
| NEUBERGER BERMAN GROUP LLC | $527.3M | 4,653,662 | 0.35% | 31q | +0.5%+$2.7M |
| IMC-Chicago, LLC | $518.1M | 463,314 | 0.12% | 19q | HELD |
| AVIVA PLC | $498.6M | 4,402,062 | 0.73% | 31q | +0.6%+$2.7M |
| Squarepoint Ops LLC | $491.7M | 3,987,889 | 0.54% | 25q | +75.3%+$211.3M |
| DANSKE BANK A/S | $475.4M | 4,197,779 | 0.94% | 10q | +40.2%+$136.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $468.1M | 4,132,839 | 0.37% | 31q | -8.1%-$41.5M |
| APG Asset Management N.V. | $453.5M | 4,577,575 | 1.11% | 8q | +62.0%+$173.5M |
| Swedbank AB | $451.6M | 3,986,883 | 0.39% | 21q | +48.3%+$147.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $449.3M | 3,966,564 | 0.45% | 3q | +33.0%+$111.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $447.3M | 3,949,356 | 0.28% | 30q | +110.4%+$234.7M |
| PNC Financial Services Group, Inc. | $439.7M | 3,882,359 | 0.22% | 31q | -1.2%-$5.5M |
| VICTORY CAPITAL MANAGEMENT INC | $434.8M | 3,839,127 | 0.24% | 31q | -6.9%-$32.3M |
| Corient Private Wealth LP | $431.2M | 3,807,135 | 0.28% | 15q | +87.7%+$201.4M |
| TRUIST FINANCIAL CORP | $425.0M | 3,749,346 | 0.51% | 31q | -1.0%-$4.1M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $423.4M | 3,738,027 | 0.70% | 31q | -2.2%-$9.4M |
| Bank Julius Baer & Co. Ltd, Zurich | $416.4M | 3,665,267 | 1.08% | 26q | -22.2%-$119.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $413.3M | 3,648,826 | 0.58% | 31q | HELD |
| FIFTH THIRD BANCORP | $413.1M | 3,647,232 | 0.67% | 31q | -2.0%-$8.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $412.1M | 3,648,691 | 0.63% | 7q | -1.3%-$5.6M |
| Korea Investment CORP | $410.4M | 3,623,426 | 0.78% | 31q | +3.3%+$13.2M |
| NEOS Investment Management LLC | $404.8M | 3,574,219 | 1.49% | 12q | +8.0%+$30.1M |
| Aberdeen Group plc | $404.4M | 3,570,595 | 0.57% | 31q | -6.6%-$28.7M |
| Caisse de depot et placement du Quebec | $400.1M | 3,532,526 | 0.57% | 31q | +8.4%+$31.0M |
| TORONTO DOMINION BANK | $390.6M | 2,092,622 | 0.45% | 31q | +19.5%+$63.9M |
| Focus Partners Wealth | $388.6M | 3,431,240 | 0.40% | 11q | +1.4%+$5.2M |
| Allianz Asset Management GmbH | $382.3M | 2,175,090 | 0.34% | 40q | +9.4%+$32.9M |
| STIFEL FINANCIAL CORP | $375.8M | 3,318,380 | 0.31% | 31q | -2.1%-$8.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $372.4M | 3,287,864 | 0.71% | 20q | -1.9%-$7.3M |
| Quantinno Capital Management LP | $362.7M | 3,202,395 | 0.44% | 19q | +11.1%+$36.1M |
| Mirae Asset Global Investments Co., Ltd. | $355.4M | 3,138,212 | 0.53% | 31q | -42.2%-$259.9M |
Showing the largest 100 of 4,405 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4,226 | $342.0B | 2,920,904,133 | 135 | 1,520 | 1,529 | 3.2% |
| Q1 2026 | 4,268 | $371.9B | 2,884,580,315 | 203 | 1,405 | 1,679 | 3.7% |
| Q4 2025 | 4,216 | $327.7B | 2,856,055,152 | 180 | 1,477 | 1,391 | 3.0% |
| Q3 2025 | 3,851 | $299.7B | 2,830,952,787 | 165 | 1,448 | 1,288 | 2.7% |
| Q2 2025 | 3,765 | $277.3B | 2,745,366,788 | 205 | 1,369 | 1,348 | 3.2% |
| Q1 2025 | 3,658 | $249.6B | 2,723,332,008 | 154 | 1,289 | 1,438 | 4.2% |
| Q4 2024 | 3,670 | $258.3B | 2,717,598,962 | 205 | 1,182 | 1,213 | 5.0% |
| Q3 2024 | 3,232 | $226.1B | 2,693,877,648 | 210 | 1,131 | 1,143 | 3.8% |
| Q2 2024 | 3,080 | $187.1B | 2,665,423,382 | 183 | 1,227 | 981 | 3.1% |
| Q1 2024 | 2,957 | $174.7B | 2,789,652,060 | 187 | 2,638 | 54 | 3.4% |
| Q4 2023 | 2,846 | $150.3B | 908,787,654 | 102 | 941 | 964 | 4.6% |
| Q3 2023 | 2,663 | $145.6B | 872,262,859 | 115 | 1,006 | 837 | 4.2% |
| Q2 2023 | 2,587 | $140.8B | 860,450,800 | 121 | 929 | 895 | 4.0% |
| Q1 2023 | 2,518 | $129.9B | 842,496,088 | 149 | 911 | 815 | 5.0% |
| Q4 2022 | 2,330 | $110.4B | 740,007,334 | 147 | 789 | 725 | 5.0% |
| Q3 2022 | 2,616 | $118.7B | 870,282,634 | 139 | 950 | 912 | 5.0% |
| Q2 2022 | 2,621 | $111.2B | 874,109,551 | 118 | 983 | 983 | 4.4% |
| Q1 2022 | 2,744 | $137.9B | 885,226,970 | 155 | 1,024 | 971 | 4.4% |
| Q4 2021 | 2,736 | $136.7B | 886,707,333 | 121 | 1,032 | 833 | 6.2% |
| Q3 2021 | 2,490 | $128.9B | 875,098,564 | 111 | 1,005 | 768 | 5.3% |
| Q2 2021 | 2,508 | $129.1B | 865,290,464 | 145 | 1,026 | 814 | 5.5% |
| Q1 2021 | 2,492 | $120.6B | 840,307,780 | 103 | 1,109 | 809 | 5.4% |
| Q4 2020 | 2,516 | $133.6B | 859,399,473 | 121 | 1,000 | 735 | 7.1% |
| Q3 2020 | 2,302 | $126.9B | 855,331,272 | 177 | 938 | 722 | 5.8% |
| Q2 2020 | 2,189 | $105.0B | 849,868,900 | 157 | 913 | 728 | 3.0% |
| Q1 2020 | 2,131 | $100.6B | 858,613,947 | 122 | 775 | 864 | 3.0% |
| Q4 2019 | 2,149 | $108.5B | 884,043,748 | 88 | 711 | 695 | 3.0% |
| Q3 2019 | 1,978 | $106.2B | 866,045,219 | 100 | 712 | 702 | 3.2% |
| Q2 2019 | 1,942 | $100.1B | 861,639,052 | 105 | 704 | 695 | 4.6% |
| Q1 2019 | 1,935 | $86.0B | 858,662,973 | 108 | 693 | 725 | 2.5% |
| Q4 2018 | 1,927 | $85.2B | 880,643,553 | 18 | 30 | 32 | 3.6% |