WMT
Walmart Inc.Company with tickers: WMT
Market Cap
$920.67B
Shares Outstanding
7,958,079,155
CIK
104169
CUSIP
931142103
13F Activity (30d)
132 filings
49 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WMT
1,178 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 139,201,614 | $17,299,976,588 | 0.87% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 111,395,087 | $13,844,181,412 | 0.97% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 102,954,591 | $12,795,196,569 | 3.43% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 55,805,494 | $7,140,312,957 | 0.95% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 56,378,150 | $7,006,676,482 | 0.97% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 51,062,601 | $6,346,060,052 | 0.97% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 40,546,532 | $5,039,122,997 | 2.23% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 24,716,389 | $3,071,752,825 | 0.97% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 18,592,628 | $2,378,926,753 | 3.36% | Long | 2026-02-28 | |
| JPMorgan Large Cap Growth Fund | — | 16,910,135 | $2,101,591,578 | 1.96% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 14,774,280 | $1,836,147,518 | 11.86% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 11,623,673 | $1,487,248,960 | 15.03% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 9,726,604 | $1,283,230,866 | 0.93% | Long | 2026-04-30 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 9,491,838 | $1,179,645,627 | 3.82% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 9,194,907 | $1,176,488,351 | 2.46% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 9,215,029 | $1,145,243,804 | 0.97% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 8,993,050 | $1,117,656,254 | 1.60% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 8,198,997 | $1,049,061,666 | 0.84% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 7,563,620 | $940,006,694 | 2.02% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 7,355,000 | $914,079,400 | 3.55% | Long | 2026-03-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 6,810,639 | $846,426,215 | 2.47% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 6,493,064 | $830,787,539 | 0.84% | Long | 2026-02-28 | |
| Putnam Large Cap Value Fund | — | 6,260,024 | $825,884,966 | 1.64% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 6,139,312 | $762,993,695 | 0.59% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 5,735,593 | $712,819,498 | 2.57% | Long | 2026-03-31 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,295,347 | $698,615,130 | 1.64% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 5,505,748 | $684,254,361 | 0.86% | Long | 2026-03-31 | |
| iShares MSCI USA Momentum Factor ETF | — | 5,045,383 | $665,637,379 | 2.75% | Long | 2026-04-30 | |
| JPMorgan U.S. Equity Fund | — | 5,201,327 | $646,420,920 | 2.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 5,161,335 | $641,450,714 | 2.02% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 5,146,047 | $639,550,721 | 1.00% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 5,073,901 | $630,584,416 | 1.43% | Long | 2026-03-31 | |
| Growth Fund of America | — | 4,858,751 | $621,677,190 | 0.19% | Long | 2026-02-28 | |
| iShares MSCI USA Quality Factor ETF | — | 4,675,550 | $616,845,312 | 1.23% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,680,814 | $598,910,151 | 2.65% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 4,517,277 | $577,985,592 | 0.90% | Long | 2026-02-28 | |
| JPMorgan Equity Income Fund | — | 4,387,974 | $545,337,409 | 1.32% | Long | 2026-03-31 | |
| Invesco S&P 500 Momentum ETF | — | 4,239,899 | $542,495,077 | 4.04% | Long | 2026-02-28 | |
| ProShares UltraPro QQQ | — | 4,203,731 | $537,867,381 | 1.97% | Long | 2026-02-28 | |
| S&P 500 Index Master Portfolio | — | 3,994,944 | $496,491,640 | 0.96% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 3,649,484 | $481,476,424 | 0.82% | Long | 2026-04-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 3,647,457 | $481,209,002 | 1.42% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,623,640 | $463,644,738 | 0.21% | Long | 2026-02-28 | |
| iShares Core S&P U.S. Value ETF | — | 3,692,081 | $458,851,827 | 1.91% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 3,430,210 | $426,306,499 | 1.88% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 3,105,737 | $385,980,994 | 0.90% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 3,013,398 | $385,564,274 | 0.42% | Long | 2026-02-28 | |
| iShares Core Dividend Growth ETF | — | 2,862,955 | $377,709,653 | 0.95% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 2,591,562 | $341,904,775 | 0.85% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 2,587,346 | $341,348,558 | 0.83% | Long | 2026-04-30 |
Showing 1–50 of 1,178 positions