WMT · Walmart Inc.
$115.27
-0.45 (-0.39%)
At close · Aug 14
Market Cap
$923.22B
Shares
7.96B
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
1,938 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 TOTAL STOCK MARKET INDEX FUND | VB | 137,806,750 | $15,353,050,018 | 0.75% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD 500 INDEX FUND | VB | 110,578,067 | $12,319,502,444 | 0.84% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 56,378,150 | $7,006,676,482 | 0.97% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 56,096,931 | $6,493,219,763 | 0.78% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | AAXJ | 56,966,255 | $6,346,610,470 | 0.83% | Long | 2025-12-31 | |
| 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 VALUE INDEX FUND | VB | 40,354,281 | $4,495,870,446 | 2.06% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 24,610,057 | $3,246,804,820 | 2.60% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 24,716,389 | $3,071,752,825 | 0.97% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 24,093,339 | $2,870,480,408 | 2.36% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 25,165,087 | $2,803,642,343 | 0.83% | Long | 2025-12-31 | |
| Invesco NASDAQ 100 ETF | — | 20,771,444 | $2,404,294,643 | 2.47% | Long | 2026-05-31 | |
| JPMorgan Large Cap Growth Fund | — | 16,910,135 | $2,101,591,578 | 1.96% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 17,507,709 | $2,085,868,450 | 2.36% | Long | 2026-01-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 14,774,280 | $1,836,147,518 | 11.86% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLBI | 15,061,752 | $1,678,029,790 | 11.42% | Long | 2025-12-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 11,725,739 | $1,357,254,289 | 14.71% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 9,726,604 | $1,283,230,866 | 0.93% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 11,347,989 | $1,254,066,264 | 14.52% | Long | 2025-11-30 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 9,491,838 | $1,179,645,627 | 3.82% | Long | 2026-03-31 | |
| 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 | |
| iShares Russell 1000 Value ETF | AAXJ | 9,119,401 | $1,015,992,465 | 1.46% | Long | 2025-12-31 | |
| Fidelity Total Market Index Fund | — | 8,286,126 | $959,119,085 | 0.69% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 7,563,620 | $940,006,694 | 2.02% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 7,998,609 | $925,838,992 | 1.96% | Long | 2026-05-31 | |
| Franklin Rising Dividends Fund | — | 7,355,000 | $914,079,400 | 3.55% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | AAXJ | 7,728,628 | $861,046,445 | 1.80% | Long | 2025-12-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 6,810,639 | $846,426,215 | 2.47% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 6,260,024 | $825,884,966 | 1.64% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | BWX | 7,249,322 | $807,646,964 | 0.83% | Long | 2025-12-31 | |
| Fidelity Series Total Market Index Fund | — | 6,692,653 | $774,674,585 | 0.69% | Long | 2026-05-31 | |
| 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 | |
| iShares MSCI USA Quality Factor ETF | — | 4,675,550 | $616,845,312 | 1.23% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 5,303,393 | $590,851,014 | 0.74% | Long | 2025-12-31 | |
| VANGUARD LARGE-CAP INDEX FUND | VB | 5,127,335 | $571,236,392 | 0.85% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | BWX | 5,093,521 | $567,469,175 | 1.80% | Long | 2025-12-31 | |
| iShares MSCI USA Quality Factor ETF | AAXJ | 4,760,008 | $567,107,353 | 1.14% | Long | 2026-01-31 |
Showing 1–50 of 1,938 positions
Key facts
CIK
104169
CUSIP
931142103
13F (30d)
3778 filings
3695 filers
Visit website
Investor relations