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WMT

Walmart Inc.
$111.84 +3.02 (+2.78%) At close · Jul 2
Market Cap
$890.03B
Shares
7,958,079,155

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 4,440
Total Value: $347,765,731,199
Total Shares: 2,798,427,818
Showing 1–100 of 4,544 holdings by value · page 1 of 46

Institutional Ownership Trend

26 quarters

Superinvestors Holding WMT

All superinvestors →
Joel Greenblatt $40,365,398 Ray Dalio $31,294,822 Mario Gabelli $8,993,149 George Soros $7,841,943 Tom Russo $1,210,487 Bill Nygren $258,502

Holder Concentration

Across 4,440 13F filers
Top Holder
12.6%
Jun 2023 → Mar 2026 · range 12.6% – 15.2%
of institutional value
Top 5
37.6%
Jun 2023 → Mar 2026 · range 36.4% – 41.0%
of institutional value
Top 10
47.6%
Jun 2023 → Mar 2026 · range 46.2% – 51.0%
of institutional value
HHI
388
Jun 2023 → Mar 2026 · range 388 – 488
Broadly held
Showing 100 of 4,544
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $43,881,484,321 12.62% 353,085,648
Mega VANGUARD CAPITAL MANAGEMENT LLC $35,401,502,877 10.18% 284,852,775
Mega STATE STREET CORP $23,107,239,342 6.64% 185,928,865
Mega JPMORGAN CHASE & CO $15,220,544,869 4.38% 122,469,785
Mega GEODE CAPITAL MANAGEMENT, LLC $13,155,801,078 3.78% 105,856,140
Mega MORGAN STANLEY $10,676,456,205 3.07% 85,906,471
Mega BANK OF AMERICA CORP /DE/ Bank $8,183,123,013 2.35% 65,844,247
Mega Invesco Ltd. $5,410,065,854 1.56% 43,531,267
Mega NORTHERN TRUST CORP Bank $5,190,591,976 1.49% 41,765,304
Mega Fisher Asset Management, LLC $5,092,715,515 1.46% 40,977,756
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurance $4,846,292,013 1.39% 38,994,947
Mega GOLDMAN SACHS GROUP INC $4,731,237,936 1.36% 38,069,182
Mega FMR LLC $3,949,301,358 1.14% 31,777,449
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,772,932,009 1.08% 30,358,320
Mega WELLS FARGO & COMPANY/MN $3,639,210,455 1.05% 29,282,350
Mega Bank of New York Mellon Corp Bank $3,497,492,720 1.01% 28,142,040
Mega ROYAL BANK OF CANADA Bank $3,454,080,975 0.99% 27,792,734
Mega FRANKLIN RESOURCES INC $3,424,106,503 0.98% 27,551,549
Mega AMERIPRISE FINANCIAL INC $3,382,544,664 0.97% 27,217,128
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,365,341,450 0.97% 27,078,705
Mega Legal & General Group Plc $3,346,559,267 0.96% 26,927,577
Mega VANGUARD FIDUCIARY TRUST CO Bank $3,073,713,341 0.88% 24,732,164
Mega RAYMOND JAMES FINANCIAL INC $2,998,984,273 0.86% 24,130,868
Mega Nuveen, LLC $2,981,379,887 0.86% 23,989,217
Mega PRICE T ROWE ASSOCIATES INC /MD/ $2,668,439,368 0.77% 21,471,189
Mega UBS Group AG $2,492,699,366 0.72% 20,057,124
Mega JENNISON ASSOCIATES LLC $2,479,532,525 0.71% 19,951,179
Mega BARCLAYS PLC $2,062,936,394 0.59% 16,599,102
Mega DIMENSIONAL FUND ADVISORS LP $2,003,691,124 0.58% 16,122,394
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,935,449,724 0.56% 15,573,300
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $1,927,025,647 0.55% 15,505,517
Mega Amundi $1,790,083,257 0.51% 14,403,631
Mega Swiss National Bank Bank $1,598,837,344 0.46% 12,864,800
Mega BANK OF MONTREAL /CAN/ Bank $1,537,384,731 0.44% 12,370,331
Mega DEUTSCHE BANK AG\ Bank $1,501,560,021 0.43% 12,082,073
Mega Sumitomo Mitsui Trust Group, Inc. $1,370,396,287 0.39% 11,026,684
Mega JANE STREET GROUP, LLC $1,337,836,916 0.38% 10,764,700
Mega Mitsubishi UFJ Asset Management Co., Ltd. $1,308,071,607 0.38% 10,525,198
Mega ALLIANCEBERNSTEIN L.P. $1,306,515,497 0.38% 10,512,677
Mega National Pension Service Pension $1,238,952,664 0.36% 9,969,043
Mega Vanguard Global Advisers, LLC $1,189,195,053 0.34% 9,568,676
Mega AQR CAPITAL MANAGEMENT LLC $1,185,990,860 0.34% 9,542,894
Mega CITADEL ADVISORS LLC $1,159,159,560 0.33% 9,327,000
Mega WELLINGTON MANAGEMENT GROUP LLP $1,141,461,960 0.33% 9,184,599
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,127,182,316 0.32% 9,069,700
Mega LPL Financial LLC $1,106,702,214 0.32% 8,904,910
Mega California Public Employees Retirement System Pension $1,090,616,654 0.31% 8,775,480
Mega HSBC HOLDINGS PLC $1,051,135,624 0.30% 8,457,802
Large GATES FOUNDATION TRUST Endowment $1,042,768,481 0.30% 8,390,477
Large ProShare Advisors LLC $1,036,672,299 0.30% 8,341,425
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $983,061,883 0.28% 7,910,057
Mega RHUMBLINE ADVISERS $923,021,594 0.27% 7,426,952
Mega BNP PARIBAS ARBITRAGE, SA $873,763,092 0.25% 7,030,601
Mega Capital World Investors $873,489,676 0.25% 7,028,401
Mega VANGUARD ASSET MANAGEMENT, Ltd $834,056,999 0.24% 6,711,112
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $831,840,962 0.24% 6,693,281
Mega CITADEL ADVISORS LLC $821,876,068 0.24% 6,613,100
Mega CITIGROUP INC $790,356,047 0.23% 6,359,479
Large NATIONAL BANK OF CANADA /FI/ Bank $790,215,238 0.23% 6,358,346
Mega JANE STREET GROUP, LLC $779,335,024 0.22% 6,270,800
Mega PRINCIPAL FINANCIAL GROUP INC $736,829,151 0.21% 5,928,783
Large US BANCORP \DE\ Bank $681,291,649 0.20% 5,481,909
Mega ENVESTNET ASSET MANAGEMENT INC $667,108,568 0.19% 5,367,787
Large Capital Wealth Planning, LLC $640,643,017 0.18% 5,154,836
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $617,830,678 0.18% 4,971,280
Large VOYA INVESTMENT MANAGEMENT LLC $617,557,883 0.18% 4,969,085
Large Mariner, LLC $610,117,487 0.18% 4,909,217
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $586,909,068 0.17% 4,722,474
Large Bank Julius Baer & Co. Ltd, Zurich Bank $585,763,331 0.17% 4,713,255
Mega NEUBERGER BERMAN GROUP LLC $575,368,799 0.17% 4,629,617
Mega Capital International Investors $562,580,015 0.16% 4,526,714
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $559,181,206 0.16% 4,499,366
Large AVIVA PLC $544,079,570 0.16% 4,377,853
Large BESSEMER GROUP INC $535,947,676 0.15% 4,312,421
Large BANK OF NOVA SCOTIA Bank $529,226,245 0.15% 4,258,338
Mega VICTORY CAPITAL MANAGEMENT INC $512,558,434 0.15% 4,124,223
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $511,205,273 0.15% 4,113,335
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Pension $492,317,945 0.14% 3,961,361
Mega PNC FINANCIAL SERVICES GROUP, INC. $488,513,853 0.14% 3,930,752
Large Aberdeen Group plc $475,268,468 0.14% 3,824,175
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $474,909,921 0.14% 3,821,290
Large TRUIST FINANCIAL CORP $470,455,103 0.14% 3,785,445
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $465,950,699 0.13% 3,749,201
Large FIFTH THIRD BANCORP Bank $462,557,483 0.13% 3,721,898
Large Universal- Beteiligungs- und Servicegesellschaft mbH $459,627,582 0.13% 3,698,323
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $455,116,591 0.13% 3,662,026
Mega BARCLAYS PLC $441,454,988 0.13% 3,552,100
Large Korea Investment CORP $435,853,191 0.13% 3,507,026
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $435,209,669 0.13% 3,501,848
Mega AMERICAN CENTURY COMPANIES INC $431,066,671 0.12% 3,468,512
Large STIFEL FINANCIAL CORP $421,255,011 0.12% 3,389,564
Large MACKENZIE FINANCIAL CORP $420,972,401 0.12% 3,387,290
Large Focus Partners Wealth $420,710,791 0.12% 3,385,185
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $416,633,910 0.12% 3,352,381
Mega MILLENNIUM MANAGEMENT LLC $415,455,612 0.12% 3,342,900
Large NEOS Investment Management LLC $411,169,319 0.12% 3,308,411
Large AGF MANAGEMENT LTD $410,554,008 0.12% 3,303,460
Large Caisse de depot et placement du Quebec $404,984,400 0.12% 3,258,645
Large SG Americas Securities, LLC Broker-Dealer $397,190,428 0.11% 3,195,932
Large Cerity Partners LLC $389,677,081 0.11% 3,135,477
Key facts CIK 104169 CUSIP 931142103 13F (30d) 127 filings 73 filers Visit website Investor relations

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