DaveManuel.com · Institutional Ownership · Who Owns It
WALMART INC (WMT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
4,456
Reporting holders
$349.1B
Reported value
37.5%
Of shares outstanding
1.5%
Calls
1.7%
Puts
-44
Holder change
Institutions report 2,983,076,562 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $40.2B incl. $82.4M options CALL | 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 incl. $327.5M options CALL+PUT | 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 incl. $253.6M options CALL+PUT | 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 |
| WELLS FARGO & COMPANY/MN | $3.3B incl. $24.6M options PUT | 28,786,662 | 0.53% | 31q | -1.7%-$56.6M |
| ROYAL BANK OF CANADA | $3.3B incl. $220.9M options CALL | 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 | -0.7%-$20.8M |
| 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 incl. $370.0K options PUT | 24,218,764 | 0.74% | 7q | HELD |
| UBS Group AG | $2.7B incl. $141.5M options CALL+PUT | 22,447,440 | 0.34% | 31q | +11.9%+$285.8M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.5B | 21,983,090 | 0.25% | 31q | +2.4%+$58.0M |
| Amundi | $2.4B | 20,796,957 | 0.57% | 21q | +44.4%+$724.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4B incl. $2.0B options CALL+PUT | 3,099,918 | 0.18% | 31q | -24.6%-$769.4M |
| JANE STREET GROUP, LLC | $2.3B incl. $2.2B options CALL+PUT | 1,484,957 | 0.19% | 31q | +403.6%+$1.9B |
| CITADEL ADVISORS LLC | $2.3B incl. $1.7B options CALL+PUT | 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 |
| SG Americas Securities, LLC | $1.4B incl. $400.0K options CALL+PUT | 12,674,228 | 0.80% | 31q | +296.6%+$1.1B |
| BANK OF MONTREAL /CAN/ | $1.4B incl. $6.9M options PUT | 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 incl. $305.2M options CALL+PUT | 9,237,313 | 0.45% | 31q | +45.3%+$421.0M |
| BARCLAYS PLC | $1.3B incl. $283.4M options CALL+PUT | 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 incl. $216.6M options CALL+PUT | 7,954,121 | 0.39% | 31q | +13.1%+$129.7M |
| PeakShares LLC | $1.1B | 9,812,000 | 0.83% | 3q | +107712.3%+$1.1B |
| Vanguard Global Advisers, LLC | $1.1B | 9,441,918 | 0.50% | 2q | -1.3%-$14.4M |
| LPL Financial LLC | $1.0B incl. $713.5K options PUT | 9,021,503 | 0.23% | 31q | +1.3%+$13.2M |
| HSBC HOLDINGS PLC | $997.4M incl. $7.5M options CALL+PUT | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $755.6M | 6,671,419 | 0.70% | 31q | HELD |
| ProShare Advisors LLC | $741.9M | 6,550,221 | 1.07% | 31q | -21.5%-$202.9M |
| NATIONAL BANK OF CANADA /FI/ | $721.2M incl. $60.7M options CALL+PUT | 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 incl. $470.7M options CALL+PUT | 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 incl. $465.6M options CALL+PUT | 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 incl. $40.0M options CALL+PUT | 3,987,889 | 0.54% | 25q | +75.3%+$211.3M |
| BESSEMER GROUP INC | $484.0M | 4,273,009 | 0.67% | 31q | -0.9%-$4.5M |
| 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 |
| 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 |
| TRUIST FINANCIAL CORP | $425.0M incl. $317.1K options PUT | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $396.8M | 3,503,210 | 1.37% | 31q | -11.6%-$51.9M |
| TORONTO DOMINION BANK | $390.6M incl. $153.6M options CALL | 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 | $378.9M incl. $114.9M options CALL+PUT | 2,331,702 | 0.31% | 40q | +17.3%+$55.9M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $377.3M | 3,331,240 | 0.70% | 31q | -4.9%-$19.3M |
| STIFEL FINANCIAL CORP | $375.8M | 3,318,380 | 0.31% | 31q | -2.1%-$8.1M |
Showing the largest 100 of 4,458 reported holders. The count of 4,456 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 4,456 managers that file Form 13F reported holding Walmart Inc (WMT), $349.1B in all, or about 37% of the shares outstanding. 204 managers opened a position and 248 sold out completely, against 4,500 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Holocene Advisors, Lp ($159.1M), Delta Accumulation, Llc ($140.1M) and Nan Shan Life Insurance Co., Ltd. ($55.6M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-09-16 | Delisting notice from the exchange | Nasdaq Stock Market LLC | - | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-26 | Danker Daniel | Executive Vice President | Sold | 50,644 | $5.3M |
| 2026-05-28 | McMillon C Douglas | Director | Sold | 19,416 | $2.3M |
| 2026-05-21 | Furner John R. | President & CEO | Sold | 13,125 | $1.6M ×2 |
| 2026-10-15 | Furner John R. | President & CEO | Sold | 13,125 | $1.6M ×2 |
| 2026-06-10 | Guggina David W | Executive Vice President | Sold | 11,978 | $1.4M |
| 2026-09-17 | Furner John R. | President & CEO | Sold | 13,125 | $1.4M ×2 |
| 2026-05-28 | Watkins Latriece | Executive Vice President | Sold | 11,000 | $1.3M |
| 2026-10-14 | Watkins Latriece | Executive Vice President | Sold | 5,000 | $575.0K |
| 2026-08-03 | Bartlett Daniel J | Executive Vice President | Sold | 3,710 | $419.6K |
| 2026-10-01 | Bartlett Daniel J | Executive Vice President | Sold | 3,990 | $416.6K |
| 2026-09-01 | Bartlett Daniel J | Executive Vice President | Sold | 3,950 | $415.3K |
| 2026-07-01 | Bartlett Daniel J | Executive Vice President | Sold | 3,775 | $413.9K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-16 | Walton Family Holdings Trust | 10% owner | Sold | 4,424,704 | $535.8M ×3 |
| 2026-06-02 | Walton Family Holdings Trust | 10% owner | Sold | 1,771,333 | $200.7M ×2 |
| 2026-05-22 | Walton Family Holdings Trust | 10% owner | Sold | 1,591,500 | $191.0M ×3 |
| 2026-05-26 | Walton Family Holdings Trust | 10% owner | Sold | 532,340 | $63.5M ×3 |
| 2026-05-27 | Walton Family Holdings Trust | 10% owner | Sold | 254,178 | $30.3M |
| 2026-05-28 | Walton Family Holdings Trust | 10% owner | Sold | 207,649 | $24.7M |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,919 | $16.3B | 156,347,585 | 42 | 708 | 714 | 0.1% |
| Q2 2026 | 4,456 | $349.1B | 2,983,076,562 | 143 | 1,569 | 1,640 | 3.2% |
| Q1 2026 | 4,500 | $374.0B | 2,901,390,652 | 211 | 1,475 | 1,772 | 3.7% |
| Q4 2025 | 4,439 | $337.3B | 2,939,793,110 | 191 | 1,533 | 1,471 | 2.9% |
| Q3 2025 | 4,052 | $309.9B | 2,925,917,481 | 171 | 1,507 | 1,358 | 2.7% |
| Q2 2025 | 4,003 | $287.8B | 2,847,883,119 | 212 | 1,436 | 1,456 | 3.3% |
| Q1 2025 | 3,907 | $259.4B | 2,829,681,269 | 164 | 1,373 | 1,539 | 4.3% |
| Q4 2024 | 3,935 | $271.8B | 2,858,521,103 | 227 | 1,263 | 1,312 | 5.0% |
| Q3 2024 | 3,488 | $238.0B | 2,838,965,616 | 229 | 1,205 | 1,242 | 3.9% |
| Q2 2024 | 3,335 | $198.8B | 2,827,830,641 | 204 | 1,313 | 1,081 | 3.1% |
| Q1 2024 | 3,225 | $184.9B | 2,955,388,173 | 207 | 1,214 | 1,116 | 3.4% |
| Q4 2023 | 3,116 | $159.0B | 962,243,065 | 114 | 1,022 | 1,066 | 4.6% |
| Q3 2023 | 2,950 | $159.5B | 957,485,426 | 135 | 1,115 | 927 | 4.0% |
| Q2 2023 | 2,903 | $150.2B | 913,591,315 | 137 | 1,040 | 1,007 | 4.0% |
| Q1 2023 | 2,867 | $141.3B | 910,182,160 | 164 | 1,028 | 959 | 5.3% |
| Q4 2022 | 2,827 | $134.9B | 901,605,871 | 167 | 900 | 977 | 5.2% |
| Q3 2022 | 2,592 | $464.5B | 4,119,567,686 | 137 | 937 | 908 | 1.3% |
| Q2 2022 | 2,609 | $439.3B | 4,268,091,671 | 119 | 976 | 981 | 1.1% |
| Q1 2022 | 2,732 | $455.8B | 3,783,054,124 | 154 | 1,016 | 972 | 1.3% |
| Q4 2021 | 2,729 | $392.7B | 3,187,469,797 | 121 | 1,029 | 832 | 2.2% |
| Q3 2021 | 2,486 | $363.1B | 3,146,899,996 | 111 | 999 | 769 | 1.9% |
| Q2 2021 | 2,503 | $338.2B | 3,245,825,390 | 145 | 1,020 | 816 | 2.1% |
| Q1 2021 | 2,483 | $429.9B | 3,703,293,334 | 103 | 1,104 | 808 | 1.5% |
| Q4 2020 | 2,511 | $343.1B | 2,881,729,018 | 121 | 1,001 | 731 | 2.8% |
| Q3 2020 | 2,297 | $409.0B | 3,395,890,587 | 175 | 937 | 724 | 1.8% |
| Q2 2020 | 2,185 | $341.0B | 3,167,569,204 | 156 | 909 | 731 | 0.9% |
| Q1 2020 | 2,129 | $380.4B | 3,644,929,641 | 123 | 777 | 860 | 0.8% |
| Q4 2019 | 2,143 | $460.8B | 4,067,734,552 | 86 | 709 | 692 | 0.7% |
| Q3 2019 | 1,972 | $451.3B | 5,191,075,900 | 97 | 707 | 707 | 0.8% |
| Q2 2019 | 1,934 | $389.3B | 4,262,997,782 | 105 | 702 | 690 | 1.2% |
| Q1 2019 | 1,932 | $307.9B | 3,767,281,946 | 108 | 692 | 725 | 4.2% |
| Q4 2018 | 1,925 | $361.4B | 4,327,397,442 | 18 | 30 | 31 | 13.7% |