Institutional Ownership Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT). We have compiled data on the 4,589 institutions that hold shares in the stock, with a total of 2.77 Billion shares, which have been reported (via 13F filing form) to have a value of $285 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
18,272,097
shares
|
$1.88 Billion
0.31% of portfolio
|
Q3 2025
Reduced 7.63%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
16,766,325
shares
|
$1.73 Billion
0.84% of portfolio
|
Q3 2024
Added 2.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
15,488,205
shares
|
$1.59 Billion
0.36% of portfolio
|
Q3 2025
Added 0.57%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
13,160,564
shares
|
$1.35 Billion
0.45% of portfolio
|
Q3 2025
Reduced 4.95%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
13,145,336
shares
|
$1.35 Billion
0.16% of portfolio
|
Q3 2025
Added 71.07%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
12,718,870
shares
|
$1.31 Billion
0.46% of portfolio
|
Q3 2025
Reduced 12.67%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
12,652,400
shares
|
$1.3 Billion
0.78% of portfolio
|
Q3 2025
Added 1.53%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
11,663,172
shares
|
$1.2 Billion
0.8% of portfolio
|
Q3 2025
Added 188.05%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2025 Q3 2025 |
11,654,069
shares
|
$1.2 Billion
1.13% of portfolio
|
Q3 2025
Added 3.08%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Oct 27, 2025 Q3 2025 |
11,318,278
shares
|
$1.17 Billion
0.69% of portfolio
|
Q3 2025
Reduced 1.56%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
11,289,949
shares
|
$1.16 Billion
0.5% of portfolio
|
Q3 2025
Added 5.15%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
10,409,320
shares
|
$1.07 Billion
1.02% of portfolio
|
Q3 2025
Reduced 2.03%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
9,460,379
shares
|
$974 Million
0.61% of portfolio
|
Q3 2025
Reduced 14.38%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Nov 03, 2025 Q3 2025 |
9,160,741
shares
|
$943 Million
0.76% of portfolio
|
Q3 2025
Added 3.16%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
9,030,900
shares
|
$930 Million
0.53% of portfolio
|
Q3 2025
Reduced 12.97%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 10, 2025 Q3 2025 |
8,931,265
shares
|
$919 Million
0.68% of portfolio
|
Q3 2025
Added 5.14%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
8,642,298
shares
|
$890 Million
0.16% of portfolio
|
Q3 2025
Reduced 0.86%
|
|
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
Nov 14, 2025 Q3 2025 |
8,390,477
shares
|
$864 Million
2.36% of portfolio
|
Q3 2025
Reduced 7.7%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
8,164,546
shares
|
$841 Million
0.26% of portfolio
|
Q3 2025
Added 5.28%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
7,835,757
shares
|
$807 Million
1.69% of portfolio
|
Q4 2023
Added 3.03%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
7,696,387
shares
|
$792 Million
0.66% of portfolio
|
Q3 2025
Reduced 0.64%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,670,626
shares
|
$790 Million
0.84% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
7,616,224
shares
|
$784 Million
0.86% of portfolio
|
Q3 2025
Added 116.6%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
6,976,578
shares
|
$718 Million
0.76% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
6,769,994
shares
|
$697 Million
0.85% of portfolio
|
Q3 2025
Reduced 5.35%
|
|