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 |
|---|---|---|---|---|---|
|
Asset Management One Co., Ltd.
|
Oct 22, 2025 Q3 2025 |
2,119,631
shares
|
$218 Million
0.65% of portfolio
|
Q3 2025
Reduced 2.46%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
2,111,283
shares
|
$217 Million
0.33% of portfolio
|
Q3 2025
Reduced 49.37%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
2,096,025
shares
|
$216 Million
0.4% of portfolio
|
Q3 2025
Reduced 19.12%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2025 Q3 2025 |
2,055,849
shares
|
$212 Million
1.75% of portfolio
|
Q3 2025
Added 1.44%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
2,040,840
shares
|
$210 Million
0.76% of portfolio
|
Q3 2025
Added 7.36%
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
2,027,603
shares
|
$209 Million
0.26% of portfolio
|
Q3 2025
Reduced 52.48%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
2,019,683
shares
|
$208 Million
0.14% of portfolio
|
Q3 2025
Reduced 2.13%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
1,962,133
shares
|
$202 Million
0.67% of portfolio
|
Q3 2025
Reduced 1.86%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 13, 2025 Q3 2025 |
1,956,190
shares
|
$201 Million
0.62% of portfolio
|
Q3 2025
Reduced 3.75%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
1,941,836
shares
|
$200 Million
0.39% of portfolio
|
Q3 2025
Added 209.19%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,927,240
shares
|
$198 Million
0.57% of portfolio
|
Q3 2025
Added 53.33%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
1,912,800
shares
|
$197 Million
0.32% of portfolio
|
Q3 2025
Reduced 7.04%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Nov 03, 2025 Q3 2025 |
1,895,754
shares
|
$195 Million
4.66% of portfolio
|
Q3 2025
Reduced 2.53%
|
|
|
Retirement Systems Of Alabama
|
Oct 31, 2025 Q3 2025 |
1,892,353
shares
|
$195 Million
0.66% of portfolio
|
Q3 2025
Reduced 3.23%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
1,889,872
shares
|
$195 Million
0.04% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,873,506
shares
|
$193 Million
0.29% of portfolio
|
Q3 2025
Added 6.45%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2025 Q3 2025 |
1,856,423
shares
|
$191 Million
1.22% of portfolio
|
Q3 2025
Added 55.7%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,773,071
shares
|
$183 Million
0.61% of portfolio
|
Q3 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
1,759,636
shares
|
$181 Million
0.31% of portfolio
|
Q3 2025
Added 9.12%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,739,554
shares
|
$179 Million
0.8% of portfolio
|
Q3 2025
Reduced 31.77%
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
1,736,135
shares
|
$179 Million
0.57% of portfolio
|
Q3 2025
Added 5.69%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
1,725,900
shares
|
$178 Million
0.73% of portfolio
|
Q3 2025
Reduced 1.68%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
1,710,534
shares
|
$176 Million
1.11% of portfolio
|
Q3 2025
Added 0.2%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
1,710,257
shares
|
$176 Million
2.56% of portfolio
|
Q1 2024
Added 211.01%
|
|
|
Scotia Capital Inc.
|
Nov 14, 2025 Q3 2025 |
1,709,638
shares
|
$176 Million
0.8% of portfolio
|
Q3 2025
Added 6.11%
|
|