Institutional Ownership Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT). We have compiled data on the 4,617 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 |
|---|---|---|---|---|---|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
718,097
shares
|
$73.9 Million
0.05% of portfolio
|
Q3 2025
Added 22.14%
|
|
|
Candriam S.C.A.
|
Nov 05, 2025 Q3 2025 |
716,269
shares
|
$73.7 Million
0.4% of portfolio
|
Q3 2025
Added 0.89%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
715,450
shares
|
$73.7 Million
0.4% of portfolio
|
Q2 2025
Added 1.08%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Oct 31, 2025 Q3 2025 |
713,287
shares
|
$73.4 Million
0.78% of portfolio
|
Q3 2025
Added 2.31%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
711,472
shares
|
$73.2 Million
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Nov 06, 2025 Q3 2025 |
711,366
shares
|
$73.2 Million
0.65% of portfolio
|
Q3 2025
Added 15.02%
|
|
|
Parnassus Investments, LLC
|
Oct 24, 2025 Q3 2025 |
705,359
shares
|
$72.6 Million
0.18% of portfolio
|
Q3 2025
Added 51.35%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
701,273
shares
|
$72.2 Million
0.63% of portfolio
|
Q3 2025
Added 6.13%
|
|
|
Xponance, Inc.
|
Nov 10, 2025 Q3 2025 |
697,887
shares
|
$71.8 Million
0.59% of portfolio
|
Q3 2025
Reduced 9.0%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2025 Q3 2025 |
693,344
shares
|
$71.4 Million
0.35% of portfolio
|
Q2 2025
Added 0.8%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Nov 07, 2025 Q3 2025 |
679,576
shares
|
$70 Million
0.69% of portfolio
|
Q2 2025
Reduced 13.93%
|
|
|
River Front Investment Group, LLC
Richmond, VA |
Nov 13, 2025 Q3 2025 |
677,581
shares
|
$69.8 Million
1.28% of portfolio
|
Q3 2025
Added 6.79%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
661,098
shares
|
$68.1 Million
0.6% of portfolio
|
Q3 2025
Added 6.1%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
654,796
shares
|
$67.4 Million
0.89% of portfolio
|
Q3 2025
Added 0.15%
|
|
|
Nearwater Capital Markets, LTD
New York, NY |
Nov 13, 2025 Q3 2025 |
649,100
shares
|
$66.8 Million
0.89% of portfolio
|
Q3 2025
Added 188.49%
|
|
|
Becker Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
641,141
shares
|
$66 Million
1.99% of portfolio
|
Q3 2025
Reduced 3.92%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Oct 31, 2025 Q3 2025 |
632,490
shares
|
$65.1 Million
2.26% of portfolio
|
Q3 2025
Added 13.09%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
630,477
shares
|
$64.9 Million
0.51% of portfolio
|
Q3 2025
Reduced 2.56%
|
|
|
Compass Capital Management, Inc
|
Nov 13, 2025 Q3 2025 |
629,380
shares
|
$64.8 Million
3.57% of portfolio
|
Q3 2025
Reduced 0.73%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Oct 29, 2025 Q3 2025 |
628,589
shares
|
$64.7 Million
0.88% of portfolio
|
Q3 2025
Added 2.83%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
623,431
shares
|
$64.2 Million
0.49% of portfolio
|
Q3 2025
Added 1.58%
|
|
|
Cumberland Partners LTD
Toronto, A6 |
Nov 07, 2025 Q3 2025 |
621,774
shares
|
$64 Million
4.48% of portfolio
|
Q3 2025
Reduced 15.38%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
617,315
shares
|
$63.6 Million
0.03% of portfolio
|
Q3 2025
Added 3.36%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
614,565
shares
|
$63.3 Million
0.58% of portfolio
|
Q1 2025
Added 6.18%
|
|
|
Umb Bank, N.A.
|
Nov 04, 2025 Q3 2025 |
609,267
shares
|
$62.7 Million
0.95% of portfolio
|
Q3 2025
Reduced 0.84%
|
|