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 |
|---|---|---|---|---|---|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
410,690
shares
|
$42.3 Million
0.48% of portfolio
|
Q3 2025
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
408,899
shares
|
$42.1 Million
0.57% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Gradient Investments LLC
|
Jan 08, 2026 Q4 2025 |
408,514
shares
|
$42.1 Million
0.84% of portfolio
|
Q4 2025
Reduced 2.9%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2025 Q3 2025 |
408,000
shares
|
$42 Million
0.57% of portfolio
|
Q3 2025
Reduced 25.57%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
406,458
shares
|
$41.8 Million
0.07% of portfolio
|
Q3 2025
Reduced 74.05%
|
|
|
Cypress Funds LLC
|
Nov 07, 2025 Q3 2025 |
404,749
shares
|
$41.7 Million
5.47% of portfolio
|
Q1 2025
New holding
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 05, 2025 Q3 2025 |
403,744
shares
|
$41.6 Million
3.09% of portfolio
|
Q3 2025
Added 12.63%
|
|
|
Badgley Phelps Wealth Managers, LLC
|
Nov 04, 2025 Q3 2025 |
402,047
shares
|
$41.4 Million
0.89% of portfolio
|
Q3 2025
Added 1.28%
|
|
|
Whittier Trust CO
|
Oct 31, 2025 Q3 2025 |
401,773
shares
|
$41.4 Million
0.48% of portfolio
|
Q3 2025
Reduced 1.21%
|
|
|
Oakworth Capital, Inc.
|
Nov 04, 2025 Q3 2025 |
398,995
shares
|
$41.1 Million
2.45% of portfolio
|
Q3 2025
Added 1.37%
|
|
|
Delta Global Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
398,868
shares
|
$41.1 Million
3.01% of portfolio
|
Q3 2025
Added 2.35%
|
|
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
Nov 12, 2025 Q3 2025 |
396,511
shares
|
$40.8 Million
0.74% of portfolio
|
Q3 2025
Reduced 2.37%
|
|
|
Voleon Capital Management LP
Berkeley, CA |
Nov 14, 2025 Q3 2025 |
394,757
shares
|
$40.6 Million
0.99% of portfolio
|
Q3 2025
Added 100.2%
|
|
|
Arvest Bank Trust Division
Dewey, OK |
Nov 07, 2025 Q3 2025 |
392,958
shares
|
$40.5 Million
2.25% of portfolio
|
Q3 2025
Reduced 3.83%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
392,116
shares
|
$40.4 Million
0.06% of portfolio
|
Q3 2025
Added 0.49%
|
|
|
Railway Pension Investments LTD
London, X0 |
Oct 22, 2025 Q3 2025 |
390,139
shares
|
$40.2 Million
0.55% of portfolio
|
Q2 2025
Reduced 53.37%
|
|
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
Nov 06, 2025 Q3 2025 |
389,897
shares
|
$40.1 Million
1.76% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
389,784
shares
|
$40.1 Million
0.41% of portfolio
|
Q3 2025
Added 61.03%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 14, 2025 Q3 2025 |
389,685
shares
|
$40.1 Million
0.3% of portfolio
|
Q3 2025
Reduced 1.95%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
387,762
shares
|
$39.9 Million
0.28% of portfolio
|
Q3 2025
Reduced 14.29%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 17, 2025 Q3 2025 |
386,726
shares
|
$39.8 Million
0.62% of portfolio
|
Q3 2025
Reduced 3.59%
|
|
|
Aegon Asset Management Uk PLC
|
Oct 31, 2025 Q3 2025 |
386,364
shares
|
$39.8 Million
0.48% of portfolio
|
Q3 2025
Reduced 2.45%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 09, 2025 Q3 2025 |
386,049
shares
|
$39.7 Million
0.54% of portfolio
|
Q3 2025
Reduced 4.25%
|
|
|
Payden & Rygel Investment Group
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
386,000
shares
|
$39.7 Million
2.11% of portfolio
|
Q2 2024
Reduced 39.31%
|
|
|
Choate Investment Advisors
Boston, MA |
Nov 10, 2025 Q3 2025 |
382,345
shares
|
$39.4 Million
0.87% of portfolio
|
Q3 2025
Added 6.8%
|
|