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 |
|---|---|---|---|---|---|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
380,790
shares
|
$39.2 Million
0.67% of portfolio
|
Q3 2025
Reduced 3.54%
|
|
|
Bnp Paribas
New York, NY |
Nov 14, 2025 Q3 2025 |
380,648
shares
|
$39.2 Million
1.2% of portfolio
|
Q3 2025
Added 1.26%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
379,717
shares
|
$39.1 Million
0.15% of portfolio
|
Q3 2025
Reduced 78.34%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 13, 2025 Q3 2025 |
378,049
shares
|
$38.9 Million
0.59% of portfolio
|
Q3 2025
Reduced 1.68%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
377,472
shares
|
$38.9 Million
0.13% of portfolio
|
Q3 2025
Added 2.06%
|
|
|
Northeast Investment Management
|
Nov 07, 2025 Q3 2025 |
377,436
shares
|
$38.9 Million
1.62% of portfolio
|
Q3 2025
Added 0.19%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Oct 20, 2025 Q3 2025 |
377,326
shares
|
$38.8 Million
0.26% of portfolio
|
Q3 2025
Reduced 33.82%
|
|
|
Massmutual Trust CO Fsb
|
Jan 07, 2026 Q4 2025 |
377,135
shares
|
$38.8 Million
1.01% of portfolio
|
Q4 2025
Reduced 2.39%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 14, 2025 Q3 2025 |
376,212
shares
|
$38.7 Million
0.5% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Country Club Bank
|
Oct 07, 2025 Q3 2025 |
370,842
shares
|
$38.2 Million
2.36% of portfolio
|
Q3 2025
Reduced 0.64%
|
|
|
Adviser Investments LLC
|
Nov 10, 2025 Q3 2025 |
369,036
shares
|
$38 Million
0.44% of portfolio
|
Q3 2025
Reduced 11.91%
|
|
|
Howland Capital Management LLC
|
Oct 28, 2025 Q3 2025 |
365,781
shares
|
$37.7 Million
1.49% of portfolio
|
Q3 2025
Added 1.55%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Oct 30, 2025 Q3 2025 |
365,415
shares
|
$37.6 Million
0.52% of portfolio
|
Q3 2025
Added 2.32%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
363,190
shares
|
$37.4 Million
0.03% of portfolio
|
Q3 2025
Reduced 91.41%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
363,158
shares
|
$37.4 Million
0.17% of portfolio
|
Q3 2025
Added 10.39%
|
|
|
Nippon Life Global Investors Americas, Inc.
|
Oct 29, 2025 Q3 2025 |
360,040
shares
|
$37.1 Million
1.62% of portfolio
|
Q3 2025
Added 6.81%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
359,143
shares
|
$37 Million
0.95% of portfolio
|
Q3 2025
Reduced 19.05%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Oct 27, 2025 Q3 2025 |
358,646
shares
|
$36.9 Million
1.81% of portfolio
|
Q3 2025
Reduced 1.17%
|
|
|
Kepler Cheuvreux (Suisse) Sa
Nyon, |
Nov 13, 2025 Q3 2025 |
357,952
shares
|
$36.9 Million
1.98% of portfolio
|
Q3 2025
New holding
|
|
|
Lockheed Martin Investment Management CO
Bethesda, MD |
Oct 30, 2025 Q3 2025 |
356,720
shares
|
$36.7 Million
1.38% of portfolio
|
Q3 2025
Added 5.71%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
355,873
shares
|
$36.6 Million
0.16% of portfolio
|
Q3 2023
New holding
|
|
|
Cadence Bank
Tupelo, MS |
Nov 13, 2025 Q3 2025 |
355,599
shares
|
$36.6 Million
2.25% of portfolio
|
Q3 2025
Added 21.77%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
354,023
shares
|
$36.4 Million
0.11% of portfolio
|
Q3 2025
Reduced 17.29%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Oct 22, 2025 Q3 2025 |
353,243
shares
|
$36.4 Million
1.28% of portfolio
|
Q2 2025
Reduced 1.97%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Jan 15, 2026 Q4 2025 |
350,945
shares
|
$36.1 Million
0.64% of portfolio
|
Q4 2025
Reduced 6.92%
|
|