WALMART INC WMT
$111.84
+2.8% 52w: $93.62 – $134.20
Latest 13F among current holders filed 2 days ago (Jul 2, 2026)
Price — last 12 months
research preview data93.62113.91134.20
Jun 20, 2025 Jul 2, 2026
Institutional holders
4.4K
+36 QoQ
13F value
$349.51B
+6.7% QoQ
Smart-money holders
526
signal tier ≥ 2
New smart buyers
38
Q1 2026
Options barometer
0.9×
$6.38B calls / $7.34B puts
Institutional value by quarter
Number of holders
Who owns WMT?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 353.1M | $43.88B | 0.8% | +1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 284.9M | $35.40B | 0.9% | — |
| STATE STREET CORP | Index provider | 185.9M | $23.15B | 0.8% | +0.7% |
| JPMORGAN CHASE & CO | Bank broker | 122.5M | $15.13B | 1.0% | +6.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 105.9M | $13.10B | 0.8% | +2.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 93.7M | $11.64B | 0.6% | — |
| MORGAN STANLEY | Bank broker | 85.9M | $10.68B | 0.6% | +1.9% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 65.8M | $8.18B | 0.6% | -4.8% |
| Invesco Ltd. | Index provider | 43.5M | $5.41B | 0.8% | +74.0% |
| NORTHERN TRUST CORP | Index provider | 41.8M | $5.19B | 0.7% | +0.1% |
| Fisher Asset Management, LLC | Long only active | 41.0M | $5.09B | 1.7% | +0.9% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Insurance | 39.0M | $4.85B | 3.8% | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 38.1M | $4.73B | 0.6% | +13.2% |
| FMR LLC | Long only active | 31.8M | $3.95B | 0.2% | -19.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 30.4M | $3.77B | 0.6% | -2.9% |
| WELLS FARGO & COMPANY/MN | Bank broker | 29.3M | $3.64B | 0.7% | +3.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 28.1M | $3.50B | 0.6% | +6.4% |
| ROYAL BANK OF CANADA | Bank broker | 27.8M | $3.45B | 0.7% | +7.5% |
| FRANKLIN RESOURCES INC | Long only active | 27.6M | $3.42B | 0.8% | -25.2% |
| AMERIPRISE FINANCIAL INC | Bank broker | 27.2M | $3.38B | 0.8% | -10.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 27.1M | $3.37B | 0.7% | +3.0% |
| Legal & General Group Plc | Diversified mechanical | 26.9M | $3.35B | 0.8% | -0.9% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 24.7M | $3.07B | 0.8% | — |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 24.1M | $3.00B | 0.9% | -2.4% |
| Nuveen, LLC | Diversified mechanical | 24.0M | $2.98B | 0.8% | -6.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 21.5M | $2.67B | 0.3% | -15.3% |
| UBS Group AG | Bank broker | 20.1M | $2.49B | 0.4% | -15.4% |
| JENNISON ASSOCIATES LLC | Other | 20.0M | $2.48B | 1.7% | -0.5% |
| DIAMANT ASSET MANAGEMENT, INC. ★2 | Fundamental diversified | 2.3M | $2.26B | 1.6% | +12519.6% |
| BARCLAYS PLC | Bank broker | 16.6M | $2.06B | 0.7% | +135.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 16.1M | $2.00B | 0.4% | +3.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Other | 15.5M | $1.93B | 1.8% | -8.5% |
| Amundi | Diversified mechanical | 14.4M | $1.79B | 0.5% | -9.6% |
| Swiss National Bank | Index provider | 12.9M | $1.60B | 0.9% | +7.1% |
| BANK OF MONTREAL /CAN/ | Bank broker | 12.4M | $1.54B | 0.6% | +1.7% |
| DEUTSCHE BANK AG\ | Bank broker | 12.1M | $1.50B | 0.5% | -9.1% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 11.0M | $1.37B | 0.9% | +3.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Diversified mechanical | 10.5M | $1.31B | 0.9% | +11.9% |
| National Pension Service | Other | 10.0M | $1.24B | 0.9% | +1.6% |
| Vanguard Global Advisers, LLC | Diversified mechanical | 9.6M | $1.19B | 0.6% | — |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 9.5M | $1.19B | 0.5% | -22.9% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 10.5M | $1.17B | 0.4% | -16.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 9.2M | $1.14B | 0.2% | -7.7% |
| LPL Financial LLC | Bank broker | 8.9M | $1.11B | 0.3% | +0.6% |
| California Public Employees Retirement System | Pension sovereign | 8.8M | $1.09B | 0.7% | +2.0% |
| HSBC HOLDINGS PLC | Bank broker | 8.5M | $1.05B | 0.6% | -60.8% |
| GATES FOUNDATION TRUST ★3 | Fundamental concentrated | 8.4M | $1.04B | 3.3% | Held |
| ProShare Advisors LLC | Index provider | 8.3M | $1.04B | 1.5% | +247.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 7.9M | $983.1M | 0.6% | +18.8% |
| RHUMBLINE ADVISERS | Diversified mechanical | 7.4M | $923.0M | 0.8% | -1.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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