Walmart Inc. - Common Stock (WMT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
WMT on Nasdaq
Shares outstanding
8,032,657,227
Price per share
$117.41
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,905,902,948
Total reported value
$323,547,332,387
% of total 13F portfolios
0.29%
Share change
+110,733,663
Value change
+$12,430,332,587
Number of holders
4,244
Price from insider filings
$117.41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Walmart Inc. - Common Stock (WMT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Walton Enterprises, LLC 45% $342,957,593,704 3,606,663,095 Walton Enterprises, LLC 18 Dec 2024
WALTON S ROBSON 0.39% $2,997,367,263 31,521,372 Jim C. Walton 31 Dec 2024

As of 31 Dec 2025, 4,244 institutional investors reported holding 2,905,902,948 shares of Walmart Inc. - Common Stock (WMT). This represents 36% of the company’s total 8,032,657,227 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Walmart Inc. - Common Stock (WMT) together control 24% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 5.5% 439,957,146 +0.99% 0.71% $49,015,625,634
BlackRock, Inc. 4.4% 349,563,222 +1.1% 0.66% $38,944,838,562
STATE STREET CORP 2.3% 184,703,850 -0.06% 0.69% $20,620,379,976
JPMORGAN CHASE & CO 1.4% 115,433,639 -0.99% 0.87% $12,860,462,083
GEODE CAPITAL MANAGEMENT, LLC 1.3% 103,010,709 +6.8% 0.71% $11,426,752,537
MORGAN STANLEY 1% 84,273,016 -1.2% 0.56% $9,388,857,121
BANK OF AMERICA CORP /DE/ 0.86% 69,200,231 -7.5% 0.56% $7,709,597,740
NORGES BANK 0.72% 57,970,822 0.69% $6,458,529,279
NORTHERN TRUST CORP 0.52% 41,726,232 -0.75% 0.59% $4,648,719,508
MILLENNIUM MANAGEMENT LLC 0.51% 40,777,563 +1002% 3.3% $4,543,028,294
Fisher Asset Management, LLC 0.51% 40,626,852 +0.81% 1.5% $4,526,237,723
FMR LLC 0.49% 39,567,255 -4.5% 0.22% $4,408,188,020
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.49% 38,994,947 0% 3.4% $4,344,427,046
FRANKLIN RESOURCES INC 0.46% 36,820,550 +2.6% 1% $4,102,545,525
GOLDMAN SACHS GROUP INC 0.42% 33,587,835 +19% 0.54% $3,742,020,763
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.39% 31,269,628 +0.14% 0.54% $3,483,874,873
AMERIPRISE FINANCIAL INC 0.38% 30,384,755 +0.31% 0.77% $3,385,620,383
WELLS FARGO & COMPANY/MN 0.35% 28,362,202 +0.26% 0.62% $3,159,832,867
Legal & General Group Plc 0.34% 27,178,061 -0.33% 0.67% $3,027,910,190
Bank of New York Mellon Corp 0.33% 26,460,687 -9.7% 0.52% $2,947,985,138
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.33% 26,294,165 -7.4% 0.62% $2,929,432,923
ROYAL BANK OF CANADA 0.32% 25,864,853 +11% 0.51% $2,881,601,000
Nuveen, LLC 0.32% 25,650,499 -4.9% 0.75% $2,857,722,132
PRICE T ROWE ASSOCIATES INC /MD/ 0.32% 25,352,155 -30% 0.3% $2,824,484,000
Invesco Ltd. 0.31% 25,017,967 -8% 0.43% $2,787,251,697

Institutional Holders of Walmart Inc. - Common Stock (WMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,905,902,948 $323,547,332,387 +$12,430,332,587 $111.41 4,244
2025 Q3 2,801,274,715 $288,571,320,000 -$1,682,681,756 $103.06 3,988
2025 Q2 2,818,393,631 $275,459,217,329 +$5,496,491,185 $97.78 3,932
2025 Q1 2,770,219,724 $243,157,401,363 -$4,965,110,438 $87.79 3,839
2024 Q4 2,820,676,871 $254,914,820,115 +$1,799,611,079 $90.35 3,882
2024 Q3 2,781,924,057 $224,620,671,829 -$1,752,053,988 $80.75 3,433
2024 Q2 2,757,418,639 $186,683,702,354 +$1,759,782,042 $67.71 3,287
2024 Q1 2,734,177,254 $164,528,361,603 +$109,369,838,308 $60.17 3,159
2023 Q4 918,311,647 $144,810,718,973 -$523,330,861 $157.65 3,061
2023 Q3 919,546,625 $147,072,166,381 +$1,375,174,451 $159.93 2,908
2023 Q2 909,680,635 $142,895,660,532 +$3,334,777,686 $157.18 2,858
2023 Q1 885,539,930 $130,592,460,093 +$2,584,588,932 $147.45 2,824
2022 Q4 872,360,026 $123,759,050,710 +$443,342,001 $141.79 2,782
2022 Q3 869,541,525 $112,851,162,223 -$700,788,475 $129.70 2,579
2022 Q2 872,848,429 $106,194,326,776 -$747,224,112 $121.58 2,591
2022 Q1 883,881,563 $131,647,962,510 +$338,966,410 $148.92 2,715
2021 Q4 880,352,886 $127,355,839,248 +$239,195,938 $144.69 2,710
2021 Q3 873,300,333 $121,827,672,231 +$1,530,999,349 $139.38 2,471
2021 Q2 862,655,739 $121,598,789,959 +$3,769,476,282 $141.02 2,482
2021 Q1 837,396,132 $113,775,682,384 -$1,980,894,788 $135.83 2,469
2020 Q4 853,181,281 $123,018,848,732 +$164,637,057 $144.15 2,498
2020 Q3 851,134,871 $119,026,635,104 +$890,101,544 $139.91 2,281
2020 Q2 843,375,841 $101,112,375,064 -$1,043,395,164 $119.78 2,173
2020 Q1 852,204,186 $96,888,709,675 -$960,331,249 $113.62 2,111
2019 Q4 860,264,942 $102,265,380,817 +$81,328,260 $118.84 2,132
2019 Q3 861,333,807 $102,220,355,591 +$499,891,458 $118.68 1,955
2019 Q2 856,809,890 $94,659,969,559 +$1,354,115,834 $110.49 1,924
2019 Q1 855,509,523 $83,479,981,849 -$289,013,269 $97.53 1,908
2018 Q4 858,321,301 $79,978,063,579 -$519,800,049 $93.15 1,910
2018 Q3 861,375,469 $80,894,736,271 -$831,014,449 $93.91 1,798
2018 Q2 870,641,843 $74,573,135,884 -$445,477,840 $85.65 1,771
2018 Q1 878,363,117 $78,149,840,783 -$986,725,589 $88.97 1,763
2017 Q4 890,536,072 $87,930,803,436 -$1,754,122,060 $98.75 1,771
2017 Q3 906,312,797 $70,841,208,385 +$355,602,679 $78.14 1,549
2017 Q2 902,298,777 $68,288,720,246 +$55,399,732 $75.68 1,550
2017 Q1 901,976,638 $65,011,812,120 +$6,623,823,656 $72.08 1,506
2016 Q4 895,983,469 $61,940,599,720 -$936,227,474 $69.12 1,516
2016 Q3 903,101,742 $65,122,751,907 -$679,049,444 $72.12 1,521
2016 Q2 913,218,934 $66,683,086,254 -$1,794,642,631 $73.02 1,484
2016 Q1 936,903,372 $64,150,824,030 -$657,328,330 $68.49 1,459
2015 Q4 947,940,778 $58,113,226,640 -$1,868,327,082 $61.30 1,425
2015 Q3 973,993,223 $63,153,179,922 +$428,176,743 $64.84 1,413
2015 Q2 972,766,465 $69,008,709,340 -$1,010,626,005 $70.93 1,459
2015 Q1 984,577,984 $80,993,860,462 +$407,583,757 $82.25 1,471
2014 Q4 980,563,457 $84,228,652,991 -$35,229,713 $85.88 1,457
2014 Q3 981,192,344 $75,030,639,551 +$807,245,707 $76.47 1,354
2014 Q2 969,017,198 $72,743,686,992 +$572,078,751 $75.07 1,388
2014 Q1 963,458,048 $73,651,451,661 -$459,966,649 $76.43 1,375