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WMTWalmart

Consumer staples · Discount Stores · Nasdaq
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Who owns WMT

Institutions that file 13Fs hold 37% of the shares

13F, quarter ending Jun 30, 2026
Held by institutionsHolders ↓
37.4%
4,397 holders, -57 from Mar 31, 2026
Shares they hold, quarter on quarter
+2.4%
206 new, 1548 added, 1613 cut, 263 sold out
Top 10 holders
50%
of the shares institutions hold
Superinvestors holding itWho ↓
4
Gates Foundation, Dodge & Cox, Thomas Russo and 1 more

A 13F lists the long positions of managers with more than $100M in US stocks. It shows the last day of a quarter and is filed up to 45 days later. Two managers can report the same shares, so totals can count some shares twice.

Institutional owners

The 25 biggest holders

13F data sets, SEC
HolderSharesValue% of companyFrom Mar 31, 2026
BlackRock, Inc. 354.20M$40.1B 4.46% Held
VANGUARD CAPITAL MANAGEMENT LLC 286.35M$32.4B 3.61% Added +0.5%
STATE STREET CORP 188.04M$21.3B 2.37% Added +1.1%
Invesco Ltd. 148.46M$16.8B 1.87% Added +1.6%
GEODE CAPITAL MANAGEMENT, LLC 106.45M$12.0B 1.34% Added +0.6%
JPMORGAN CHASE & CO 96.31M$11.0B 1.21% Reduced -21.4%
VANGUARD PORTFOLIO MANAGEMENT LLC 94.77M$10.7B 1.19% Added +1.1%
MORGAN STANLEY 88.32M$10.0B 1.11% Added +2.8%
BANK OF AMERICA CORP /DE/ 65.82M$7.5B 0.83% Held
NORGES BANK 57.42M$6.5B 0.72% New
GOLDMAN SACHS GROUP INC 42.26M$4.8B 0.53% Added +11.0%
Fisher Asset Management, LLC 41.49M$4.7B 0.52% Added +1.3%
NORTHERN TRUST CORP 40.99M$4.6B 0.52% Reduced -1.9%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 38.99M$4.4B 0.49% Held
FMR LLC 31.27M$3.5B 0.39% Reduced -1.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30.50M$3.5B 0.38% Held
WELLS FARGO & COMPANY/MN 28.79M$3.3B 0.36% Reduced -1.7%
Bank of New York Mellon Corp 27.16M$3.1B 0.34% Reduced -3.5%
ROYAL BANK OF CANADA 27.05M$3.1B 0.34% Reduced -2.7%
AMERIPRISE FINANCIAL INC 27.03M$3.1B 0.34% Reduced -0.7%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27.02M$3.1B 0.34% Held
Legal & General Group Plc 25.65M$2.9B 0.32% Reduced -4.7%
FRANKLIN RESOURCES INC 25.31M$2.9B 0.32% Reduced -8.2%
VANGUARD FIDUCIARY TRUST CO 24.67M$2.8B 0.31% Held
RAYMOND JAMES FINANCIAL INC 24.22M$2.7B 0.31% Held
Show the other 15 holders
This quarter

Who bought and who sold the most shares

13F, quarter on quarter

Bought the most shares

  • NORGES BANK +57.42M, new
  • SG Americas Securities, LLC +9.48M
  • Assenagon Asset Management S.A. +6.75M
  • DEUTSCHE BANK AG\ +6.53M
  • Amundi +6.39M
  • CITADEL ADVISORS LLC +4.29M
  • GOLDMAN SACHS GROUP INC +4.19M
  • CITIGROUP INC +2.88M
  • MORGAN STANLEY +2.41M
  • UBS Group AG +2.39M

Sold the most shares

  • JPMORGAN CHASE & CO -26.16M
  • BARCLAYS PLC -7.56M
  • Nuveen, LLC -4.53M
  • BANK OF NOVA SCOTIA -3.49M
  • AQR CAPITAL MANAGEMENT LLC -3.33M
  • AGF MANAGEMENT LTD -3.15M
  • FRANKLIN RESOURCES INC -2.25M
  • HRT FINANCIAL LP -2.24M
  • DIAMANT ASSET MANAGEMENT, INC. -2.24M
  • ProShare Advisors LLC -1.79M
Superinvestors

Superinvestors holding WMT

Their latest 13F
InvestorQuarterSharesValue% of portfolioLast quarter
Gates Foundation Gates Foundation Trust Jun 30, 20268.39M$950.3M 2.76% Held
Dodge & Cox Dodge & Cox Jun 30, 2026172K$19.5M 0.01% Reduced -1.1%
Thomas Russo Gardner Russo & Quinn Jun 30, 20268K$959K 0.01% Reduced -13.1%
Bill Nygren Harris Associates (Oakmark) Jun 30, 20263K$335K 0.00% Added +42.4%
More than 5%

13D filings: owners who may push for change

Schedule 13D, last year
Mar 3, 2026 13D/A 44.2% of WMT's shares
Walton Enterprises, LLC and 1 more reporting person · 3.52B shares · event Feb 27, 2026
Item 4, purpose of the transaction: Item 4 of the Original Schedule 13D is hereby amended and supplemented as follows: The Reporting Entities are filing this Amendment to report dispositions of Common Stock of the Issuer that have decreased the amount of shares of Common Stock that WFHT and the Reporting Entities may be deemed to beneficially own by an amount greater than one percent of the outstanding shares of Common Stock of the Issuer as of December 4, 2024 as set forth in the Original Schedule 13D. The dispositions of shares of Common Stock were distributions of shares of Common Stock from WFHT to beneficiaries of WFHT and sales of shares of Common Stock by WFHT in order to meet investment, personal, and charitable objec…
Read the filing ↗
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