Walmart Inc. (WMT) Institutional Ownership

Institutions by Trading Activity

0Shares Outstanding

55,564,871Shares held by institutions

$6,863,372,866Value of institutional holdings

36.31%Institutional ownership %

2.98%Shares Changed QoQ

3,951No. of institutional investors

Walmart Inc. (NASDAQ:WMT) appears in 4,254 institutional 13F filings for the quarter ending December 2025.

They owned 36.1% of outstanding stock in December 2025, down from 37.5% the prior quarter.
Their total shares held in WMT decreased -1.13% quarter over quarter, and separately, investors owning Walmart increased 10.06% from a year ago.
Among the 4,254 funds, 2,141 bought more Walmart shares, 1,636 sold down, and 477 held their ground.
Institutional investors collectively held 2.89Bn shares in Walmart as of December 2025, down by 33.16Mn shares quarter on quarter, and down 129.6Mn shares year over year.
As of December 31, 2025, the biggest holder of Walmart is VANGUARD GROUP INC at 439.96Mn shares, representing 5.49% of shares outstanding.
The largest buyers of Walmart for the quarter ending December 2025 were NORGES BANK (57.97Mn), MILLENNIUM MANAGEMENT LLC (37.08Mn), JANE STREET GROUP, LLC (8.03Mn), Qube Research & Technologies Ltd (7.6Mn), GEODE CAPITAL MANAGEMENT, LLC (6.52Mn).
Leading sellers of Walmart shares for the quarter ending December 2025 were Jpmorgan Chase & Co (117.75Mn), Bank Of America Corp /De/ (80.38Mn), Amundi (7.56Mn), Barclays Plc (6.08Mn), TWO SIGMA ADVISERS, LP (5.15Mn).
According to Business Quant data, leading holders of WMT for December 2025 are VANGUARD GROUP INC (439.96Mn), BlackRock, Inc. (349.56Mn), State Street Corp (184.7Mn), Jpmorgan Chase & Co (115.43Mn), GEODE CAPITAL MANAGEMENT, LLC (103.01Mn), Morgan Stanley (84.27Mn), Bank Of America Corp /De/ (69.2Mn), NORGES BANK (57.97Mn), Northern Trust Corp (41.73Mn), MILLENNIUM MANAGEMENT LLC (40.78Mn).

55,564,871 Total Shares Held

Rows:

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	3,902,830	1.13%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	4,304,436	0.99%	$0.00
Nuveen, LLC	31 Dec, 2025	-1,315,627	-4.88%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	12,564,604	139.13%	$0.00
Larry Mathis Financial Planning, LLC	31 Dec, 2025	8,878	0.00%	$0.00
State Street Corp	31 Dec, 2025	-102,128	-0.06%	$0.00
UBS Group AG	31 Dec, 2025	5,446,079	29.81%	$0.00
Barclays Plc	31 Dec, 2025	-18,246,974	-72.09%	$0.00
Jpmorgan Chase & Co	31 Dec, 2025	-117,753,101	-50.50%	$0.00
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	31 Dec, 2025	5,298,046	45.46%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	3,605,001	223.61%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	6,517,394	6.75%	$0.00
Qube Research & Technologies Ltd	31 Dec, 2025	7,595,502	222.51%	$0.00
World Investment Advisors	31 Dec, 2025	346,562	117.93%	$0.00
Morgan Stanley	31 Dec, 2025	-981,093	-1.15%	$0.00
National Pension Service	31 Dec, 2025	651,720	7.11%	$0.00
Danica Pension, Livsforsikringsaktieselskab	31 Dec, 2025	-1,272,628	-73.45%	$0.00
Bank Of America Corp /De/	31 Dec, 2025	-80,381,653	-53.74%	$0.00
Corient Private Wealth LLC	31 Dec, 2025	3,062,662	160.11%	$0.00
PEAK6 LLC	31 Dec, 2025	273,923	165.04%	$0.00

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