Walmart WMT Institutional Ownership

NASDAQ WMT

$105.85 -0.21 (-0.19%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

4,390 Institutions

Increased 2,084 47.5%

Unchanged 472 10.8%

Reduced 1,834 41.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

37.59%

▲+2.55 pp QoQ

Shares Held by Institutions

3.00Bn

of 7.97Bn outstanding

▲+7.53% QoQ

Shares Outstanding

7.97Bn

4.97Bn held outside 13F filers

Institutional Investors

4,390

filed 13F for Jun 2026

▼-54 vs prior quarter

Net Shares Added (QoQ)

+209.78Mn

accumulated since last quarter

Value of Holdings

$320.90Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Walmart Inc. (NASDAQ:WMT) has 4,390 institutional investors with active 13F positions as of June 2026.

These investors collectively held 37.6% of Walmart's outstanding shares in June 2026, up from 35.0% in March 2026.
They increased total shares held in Walmart by 7.53% from last quarter, and the number of investors in WMT increased 10.47% annually.
During the quarter, 2,084 of these 4,390 funds increased positions in WMT, 1,834 reduced exposure, and 472 held steady.
Altogether, these fund groups held 3.0Bn shares in WMT by June 2026, up by 209.78Mn shares quarter on quarter, and up 81.01Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Walmart with 354.2Mn shares, accounting for 4.44% of total shares outstanding.
The largest buyers of Walmart for the quarter ending June 2026 were Invesco Ltd. (104.93Mn), NORGES BANK (57.42Mn), Sixth Street Partners Management Company, L.P. (30.5Mn), SG Americas Securities, LLC (9.48Mn), DEUTSCHE BANK AG\ (6.53Mn).
The biggest sellers of Walmart for the quarter ending June 2026 included Jpmorgan Chase & Co (26.16Mn), Barclays Plc (7.56Mn), Nuveen, LLC (4.53Mn), Bank Of Nova Scotia (3.49Mn), AQR CAPITAL MANAGEMENT LLC (3.33Mn).
Per Business Quant data, the top 10 holders of Walmart for the quarter ending June 2026 are BlackRock, Inc. (354.2Mn), VANGUARD CAPITAL MANAGEMENT LLC (286.35Mn), State Street Corp (188.04Mn), Invesco Ltd. (148.46Mn), GEODE CAPITAL MANAGEMENT, LLC (106.45Mn), Jpmorgan Chase & Co (96.31Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (94.77Mn), Morgan Stanley (88.32Mn), Bank Of America Corp /De/ (65.82Mn), NORGES BANK (57.42Mn).

Form 13F Holdings

4,390 Institutional Holders

Report period 30 Jun, 2026

Total shares held 3.00Bn

Of outstanding 37.59%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	354,196,208	4.44%	▲1,110,560	+0.31%	$40.12Bn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	286,350,346	3.59%	▲1,497,571	+0.53%	$32.43Bn
3	State Street Corp	0000093751	188,036,646	2.36%	▲2,107,781	+1.13%	$21.30Bn
4	Invesco Ltd.	0000914208	148,459,333	1.86%	▲104,928,066	+241.04%	$16.81Bn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	106,449,749	1.34%	▲593,609	+0.56%	$12.00Bn
6	Jpmorgan Chase & Co	0000019617	96,309,921	1.21%	▼26,159,864	-21.36%	$11.04Bn
7	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	94,765,592	1.19%	▲1,068,814	+1.14%	$10.73Bn
8	Morgan Stanley	0000895421	88,318,921	1.11%	▲2,412,450	+2.81%	$10.00Bn
9	Bank Of America Corp /De/	0000070858	65,823,155	0.83%	▼21,092	-0.03%	$7.46Bn
10	NORGES BANK	0001374170	57,423,929	0.72%	▲57,423,929	0.00%	$6.50Bn
11	Goldman Sachs Group Inc	0000886982	42,255,005	0.53%	▲4,185,823	+11.00%	$4.79Bn
12	Fisher Asset Management, LLC	0000850529	41,493,173	0.52%	▲515,417	+1.26%	$4.70Bn
13	Northern Trust Corp	0000073124	40,990,221	0.51%	▼775,083	-1.86%	$4.64Bn
14	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	0000315032	38,994,947	0.49%	0	0.00%	$4.42Bn
15	FMR LLC	0000315066	31,265,128	0.39%	▼512,321	-1.61%	$3.54Bn
16	Sixth Street Partners Management Company, L.P.	0001812095	30,500,618	0.38%	▲30,500,618	0.00%	$3.45Bn
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	30,500,618	0.38%	▲142,298	+0.47%	$3.45Bn
17	Wells Fargo & Company/Mn	0000072971	28,786,662	0.36%	▼495,688	-1.69%	$3.26Bn
18	Bank of New York Mellon Corp	0001390777	27,159,366	0.34%	▼982,674	-3.49%	$3.08Bn
19	Royal Bank Of Canada	0001000275	27,048,733	0.34%	▼744,001	-2.68%	$3.06Bn

Showing 1 to 20 of 4,390 holders