Walmart Inc. (WMT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

8,011,000,000Shares Outstanding

2,940,524,541Shares held by institutions

$388,884,370,547Value of institutional holdings

36.71%Institutional ownership %

-0.39%Shares Changed QoQ

4,290No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Walmart Inc. (NASDAQ:WMT) has 4,254 institutional investors that have filed 13F reports for the period ending December 2025.

Collectively, these holders controlled 36.1% of Walmart's outstanding shares in December 2025, down from 37.5% in September 2025.
Their total shares held in WMT decreased -1.13% quarter over quarter, and separately, investors owning Walmart increased 10.06% from a year ago.
Of these 4,254 funds, 2,141 grew their exposure to Walmart, 1,636 cut back, and 477 maintained positions.
Combined, these investors held 2.89Bn shares in WMT for December 2025, down by 33.16Mn shares quarter on quarter, and down 129.6Mn shares year over year.
SG Americas Securities, LLC leads ownership in WMT with 3.2Mn shares as of December 31, 2025, equal to 0.04% of outstanding shares.
Top purchasers of WMT stock for the quarter ending December 2025 included DIAMANT ASSET MANAGEMENT, INC. (2.24Mn), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (1.96Mn), OP Asset Management Ltd (1.16Mn), GF FUND MANAGEMENT CO. LTD. (1.16Mn), Assenagon Asset Management S.A. (511.95K).
Top sellers of WMT stock for the quarter ending December 2025 included SG Americas Securities, LLC (548.24K), BI Asset Management Fondsmaeglerselskab A/S (454.78K), Obermeyer Wealth Partners (324.39K), BancFirst Trust & Investment Management (306.08K), EASTERN BANK (167.69K).
Per Business Quant data, the top 10 holders of Walmart for the quarter ending December 2025 are SG Americas Securities, LLC (3.2Mn), Robeco Institutional Asset Management B.V. (3.0Mn), Janney Montgomery Scott LLC (2.42Mn), DIAMANT ASSET MANAGEMENT, INC. (2.26Mn), Pictet Asset Management Holding SA (2.14Mn), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (1.96Mn), OP Asset Management Ltd (1.74Mn), Retirement Systems of Alabama (1.64Mn), Lansforsakringar Fondforvaltning AB (publ) (1.38Mn), Narus Financial Partners, LLC (1.35Mn).

4,346 Institutional Holders

2,940,524,541 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	439,957,146	4,304,436	0.99%	$49,015,625,634.00
BlackRock, Inc.	31 Dec, 2025	349,563,222	3,902,830	1.13%	$38,944,838,562.00
State Street Corp	31 Dec, 2025	184,703,850	-102,128	-0.06%	$20,620,379,976.00
Jpmorgan Chase & Co	31 Dec, 2025	115,433,639	-117,753,101	-50.50%	$12,860,462,083.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	103,010,709	6,517,394	6.75%	$11,426,752,537.00
Morgan Stanley	31 Dec, 2025	84,273,016	-981,093	-1.15%	$9,388,857,121.00
Bank Of America Corp /De/	31 Dec, 2025	69,200,231	-80,381,653	-53.74%	$7,709,597,740.00
Goldman Sachs Group Inc	31 Dec, 2025	67,211,372	38,873,261	137.18%	$7,488,019,011.00
NORGES BANK	31 Dec, 2025	57,970,822	57,970,822	0.00%	$6,458,529,279.00
Northern Trust Corp	31 Dec, 2025	41,726,232	-315,457	-0.75%	$4,648,719,508.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	40,777,563	37,075,626	1,001.52%	$4,543,028,294.00
Fisher Asset Management, LLC	31 Dec, 2025	40,626,852	328,229	0.81%	$4,526,237,723.00
FMR LLC	31 Dec, 2025	39,567,255	-1,879,069	-4.53%	$4,408,188,020.00
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	31 Dec, 2025	38,994,947	0	0.00%	$4,344,427,046.00
Franklin Resources Inc	31 Dec, 2025	36,820,550	920,969	2.57%	$4,102,545,525.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	31,269,628	44,675	0.14%	$3,483,874,873.00
Ameriprise Financial Inc	31 Dec, 2025	30,384,755	92,869	0.31%	$3,385,620,383.00
Wells Fargo & Company/Mn	31 Dec, 2025	28,362,202	74,494	0.26%	$3,159,832,867.00
Legal & General Group Plc	31 Dec, 2025	27,178,061	-90,402	-0.33%	$3,027,910,190.00
Bank of New York Mellon Corp	31 Dec, 2025	26,460,687	-2,850,696	-9.73%	$2,947,985,138.00

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