Walmart Inc. (WMT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

7,977,922,078Shares Outstanding

61,414,952Shares held by institutions

$7,913,316,565Value of institutional holdings

35.45%Institutional ownership %

6.06%Shares Changed QoQ

4,109No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Walmart Inc. (NASDAQ:WMT) is held by 4109 institutional firms.

Institutional ownership in Walmart edged up to 35.5% in December 2025, compared to 35.3% in September 2025.
Quarterly data indicates a 6.06% shift in institutional share volume, and the annual owner count reflects an increase of 6.23%.
A review of institutional activity for Walmart shows 2043 of 4109 filers increasing their positions, while 1589 reduced their stake, and 477 remained unchanged.
The aggregate institutional position in Walmart now stands at 2.83Bn shares as of December 2025, after investors increased their holdings (up by 161.55Mn shares quarter on quarter which is down 12.88Mn shares year over year).
VANGUARD GROUP INC continues to be the largest institutional holder of Walmart as of December 31, 2025, with a position of 439.96Mn shares, representing 5.51% of the company's outstanding stock.
Among the most significant buyers of Walmart during December 2025 were NORGES BANK (57.97Mn), MILLENNIUM MANAGEMENT LLC (37.55Mn), JANE STREET GROUP, LLC (10.29Mn), Qube Research & Technologies Ltd (8.08Mn), UBS Group AG (6.68Mn).
Leading sellers of Walmart stock in December 2025 included Amundi (7.56Mn), BARCLAYS PLC (6.08Mn), BANK OF AMERICA CORP /DE/ (5.59Mn), TWO SIGMA ADVISERS, LP (5.15Mn), Squarepoint Ops LLC (3.59Mn).
The top 10 institutional holders of Walmart for the quarter ending December 2025 included VANGUARD GROUP INC (439.96Mn), BlackRock, Inc. (349.56Mn), STATE STREET CORP (184.70Mn), JPMORGAN CHASE & CO (115.43Mn), GEODE CAPITAL MANAGEMENT, LLC (103.01Mn), MORGAN STANLEY (84.27Mn), BANK OF AMERICA CORP /DE/ (69.20Mn), NORGES BANK (57.97Mn), MILLENNIUM MANAGEMENT LLC (43.07Mn), NORTHERN TRUST CORP (41.73Mn).

4,109 Institutional Holders

61,414,952 Total Shares Held

Rows:

Download Data

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	-1,159,731	-0.99%	$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	-5,590,711	-7.48%	$7,709,597,740.00
NORGES BANK	31 Dec, 2025	57,970,822	57,970,822	0.00%	$6,458,529,279.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	43,074,263	37,546,426	679.22%	$4,798,903,641.00
NORTHERN TRUST CORP	31 Dec, 2025	41,726,232	-315,457	-0.75%	$4,648,719,508.00
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
GOLDMAN SACHS GROUP INC	31 Dec, 2025	37,070,135	5,964,624	19.18%	$4,129,983,806.00
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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