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WMT in the 13F filings

Walmart Inc · CUSIP 931142103

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 26 listed it in both
Shares listed
83,245,504
combined, among listed positions
Reported value
$13.1bn
combined, at the quarter end

Among the 93 comparable managers: 21 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing WMT in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
T. Rowe Price Associates Inc20,235,920$3.2bn0.43%Added+2,150,35116 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)19,480,093$3.1bn0.24%Added+2,606,9665 Nov 2026 (the filing on sec.gov)
Invesco Ltd9,262,445$1.5bn0.35%Added+417,77613 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP7,247,749$1.1bn0.44%Trimmed-32,00614 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC4,130,300$651m0.57%Trimmed-803,68014 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP2,738,604$432m0.73%Trimmed-1,846,68414 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP2,543,789$401m2.24%Trimmed-148,35514 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC2,203,333$347m0.65%Trimmed-500,79414 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,932,326$305m0.73%Trimmed-29,2838 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,777,030$280m0.24%Trimmed-46,02514 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,750,871$276m0.12%Added+472,05814 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC1,682,465$265m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,388,888$219m0.23%Added+1,011,27814 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP1,207,423$190munder 0.1%Trimmed-173,72012 Feb 2024 (the filing on sec.gov)
Steadfast Capital Management LP1,151,610$182m4.48%Added+1,000,61014 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP954,515$150m0.36%Added+50,19014 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC754,769$119munder 0.1%Added+56,99215 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC555,767$88m0.34%Added+2,74413 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP552,101$87m0.20%Addedn.a.14 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP276,417$44m0.29%Newnew14 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC213,757$34m0.06%Trimmed-151,45714 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd210,591$33munder 0.1%Added+11,92914 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC178,100$28munder 0.1%Trimmed-299,20013 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC166,375$26m0.21%Added+109,28914 Feb 2024 (the filing on sec.gov)
Man Group PLC148,729$23m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
31 in Q3 2024 to 37 in Q2 2026

Tracked managers listing it, at least.

0204060split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WMT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201325$11.8bnn.a.n.a.
Q3 201321$11.0bnn.a.n.a.
Q4 201323$12.1bnn.a.n.a.
Q1 201427$12.2bnn.a.n.a.
Q2 201424$12.7bnn.a.n.a.
Q3 201428$13.2bnn.a.n.a.
Q4 201427$15.0bnn.a.n.a.
Q1 201532$14.8bnn.a.n.a.
Q2 201532$12.2bnn.a.n.a.
Q3 201525$11.1bnn.a.n.a.
Q4 201525$10.4bnn.a.n.a.
Q1 201623$10.9bnn.a.n.a.
Q2 201624$10.2bnn.a.n.a.
Q3 201631$8.1bnn.a.n.a.
Q4 201623$6.3bnn.a.n.a.
Q1 201725$6.6bnn.a.n.a.
Q2 201728$8.0bnn.a.n.a.
Q3 201727$8.7bnn.a.n.a.
Q4 201726$10.4bnn.a.n.a.
Q1 201825$8.1bnn.a.n.a.
Q2 201832$7.4bnn.a.n.a.
Q3 201828$8.0bnn.a.n.a.
Q4 201825$8.2bnn.a.n.a.
Q1 201933$8.8bnn.a.n.a.
Q2 201927$10.4bnn.a.n.a.
Q3 201926$11.3bnn.a.n.a.
Q4 201919$10.5bnn.a.n.a.
Q1 202029$9.9bnn.a.n.a.
Q2 202029$8.8bnn.a.n.a.
Q3 202032$10.1bnn.a.n.a.
Q4 202034$10.4bnn.a.n.a.
Q1 202132$9.4bnn.a.n.a.
Q2 202135$11.0bnn.a.n.a.
Q3 202137$11.6bnn.a.n.a.
Q4 202133$11.3bnn.a.n.a.
Q1 202231$12.8bnn.a.n.a.
Q2 202229$9.3bnn.a.n.a.
Q3 202229$9.7bnn.a.n.a.
Q4 202230$10.2bnn.a.n.a.
Q1 202345$13.0bnn.a.n.a.
Q2 202340$13.6bnn.a.n.a.
Q3 202336$12.9bnn.a.n.a.
Q4 202334$13.1bn2118
Q1 2024 (split)32$14.9bn21
Q2 202433$15.3bn1816
Q3 202431$16.8bn1122
Q4 202439$17.8bn2316
Q1 202532$15.1bn1221
Q2 202543$18.0bn2816
Q3 202540$20.5bn2614
Q4 202538$24.3bn2126
Q1 202634$32.2bn1332
Q2 202637$30.4bn2517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WMT and PM →WMT and KO →WMT and COST →Choose a stock to compare with WMT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WMT, latest filings →Back to the 13F Explorer →