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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
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Nov 2025
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 36 listed it in both
Shares listed
198,949,143
combined, among listed positions
Reported value
$20.5bn
combined, at the quarter end

Among the 95 comparable managers: 26 buyers (opened or added shares) and 14 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)41,446,324$4.3bn0.22%Trimmed-9,662,80613 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc36,288,232$3.7bn0.40%Added+804,72014 Nov 2025 (the filing on sec.gov)
Invesco Ltd27,183,054$2.8bn0.44%Trimmed-332,31613 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP13,160,564$1.4bn0.43%Trimmed-685,64914 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC11,663,172$1.2bn0.77%Added+7,614,17214 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP8,642,298$891m0.16%Trimmed-75,14714 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP7,616,224$785m0.80%Added+4,099,98813 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC5,604,614$578m0.42%Added+513,48827 Oct 2026 (the filing on sec.gov)
Two Sigma Advisers LP5,384,800$555m1.11%Added+5,138,00114 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.5,357,469$552m0.31%Added+2,758,60914 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC4,666,394$481m0.07%Added+566,90214 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC4,036,692$416m0.42%Added+2,216,54914 Nov 2025 (the filing on sec.gov)
Millennium Management LLC3,701,937$382m0.16%Trimmed-335,43614 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP3,220,000$332m0.76%Added+420,00014 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC2,806,226$289munder 0.1%Trimmed-1,051,73314 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP2,406,858$248m0.37%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP1,941,836$200m0.33%Added+1,313,79314 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors1,889,872$195munder 0.1%Added+4,80213 Nov 2025 (the filing on sec.gov)
Capital World Investors1,691,493$174munder 0.1%Newnew13 Nov 2025 (the filing on sec.gov)
Man Group PLC1,591,166$164m0.29%Added+375,35614 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,265,409$130m0.17%Added+815,05614 Nov 2025 (the filing on sec.gov)
Steadfast Capital Management LP1,262,900$130m2.27%Added+99,50014 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,240,151$128m0.17%Newnew13 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC1,135,609$117m0.44%Added+508,58614 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd617,315$64munder 0.1%Added+20,09514 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 (3)

Exited (1)

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 →