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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 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 28 listed it in both
Shares listed
246,919,560
combined, among listed positions
Reported value
$14.9bn
combined, at the quarter end

Q1 2024 looks like a 3-for-1 split: most managers that listed it in both quarters show the same change in shares. Additions and reductions this quarter are not read as buying or selling.

Managers listing WMT in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
T. Rowe Price Associates Inc56,861,234$3.4bn0.42%Added+36,625,31415 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)55,594,904$3.3bn0.22%Added+36,114,8115 Nov 2026 (the filing on sec.gov)
Invesco Ltd27,806,464$1.7bn0.36%Added+18,544,01914 May 2024 (the filing on sec.gov)
AllianceBernstein LP20,273,464$1.2bn0.43%Added+13,025,71514 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC11,173,046$672m0.56%Added+7,042,74614 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP9,989,539$601m0.56%Added+8,600,65115 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP7,653,900$461m1.07%Newnew15 May 2024 (the filing on sec.gov)
Wellington Management Group LLP7,456,368$449m0.08%Added+6,248,94515 May 2024 (the filing on sec.gov)
Millennium Management LLC7,051,292$424m0.18%Added+5,300,42115 May 2024 (the filing on sec.gov)
Bridgewater Associates LP6,886,092$414m2.10%Added+4,342,30314 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.6,670,738$401m0.34%Added+4,893,70815 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC5,282,974$318m0.72%Added+3,350,6489 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC4,347,400$262m0.41%Added+4,169,30013 May 2024 (the filing on sec.gov)
AQR Capital Management LLC3,984,282$240m0.41%Added+1,780,94915 May 2024 (the filing on sec.gov)
Two Sigma Investments LP3,910,783$235m0.55%Added+3,358,68215 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,903,356$115m0.20%Addedn.a.13 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,726,511$104m0.36%Added+1,170,74410 May 2024 (the filing on sec.gov)
Point72 Asset Management LP1,710,799$103m0.25%Added+756,28415 May 2024 (the filing on sec.gov)
Marshall Wace LLP1,229,277$74m0.11%Trimmed-1,509,32715 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC927,279$56m0.20%Newnew15 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd732,829$44munder 0.1%Added+522,23815 May 2024 (the filing on sec.gov)
Steadfast Capital Management LP720,330$43m0.98%Trimmed-431,28015 May 2024 (the filing on sec.gov)
Man Group PLC623,957$38m0.09%Added+475,22815 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC614,398$37m0.06%Added+400,64115 May 2024 (the filing on sec.gov)
Winton Group Ltd542,618$33m2.31%Added+505,31714 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

A split quarter: the share changes are the split, so no one is ranked as buying or selling.

New positions and exits

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

New (2)

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 →