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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
43
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 35 listed it in both
Shares listed
218,680,361
combined, among listed positions
Reported value
$24.4bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +18,178,579.

Managers listing WMT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

43 of 43 holders

ActionFiling
Millennium Management LLC40,777,563$4.5bn1.91%Added+37,075,62617 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)39,567,255$4.4bn0.22%Trimmed-1,879,06917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc25,352,155$2.8bn0.30%Trimmed-10,936,07717 Feb 2026 (the filing on sec.gov)
Invesco Ltd25,017,967$2.8bn0.26%Trimmed-2,165,08719 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP12,581,892$1.4bn0.44%Trimmed-578,67217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC12,373,333$1.4bn0.72%Added+710,16117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC10,836,435$1.2bn0.18%Added+8,030,20912 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP9,955,273$1.1bn0.19%Added+1,312,97517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP8,889,085$990m0.90%Added+1,272,86113 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,219,009$581m0.43%Trimmed-385,60527 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,629,398$516m0.06%Added+3,772,38217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC4,337,577$483m0.07%Trimmed-328,81717 Feb 2026 (the filing on sec.gov)
Capital World Investors4,219,435$470m0.06%Added+2,527,94211 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,410,090$269m0.15%Trimmed-2,947,37917 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,684,151$188m0.20%Trimmed-2,352,54113 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,419,173$158m1.24%Added+1,265,45917 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors1,404,306$156munder 0.1%Trimmed-485,56611 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,118,872$125m0.41%Added+930,78913 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP875,623$98m1.06%Added+782,35517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd825,659$92munder 0.1%Added+208,34417 Feb 2026 (the filing on sec.gov)
Woodline Partners LP748,170$83m0.32%Added+168,08317 Feb 2026 (the filing on sec.gov)
Man Group PLC692,578$77m0.13%Trimmed-898,58817 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP591,643$66munder 0.1%Added+228,45313 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC452,794$50m0.20%Added+89,63613 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC426,675$48m0.08%Added+20,21710 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (2)

Exited (4)

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 →