Walmart Inc. - Common Stock (WMT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
WMT on Nasdaq
Shares outstanding
8,032,657,227
Price per share
$111.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,799,170,343
Total reported value
$288,354,411,395
% of total 13F portfolios
0.29%
Share change
-21,139,496
Value change
-$1,856,284,156
Number of holders
3,968
Price from insider filings
$111.41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Walmart Inc. - Common Stock (WMT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Walton Enterprises, LLC 45% $334,698,335,216 3,606,663,095 Walton Enterprises, LLC 18 Dec 2024
WALTON S ROBSON 0.39% $2,925,183,322 31,521,372 Jim C. Walton 31 Dec 2024

As of 30 Sep 2025, 3,968 institutional investors reported holding 2,799,170,343 shares of Walmart Inc. - Common Stock (WMT). This represents 35% of the company’s total 8,032,657,227 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Walmart Inc. - Common Stock (WMT) together control 24% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 5.4% 435,652,710 +0.89% 0.67% $44,898,368,292
BlackRock, Inc. 4.3% 345,660,392 +0.44% 0.63% $35,623,759,982
STATE STREET CORP 2.3% 184,805,978 +1.2% 0.66% $19,046,104,093
JPMORGAN CHASE & CO 1.5% 116,593,370 +19% 0.77% $12,016,149,239
GEODE CAPITAL MANAGEMENT, LLC 1.2% 96,493,315 +2% 0.63% $9,905,243,645
MORGAN STANLEY 1.1% 85,254,109 -0.32% 0.53% $8,786,288,700
BANK OF AMERICA CORP /DE/ 0.93% 74,790,942 -0.3% 0.58% $7,707,954,489
NORTHERN TRUST CORP 0.52% 42,041,689 -1.5% 0.55% $4,332,816,468
FMR LLC 0.52% 41,446,324 -19% 0.22% $4,271,458,240
Fisher Asset Management, LLC 0.5% 40,298,623 +1.6% 1.5% $4,153,176,153
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.49% 38,994,947 -0.65% 3.4% $4,018,819,238
PRICE T ROWE ASSOCIATES INC /MD/ 0.45% 36,288,232 +2.3% 0.4% $3,739,866,000
FRANKLIN RESOURCES INC 0.45% 35,899,581 -1.8% 0.93% $3,699,810,798
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.39% 31,224,953 +0.37% 0.51% $3,218,159,930
AMERIPRISE FINANCIAL INC 0.38% 30,291,886 -5.3% 0.72% $3,121,957,676
Bank of New York Mellon Corp 0.36% 29,311,383 -0.77% 0.54% $3,020,831,157
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 0.35% 28,397,212 -4.6% 0.64% $2,926,616,671
GOLDMAN SACHS GROUP INC 0.35% 28,338,111 +3% 0.42% $2,920,525,689
WELLS FARGO & COMPANY/MN 0.35% 28,287,708 +1.5% 0.59% $2,915,331,094
Legal & General Group Plc 0.34% 27,268,463 +3.5% 0.63% $2,810,287,796
Invesco Ltd. 0.34% 27,183,054 -1.2% 0.44% $2,801,485,575
Nuveen, LLC 0.34% 26,966,126 -1.6% 0.73% $2,779,128,953
RAYMOND JAMES FINANCIAL INC 0.31% 24,990,692 +0.38% 0.83% $2,575,540,880
Amundi 0.29% 23,497,921 +21% 0.78% $2,413,236,490
ROYAL BANK OF CANADA 0.29% 23,256,107 -4.1% 0.43% $2,396,776,000

Institutional Holders of Walmart Inc. - Common Stock (WMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 60,621,020 $6,765,655,986 +$99,956,464 $111.41 1,008
2025 Q3 2,799,170,343 $288,354,411,395 -$1,856,284,156 $103.06 3,968
2025 Q2 2,818,393,631 $275,459,217,329 +$5,496,491,369 $97.78 3,932
2025 Q1 2,765,881,804 $242,776,744,931 -$4,966,073,726 $87.79 3,818
2024 Q4 2,818,137,818 $254,676,641,181 +$7,445,214,841 $90.35 3,837
2024 Q3 2,717,473,257 $219,416,303,516 -$6,626,455,770 $80.75 3,420
2024 Q2 2,762,563,849 $187,031,481,880 +$6,583,144,287 $67.71 3,247
2024 Q1 2,665,731,828 $160,407,399,039 +$99,777,351,180 $60.17 3,139
2023 Q4 9,131,855 $1,437,637,537 -$97,810,234 $157.65 59
2023 Q3 894,266,452 $143,029,113,091 +$1,040,552,522 $159.93 2,859
2023 Q2 884,740,419 $138,975,553,347 -$332,082,523 $157.18 2,814
2023 Q1 882,457,267 $130,137,668,163 +$2,534,430,092 $147.45 2,782
2022 Q4 867,711,769 $123,096,645,301 +$460,942,592 $141.79 2,741
2022 Q3 864,946,019 $112,253,481,081 -$593,774,854 $129.70 2,545
2022 Q2 870,077,624 $105,826,549,639 -$500,138,501 $121.58 2,549
2022 Q1 880,897,800 $131,191,705,381 +$367,574,373 $148.92 2,680
2021 Q4 877,327,590 $126,911,683,531 -$40,007,922 $144.69 2,684
2021 Q3 866,947,927 $120,931,271,740 +$1,522,460,774 $139.38 2,450
2021 Q2 861,358,492 $121,408,674,032 +$3,737,867,084 $141.02 2,459
2021 Q1 834,783,530 $113,412,087,486 -$2,060,436,198 $135.83 2,450
2020 Q4 851,882,332 $122,824,299,302 +$160,377,374 $144.15 2,474
2020 Q3 850,109,113 $118,872,920,068 +$917,848,985 $139.91 2,264
2020 Q2 816,009,906 $97,829,035,739 -$443,950,513 $119.78 2,153
2020 Q1 851,058,398 $96,751,836,680 -$979,475,447 $113.62 2,093
2019 Q4 857,945,819 $101,983,503,033 +$69,542,762 $118.84 2,112
2019 Q3 860,897,822 $102,164,403,981 +$470,814,460 $118.68 1,943
2019 Q2 851,616,054 $94,082,256,450 +$1,178,544,420 $110.49 1,909
2019 Q1 818,332,684 $79,849,968,148 -$247,032,862 $97.53 1,887
2018 Q4 853,183,370 $79,495,241,143 -$567,989,896 $93.15 1,895
2018 Q3 851,772,611 $79,988,261,059 -$799,693,850 $93.91 1,787
2018 Q2 870,222,693 $74,533,203,857 -$465,372,099 $85.65 1,759
2018 Q1 877,592,421 $78,077,625,904 -$822,772,438 $88.97 1,753
2017 Q4 889,930,538 $87,866,479,182 -$1,773,333,731 $98.75 1,760
2017 Q3 905,697,895 $70,790,001,212 +$470,605,734 $78.14 1,541
2017 Q2 901,724,274 $68,240,939,116 -$42,798,595 $75.68 1,545
2017 Q1 901,355,803 $64,964,239,469 +$6,574,387,677 $72.08 1,501
2016 Q4 878,040,272 $60,698,068,714 -$707,573,848 $69.12 1,511
2016 Q3 882,487,477 $63,636,024,242 -$884,839,483 $72.12 1,517
2016 Q2 912,778,121 $66,650,913,270 -$1,764,307,855 $73.02 1,480
2016 Q1 934,840,913 $64,009,575,313 -$666,493,390 $68.49 1,454
2015 Q4 947,682,243 $58,097,380,128 -$1,844,016,394 $61.30 1,420
2015 Q3 973,836,019 $63,142,988,030 +$390,540,362 $64.84 1,409
2015 Q2 953,625,908 $67,651,251,006 -$993,460,472 $70.93 1,453
2015 Q1 982,337,542 $80,810,143,914 +$443,076,490 $82.25 1,467
2014 Q4 980,496,541 $84,222,906,167 -$238,349,083 $85.88 1,452
2014 Q3 975,032,992 $74,559,116,821 +$809,182,497 $76.47 1,349
2014 Q2 968,895,809 $72,734,576,731 +$575,509,857 $75.07 1,383
2014 Q1 961,629,833 $73,511,724,326 -$506,548,808 $76.43 1,372