WALMART INC (WMT) Institutional Ownership

WMT is currently held by 11 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.31B based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Bill & Melinda Gates Foundation Trust, which reported ownership valued at approximately $1.04B in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Bill & Melinda Gates Foundation Trust's WMT position is now estimated to be worth approximately $1.00B, representing an estimated loss of -3.91% since the filing period.

Major shareholders tracked on this page include Bill & Melinda Gates Foundation Trust, Sequoia Financial Advisors, Parnassus Endeavor Fund, and other prominent asset managers. Collectively, these investors account for approximately 99% of the total disclosed value among the investors covered in this analysis.

This page tracks fund ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward WALMART INC (WMT).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 202611$1,310,016,60010,545,010
Q4 202511$1,200,115,30710,767,834
Q3 202511$1,200,952,28611,660,238
Q2 20259$1,060,872,67410,853,750
Q1 20259$1,166,480,18913,291,025
Q4 20249$964,632,53510,680,464
Q3 20249$913,772,54411,319,604
Q2 202411$804,394,87011,883,534
Q1 202410$937,707,41819,936,598
Q4 20239$846,038,3085,544,480
Q3 20238$836,949,6975,710,048
Q2 20238$827,337,1195,640,210

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