WALMART INC (WMT) Institutional Ownership Changes & 13F Activity

WALMART INC (WMT) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Joho Capital, Cullen Value Fund, Dodge & Cox Stock Fund, and Parnassus Endeavor Fund.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Renaissance Technologies LLCSell-300,0379,223$1,147,137
Q1 2026Joho CapitalBuy99,000119,850$14,894,958
Q1 2026Cullen Value FundSell-15,740284,879$35,403,997
Q1 2026Dodge & Cox Stock FundSell-5,225174,310$21,663,247
Q1 2026Parnassus Endeavor FundBuy3,788720,413$89,532,928
Q1 2026Sequoia Financial AdvisorsSell-3,360813,060$101,047,065
Q1 2026Matrix Advisors Value FundSell-5253,191$396,585
Q1 2026Gardner Russo & QuinnSell-4259,740$1,210,487
Q1 2026Mairs & Power Growth FundSell-30015,700$1,951,196
Q4 2025Renaissance Technologies LLCSell-930,891309,260$34,455,006
Q4 2025Sequoia Financial AdvisorsBuy44,118816,420$90,957,277
Q4 2025Cullen Value FundSell-24,615300,619$34,426,224
Q4 2025Parnassus Endeavor FundBuy11,266716,625$79,839,191
Q4 2025Joho CapitalBuy9,80020,850$2,322,899
Q4 2025Dodge & Cox Stock FundSell-1,300179,535$20,001,994
Q4 2025Mairs & Power Growth FundSell-76716,000$1,782,720
Q4 2025Matrix Advisors Value FundSell-153,716$414,006
Q3 2025Renaissance Technologies LLCSell-1,696,0531,240,151$127,809,991
Q3 2025Bill & Melinda Gates Foundation TrustSell-700,0008,390,477$864,722,560
Q3 2025Parnassus Endeavor FundBuy239,303705,359$72,694,299
Q3 2025Sequoia Financial AdvisorsBuy16,474772,302$79,593,450
Q3 2025Joho CapitalBuy11,05011,050$1,138,813
Q3 2025Cullen Value FundSell-2,240325,234$33,195,754
Q3 2025Dodge & Cox Stock FundBuy1,750180,835$18,636,855
Q3 2025Matrix Advisors Value FundSell-5853,731$384,523
Q3 2025Mairs & Power Growth FundBuy58516,767$1,728,007
Q2 2025Parnassus Endeavor FundBuy466,056466,056$45,570,956
Q2 2025Sequoia Financial AdvisorsBuy30,320755,828$73,904,875
Q2 2025Cullen Value FundBuy2,304327,474$32,020,430
Q2 2025Dodge & Cox Stock FundSell-1,200179,085$17,510,931

Frequently asked questions about WMT activity

  • Which institutional owners are buying WMT?

    Institutional owners buying WMT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in WMT activity?

    "Buy" means an investor increased their reported position in WMT compared to the prior reporting period. This reflects growing exposure to WALMART INC (WMT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in WMT increasing?

    Institutional interest in WMT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

Related WMT insights