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 2023Renaissance Technologies LLCBuy302,5831,448,810$213,626
Q1 2023First Eagle U.S. ValueBuy7,7622,027,474$298,951,041
Q1 2023Sequoia Financial AdvisorsBuy7,242123,577$18,221,433
Q1 2023Dodge & Cox Stock FundSell-1,77575,405$11,118,467
Q1 2023Mairs & Power Growth FundBuy4447,507$1,106,907
Q1 2023Matrix Advisors Value FundSell-721,815$267,622
Q1 2023Gardner Russo & QuinnSell-253,455$509,440
Q4 2022Renaissance Technologies LLCBuy790,0751,146,227$162,524
Q4 2022First Eagle U.S. ValueBuy51,6352,019,712$286,374,964
Q4 2022Sequoia Financial AdvisorsBuy33,791116,335$16,495,162
Q4 2022Dodge & Cox Stock FundSell-8,01077,180$10,943,352
Q4 2022Matrix Advisors Value FundBuy1031,887$267,558
Q3 2022Sequoia Financial AdvisorsBuy7,05482,544$10,706
Q3 2022First Eagle U.S. ValueBuy4,8261,968,077$255,260
Q3 2022Mairs & Power Growth FundBuy1,9517,063$916
Q3 2022Dodge & Cox Stock FundSell-27585,190$11,049
Q2 2022First Eagle U.S. ValueBuy1,955,5651,963,251$238,692
Q2 2022Renaissance Technologies LLCSell-432,400356,152$43,301
Q2 2022Sequoia Financial AdvisorsSell-10,12975,490$9,178
Q2 2022Dodge & Cox Stock FundSell-89185,465$10,391
Q2 2022Mairs & Power Growth FundSell-4025,112$622
Q1 2022Bill & Melinda Gates Foundation TrustSell-3,900,8803,020,859$449,866
Q1 2022Renaissance Technologies LLCBuy455,600788,552$117,431
Q1 2022Sequoia Financial AdvisorsBuy41,57385,619$12,750
Q1 2022Dodge & Cox Stock FundSell-1,80986,356$12,860
Q1 2022Mairs & Power Growth FundBuy3635,514$821
Q1 2022Eagle Capital ManagementBuy12230,931$4,606
Q4 2021Renaissance Technologies LLCSell-2,707,548332,952$48,175
Q4 2021Sequoia Financial AdvisorsBuy17,34444,046$6,373
Q4 2021Dodge & Cox Stock FundSell-6,15088,165$12,757

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.

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