WMT Institutional Ownership & Shareholders
WALMART INC (WMT) is currently held by 4,316 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $328.91B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of WMT tracked by InsiderSet, reporting ownership valued at approximately $40.12B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $43.75B, representing an estimated gain of +9.05% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 51% of the total disclosed WMT value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in WALMART INC (WMT).
This page ranks the largest institutional WMT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
4,316
Total Reported Value
$328.91B
Largest Holder
Blackrock, Inc.
Largest Position
$40.12B
Insider Transactions (90d)
36
Latest Filing Quarter
Q2 2026
New Institutional Positions
13
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.60% | 354,196,208 | $40,116,262,545 | $43,746,773,650 | +$3,630,511,105 | +9.05% | |
| Vanguard Capital Management Llc | 0.69% | 286,350,346 | $32,432,040,188 | $35,367,131,234 | +$2,935,091,046 | +9.05% | |
| State Street Corp | 0.63% | 188,036,646 | $21,297,030,526 | $23,224,406,147 | +$1,927,375,621 | +9.05% | |
| Invesco Ltd. | 1.33% | 148,459,333 | $16,814,504,040 | $18,336,212,219 | +$1,521,708,179 | +9.05% | |
| Geode Capital Management, Llc | 0.64% | 106,449,749 | $12,003,630,209 | $13,147,608,499 | +$1,143,978,290 | +9.53% | |
| Jpmorgan Chase & Co | 0.64% | 96,309,921 | $11,037,117,262 | $11,895,238,343 | +$858,121,081 | +7.77% | |
| Vanguard Portfolio Management Llc | 0.48% | 94,765,592 | $10,733,150,951 | $11,704,498,268 | +$971,347,317 | +9.05% | |
| Morgan Stanley | 0.53% | 88,318,921 | $10,003,001,315 | $10,908,269,933 | +$905,268,618 | +9.05% | |
| Bank Of America Corp | 0.48% | 65,823,155 | $7,455,130,530 | $8,129,817,874 | +$674,687,344 | +9.05% | |
| Norges Bank | 0.65% | 57,423,929 | $6,503,834,199 | $7,092,429,471 | +$588,595,272 | +9.05% | |
| Goldman Sachs Group Inc | 0.50% | 42,255,005 | $4,785,801,976 | $5,218,915,668 | +$433,113,692 | +9.05% | |
| Fisher Asset Management, Llc | 1.40% | 41,493,173 | $4,699,516,990 | $5,124,821,797 | +$425,304,807 | +9.05% | |
| Northern Trust Corp | 0.54% | 40,990,221 | $4,642,552,430 | $5,062,702,196 | +$420,149,766 | +9.05% | |
| State Farm Mutual Automobile Insurance Co | 3.02% | 38,994,947 | $4,416,567,697 | $4,816,265,904 | +$399,698,207 | +9.05% | |
| Fmr Llc | 0.15% | 31,265,128 | $3,541,088,496 | $3,861,555,959 | +$320,467,463 | +9.05% | |
| Charles Schwab Investment Management Inc | 0.46% | 30,500,618 | $3,454,627,674 | $3,767,131,329 | +$312,503,655 | +9.05% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.70% | 27,078,705 | $3,365,341,458 | $3,344,490,855 | -$20,850,603 | -0.62% | |
| Wells Fargo & Company/Mn | 0.57% | 28,786,662 | $3,260,377,269 | $3,555,440,624 | +$295,063,355 | +9.05% | |
| Bank Of New York Mellon Corp | 0.50% | 27,159,366 | $3,076,069,863 | $3,354,453,295 | +$278,383,432 | +9.05% | |
| Royal Bank Of Canada | 0.52% | 27,048,733 | $3,063,540,000 | $3,340,789,013 | +$277,249,013 | +9.05% | |
| Ameriprise Financial Inc | 0.62% | 27,033,202 | $3,060,888,833 | $3,338,870,779 | +$277,981,946 | +9.08% | |
| Legal & General Group Plc | 0.61% | 25,654,853 | $2,905,654,642 | $3,168,630,894 | +$262,976,252 | +9.05% | |
| Vanguard Fiduciary Trust Co | 0.61% | 24,665,951 | $2,793,665,610 | $3,046,491,608 | +$252,825,998 | +9.05% | |
| Raymond James Financial Inc | 0.75% | 24,218,764 | $2,743,017,246 | $2,991,259,542 | +$248,242,296 | +9.05% | |
| Ubs Group Ag | 0.40% | 22,447,440 | $2,542,397,054 | $2,772,483,314 | +$230,086,260 | +9.05% | |
| Price T Rowe Associates Inc | 0.25% | 21,983,090 | $2,489,807,000 | $2,715,131,446 | +$225,324,446 | +9.05% | |
| Nuveen, Llc | 0.53% | 19,461,555 | $2,202,296,710 | $2,403,696,658 | +$201,399,948 | +9.14% | |
| Deutsche Bank Ag\ | 0.61% | 18,607,297 | $2,107,462,458 | $2,298,187,252 | +$190,724,794 | +9.05% | |
| Jennison Associates Llc | 1.26% | 18,541,042 | $2,099,958,462 | $2,290,004,097 | +$190,045,635 | +9.05% | |
| Dimensional Fund Advisors Lp | 0.33% | 16,194,461 | $1,834,400,021 | $2,000,177,878 | +$165,777,857 | +9.04% | |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 1.25% | 14,024,418 | $1,588,402,412 | $1,732,155,867 | +$143,753,455 | +9.05% | |
| Sg Americas Securities, Llc | 0.82% | 12,674,228 | $1,435,483,000 | $1,565,393,900 | +$129,910,900 | +9.05% | |
| Bank Of Montreal | 0.51% | 12,397,848 | $1,404,180,230 | $1,531,258,206 | +$127,077,976 | +9.05% | |
| Swiss National Bank | 0.73% | 12,367,300 | $1,400,720,398 | $1,527,485,223 | +$126,764,825 | +9.05% | |
| Mitsubishi Ufj Asset Management Co., Ltd. | 0.71% | 11,328,435 | $1,283,058,548 | $1,399,175,007 | +$116,116,459 | +9.05% | |
| Alliancebernstein L.P. | 0.41% | 10,015,221 | $1,244,691,666 | $1,236,979,946 | -$7,711,720 | -0.62% | |
| Assenagon Asset Management S.A. | 1.20% | 11,522,667 | $1,197,435,555 | $1,423,164,601 | +$225,729,046 | +18.85% | |
| National Pension Service | 0.75% | 10,314,166 | $1,168,182,441 | $1,273,902,643 | +$105,720,202 | +9.05% | |
| California Public Employees Retirement System | 0.66% | 10,282,706 | $1,164,619,282 | $1,270,017,018 | +$105,397,736 | +9.05% | |
| Peakshares Llc | 0.83% | 9,812 | $1,111,307,000 | $1,211,880 | -$1,110,095,120 | -99.89% | |
| Vanguard Global Advisers, Llc | 0.50% | 9,441,918 | $1,069,391,633 | $1,166,171,292 | +$96,779,659 | +9.05% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.61% | 10,205,177 | $1,060,521,994 | $1,260,441,411 | +$199,919,417 | +18.85% | |
| Citigroup Inc | 0.49% | 9,237,313 | $1,046,218,107 | $1,140,900,529 | +$94,682,422 | +9.05% | |
| Barclays Plc | 0.32% | 9,043,404 | $1,024,255,939 | $1,116,950,828 | +$92,694,889 | +9.05% | |
| Lpl Financial Llc | 0.23% | 9,021,503 | $1,021,775,404 | $1,114,245,836 | +$92,470,432 | +9.05% | |
| Wellington Management Group Llp | 0.17% | 8,763,067 | $992,504,969 | $1,082,326,405 | +$89,821,436 | +9.05% | |
| Hsbc Holdings Plc | 0.48% | 8,734,291 | $989,859,637 | $1,078,772,281 | +$88,912,644 | +8.98% | |
| Bill & Melinda Gates Foundation Trust | Bill Gates | 2.76% | 8,390,477 | $950,305,425 | $1,036,307,814 | +$86,002,389 | +9.05% |
| Bnp Paribas Financial Markets | 0.47% | 7,954,121 | $900,883,744 | $982,413,485 | +$81,529,741 | +9.05% | |
| Vanguard Asset Management, Ltd | 0.59% | 7,687,628 | $870,700,747 | $949,498,934 | +$78,798,187 | +9.05% |
Frequently asked questions about WMT
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Who are the largest institutional holders of WMT?
The largest institutional holders of WMT reported in the latest SEC Form 13F filings include Blackrock, Inc. , Vanguard Capital Management Llc , State Street Corp , Invesco Ltd. , and Geode Capital Management, Llc . InsiderSet ranks institutional holders by their latest reported WMT position.
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What is WMT institutional ownership?
This page tracks WMT positions reported by institutional investment managers through SEC Form 13F. WALMART INC (WMT) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
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How many institutions own WMT?
InsiderSet currently tracks 4,316 institutional managers reporting WMT holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of WMT shareholders.
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How much WMT stock do institutions own?
Institutional investment managers disclosed approximately $328.91B in WMT holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
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When was WMT institutional ownership last updated?
The latest WMT institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
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Are institutional WMT holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its WMT position after the reporting date.
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Are institutions buying or selling WMT?
Institutional buying and selling can be analyzed by comparing WMT positions across consecutive 13F reporting periods. InsiderSet's WMT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View WMT ownership changes.
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How has WMT institutional ownership changed over time?
InsiderSet tracks WMT institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.