WALMART INC (WMT) Top Institutional Shareholders
WALMART INC (WMT) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $321.82B in WMT holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of WMT tracked by InsiderSet, reporting ownership valued at approximately $43.88B in its March 31, 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 $40.22B, representing an estimated loss of -8.35% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 50% 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
4,360
Total Reported Value
$321.82B
Largest Holder
Blackrock, Inc.
Largest Position
$43.88B
Insider Transactions (90d)
50
Latest Filing Quarter
Q2 2026
New Institutional Positions
6
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.77% | 353,085,648 | $43,881,484,430 | $40,216,455,307 | -$3,665,029,123 | -8.35% | |
| Vanguard Capital Management Llc | 0.89% | 284,852,775 | $35,401,502,876 | $32,444,731,073 | -$2,956,771,804 | -8.35% | |
| State Street Corp | 0.80% | 185,928,865 | $23,152,665,890 | $21,177,297,724 | -$1,975,368,167 | -8.53% | |
| Geode Capital Management, Llc | 0.81% | 105,856,140 | $13,100,438,198 | $12,057,014,346 | -$1,043,423,852 | -7.96% | |
| Vanguard Portfolio Management Llc | 0.62% | 93,696,778 | $11,644,635,571 | $10,672,063,014 | -$972,572,557 | -8.35% | |
| Morgan Stanley | 0.64% | 85,906,471 | $10,676,456,642 | $9,784,747,047 | -$891,709,595 | -8.35% | |
| Bank Of America Corp | 0.60% | 65,844,247 | $8,183,123,032 | $7,499,659,733 | -$683,463,299 | -8.35% | |
| Invesco Ltd. | 0.83% | 43,531,267 | $5,410,065,898 | $4,958,211,311 | -$451,854,587 | -8.35% | |
| Northern Trust Corp | 0.69% | 41,765,304 | $5,190,591,981 | $4,757,068,126 | -$433,523,855 | -8.35% | |
| Fisher Asset Management, Llc | 1.73% | 40,977,756 | $5,092,715,658 | $4,667,366,408 | -$425,349,250 | -8.35% | |
| State Farm Mutual Automobile Insurance Co | 3.82% | 38,994,947 | $4,846,292,013 | $4,441,524,463 | -$404,767,550 | -8.35% | |
| Goldman Sachs Group Inc | 0.62% | 38,069,182 | $4,731,237,878 | $4,336,079,830 | -$395,158,048 | -8.35% | |
| Fmr Llc | 0.21% | 31,777,449 | $3,949,301,468 | $3,619,451,441 | -$329,850,027 | -8.35% | |
| Charles Schwab Investment Management Inc | 0.58% | 30,358,320 | $3,773,362,901 | $3,457,812,648 | -$315,550,253 | -8.36% | |
| Wells Fargo & Company/Mn | 0.73% | 29,282,350 | $3,639,210,283 | $3,335,259,665 | -$303,950,618 | -8.35% | |
| Bank Of New York Mellon Corp | 0.64% | 28,142,040 | $3,497,492,703 | $3,205,378,356 | -$292,114,347 | -8.35% | |
| Royal Bank Of Canada | 0.65% | 27,792,734 | $3,454,081,000 | $3,165,592,403 | -$288,488,597 | -8.35% | |
| Franklin Resources Inc | 0.84% | 27,551,549 | $3,424,106,405 | $3,138,121,431 | -$285,984,974 | -8.35% | |
| Ameriprise Financial Inc | 0.79% | 27,217,128 | $3,384,811,750 | $3,100,030,879 | -$284,780,871 | -8.41% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.70% | 27,078,705 | $3,365,341,458 | $3,084,264,500 | -$281,076,959 | -8.35% | |
| Legal & General Group Plc | 0.77% | 26,927,577 | $3,346,556,766 | $3,067,051,020 | -$279,505,746 | -8.35% | |
| Vanguard Fiduciary Trust Co | 0.78% | 24,732,164 | $3,073,713,342 | $2,816,993,480 | -$256,719,862 | -8.35% | |
| Raymond James Financial Inc | 0.93% | 24,130,868 | $2,998,758,064 | $2,748,505,865 | -$250,252,199 | -8.35% | |
| Nuveen, Llc | 0.81% | 23,989,217 | $2,981,379,920 | $2,732,371,816 | -$249,008,104 | -8.35% | |
| Ubs Group Ag | 0.44% | 20,057,124 | $2,492,699,371 | $2,284,506,424 | -$208,192,947 | -8.35% | |
| Jennison Associates Llc | 1.71% | 19,951,179 | $2,479,532,493 | $2,272,439,288 | -$207,093,205 | -8.35% | |
| Barclays Plc | 0.74% | 16,599,102 | $2,062,936,395 | $1,890,637,718 | -$172,298,677 | -8.35% | |
| Dimensional Fund Advisors Lp | 0.42% | 16,122,394 | $2,003,600,649 | $1,836,340,677 | -$167,259,972 | -8.35% | |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 1.76% | 15,505,517 | $1,927,024,742 | $1,766,078,386 | -$160,946,356 | -8.35% | |
| Amundi | 0.49% | 14,403,631 | $1,790,083,260 | $1,640,573,571 | -$149,509,689 | -8.35% | |
| Swiss National Bank | 0.92% | 12,864,800 | $1,598,837,344 | $1,465,300,720 | -$133,536,624 | -8.35% | |
| Bank Of Montreal | 0.63% | 12,370,331 | $1,537,384,768 | $1,408,980,701 | -$128,404,067 | -8.35% | |
| Deutsche Bank Ag\ | 0.50% | 12,082,073 | $1,501,560,033 | $1,376,148,115 | -$125,411,918 | -8.35% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.89% | 11,026,684 | $1,370,396,288 | $1,255,939,308 | -$114,456,980 | -8.35% | |
| Mitsubishi Ufj Asset Management Co., Ltd. | 0.88% | 10,525,198 | $1,308,071,607 | $1,198,820,052 | -$109,251,555 | -8.35% | |
| National Pension Service | 0.94% | 9,969,043 | $1,238,952,664 | $1,135,473,998 | -$103,478,666 | -8.35% | |
| Vanguard Global Advisers, Llc | 0.64% | 9,568,676 | $1,189,195,053 | $1,089,872,196 | -$99,322,857 | -8.35% | |
| Aqr Capital Management Llc | 0.54% | 9,542,894 | $1,185,036,665 | $1,086,935,627 | -$98,101,038 | -8.28% | |
| Alliancebernstein L.P. | 0.38% | 10,512,677 | $1,171,217,345 | $1,197,393,910 | +$26,176,565 | +2.23% | |
| Wellington Management Group Llp | 0.21% | 9,184,599 | $1,141,461,963 | $1,046,125,826 | -$95,336,137 | -8.35% | |
| Lpl Financial Llc | 0.29% | 8,904,910 | $1,106,702,164 | $1,014,269,249 | -$92,432,915 | -8.35% | |
| California Public Employees Retirement System | 0.67% | 8,775,480 | $1,090,616,654 | $999,527,172 | -$91,089,482 | -8.35% | |
| Hsbc Holdings Plc | 0.63% | 8,457,802 | $1,051,188,912 | $963,343,648 | -$87,845,264 | -8.36% | |
| Bill & Melinda Gates Foundation Trust | Bill Gates | 3.29% | 8,390,477 | $1,042,768,482 | $955,675,330 | -$87,093,152 | -8.35% |
| Proshare Advisors Llc | 1.54% | 8,341,425 | $1,036,672,299 | $950,088,308 | -$86,583,992 | -8.35% | |
| Canada Pension Plan Investment Board | 0.63% | 7,910,057 | $983,061,884 | $900,955,492 | -$82,106,392 | -8.35% | |
| Rhumbline Advisers | 0.79% | 7,426,952 | $923,021,477 | $845,929,833 | -$77,091,644 | -8.35% | |
| Bnp Paribas Financial Markets | 0.58% | 7,030,601 | $873,763,092 | $800,785,454 | -$72,977,638 | -8.35% | |
| Capital World Investors | 0.12% | 7,028,401 | $873,489,676 | $800,534,874 | -$72,954,802 | -8.35% | |
| Vanguard Asset Management, Ltd | 0.72% | 6,711,112 | $834,056,999 | $764,395,657 | -$69,661,342 | -8.35% |
Frequently asked questions about WMT
Who owns the most WMT stock?
The largest holders of WMT are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for WALMART INC (WMT).
Is WMT widely held by superinvestors?
Many widely followed stocks like WMT appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly WMT is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.