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WMT — WALMART INC

Reported value held$191.86B
Funds holding (latest)61
SectorConsumer Discretionary

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)53
Institutional value$142.72B · 1.28B sh
New / Add / Cut / Exit1 / 24 / 21 / 2
Top-5 / Top-10 concentration60.6% / 76.8%
Institutional holdings change Accumulating +16.5% (+181.90M sh)
Institutional value change Up +6.5%

As of Q2 2026, 53 SEC-registered investment managers reported holding WMT (WALMART INC) in their latest 13F filings, with a combined reported value of $142.72B across 1.28B shares. That is +16.5% by share count (+181.90M shares) versus the previous quarter, while reported value moved +6.5%. Ownership is concentrated: the five largest holders account for 60.6% of reported value and the top ten for 76.8%.

Compared with the prior quarter, 1 opened new positions, 24 added to existing stakes, 21 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WMT is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 439.96M $49.02B 0.71% Add
BlackRock Inc history Q2 2026 354.92M $40.20B 0.63% Hold
Invesco Ltd history Q2 2026 148.46M $16.81B 1.40% Add
Geode Capital Management history Q2 2026 106.45M $12.00B 0.64% Add
Morgan Stanley history Q2 2026 88.32M $10.00B 0.56% Add
Bank of America Corp history Q2 2026 65.82M $7.46B 0.50% Hold
Norges Bank Investment Management history Q2 2026 57.42M $6.50B 0.65% Reduce
Goldman Sachs Group history Q2 2026 44.49M $5.04B 0.46% Add
Northern Trust Corp history Q2 2026 40.99M $4.64B 0.54% Reduce
Fidelity Management & Research (FMR) history Q2 2026 31.27M $3.54B 0.17% Reduce
Charles Schwab Investment Management history Q2 2026 30.50M $3.45B 0.46% Hold
Wells Fargo & Co history Q2 2026 29.00M $3.29B 0.56% Reduce
BNY Mellon history Q2 2026 27.16M $3.08B 0.51% Reduce
Legal & General Investment Management America history Q2 2026 25.65M $2.91B 0.61% Reduce
Franklin Resources history Q2 2026 25.31M $2.87B 0.66% Reduce
UBS Group AG history Q2 2026 23.70M $2.68B 0.36% Add
Amundi US history Q2 2026 20.80M $2.36B 0.58% Add
Citadel Advisors history Q2 2026 20.72M $2.35B 0.28% Add
Deutsche Bank AG history Q2 2026 18.61M $2.11B 0.65% Add
Citigroup Inc history Q2 2026 11.93M $1.35B 0.47% Add

View all 61 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 338.15M 339.25M 342.49M 345.30M 345.66M 350.12M 353.77M 354.92M
Invesco Ltd 7.53M 8.71M 9.32M 8.60M 8.30M 7.81M 7.18M 8.88M 8.84M 9.26M 27.81M 26.96M 28.00M 28.37M 29.19M 27.52M 27.18M 25.02M 43.53M 148.46M
Geode Capital Management 24.04M 24.24M 23.84M 24.48M 24.54M 24.86M 25.10M 25.50M 26.41M 26.94M 83.33M 84.83M 87.62M 90.64M 94.29M 94.56M 96.49M 103.01M 105.86M 106.45M
Morgan Stanley 14.39M 15.58M 14.51M 19.14M 20.46M 22.38M 22.74M 23.66M 24.09M 25.38M 79.54M 81.74M 78.28M 78.30M 83.22M 85.53M 85.25M 84.27M 85.91M 88.32M
Bank of America Corp 22.90M 23.59M 23.01M 23.03M 21.97M 21.65M 23.22M 21.73M 21.36M 21.22M 67.85M 71.99M 72.23M 73.60M 78.53M 76.68M 76.67M 69.20M 65.84M 65.82M
Norges Bank Investment Management — — — — — 18.33M — — — 23.31M — 69.40M — 63.50M — 54.90M — 57.97M — 57.42M
Goldman Sachs Group 7.13M 5.47M 5.65M 5.98M 7.90M 8.00M 9.54M 10.30M 9.83M 10.79M 25.43M 25.97M 27.61M 28.24M 33.29M 30.54M 31.11M 37.07M 42.21M 44.49M
Northern Trust Corp 16.84M 16.61M 16.19M 15.42M 15.29M 15.05M 14.79M 14.20M 14.77M 14.23M 40.41M 39.98M 40.09M 43.64M 43.10M 42.67M 42.04M 41.73M 41.77M 40.99M
Fidelity Management & Research (FMR) 9.27M 9.84M 13.08M 13.75M 14.94M 15.33M 14.47M 15.56M 16.87M 19.48M 55.59M 55.94M 63.14M 62.04M 53.73M 51.11M 41.45M 39.57M 31.78M 31.27M
Charles Schwab Investment Management 10.02M 10.60M 10.90M 10.95M 11.04M 11.09M 10.69M 10.57M 10.70M 10.52M 31.81M 30.89M 31.24M 31.58M 31.37M 31.11M 31.22M 31.27M 30.36M 30.50M
Wells Fargo & Co 68.90K 62.80K 11.90M 11.38M 11.15M 10.98M 11.25M 9.58M 9.20M 9.22M 27.67M 27.73M 27.17M 26.95M 27.20M 28.12M 28.47M 28.62M 29.39M 29.00M
BNY Mellon 11.33M 11.05M 10.89M 11.65M 11.69M 12.54M 12.18M 12.04M 11.81M 10.31M 29.17M 28.73M 28.09M 32.02M 30.60M 29.54M 29.31M 26.46M 28.14M 27.16M
Legal & General Investment Management America 10.43M 10.11M 10.65M 10.82M 10.43M 9.51M 9.45M 9.86M 9.39M 12.28M 35.24M 36.28M 33.55M 25.37M 26.85M 26.33M 27.27M 27.18M 26.93M 25.65M
Franklin Resources 6.70M 6.87M 6.46M 4.42M 4.79M 4.81M 4.40M 4.52M 4.61M 4.72M 37.52M 40.02M 46.80M 42.02M 39.66M 36.57M 35.90M 36.82M 27.55M 25.31M
UBS Group AG 5.14M 4.94M 5.06M 6.22M 5.88M 7.72M 7.97M 6.52M 7.10M 7.05M 21.06M 21.50M 22.53M 24.18M 23.94M 21.66M 19.91M 24.95M 21.56M 23.70M
Amundi US 1.57M 2.17M 1.08M 1.59M 4.27M 3.77M 3.66M 4.49M 4.03M 4.33M 10.60M 17.74M 14.00M 15.61M 15.78M 19.49M 23.50M 15.94M 14.40M 20.80M
Citadel Advisors 10.80M 8.27M 6.17M 7.19M 9.92M 8.56M 10.04M 5.37M 6.06M 6.73M 19.08M 17.41M 22.39M 22.03M 17.50M 18.60M 17.03M 17.54M 17.16M 20.72M
Deutsche Bank AG 4.04M 3.73M 3.43M 2.56M 2.77M 2.87M 3.54M 3.56M 2.38M 2.42M 9.42M 9.99M 11.04M 10.26M 13.68M 14.56M 12.72M 13.29M 12.08M 18.61M
Citigroup Inc 2.68M 2.67M 2.21M 2.54M 2.55M 2.53M 2.70M 2.75M 3.58M 3.29M 6.28M 6.97M 5.67M 6.26M 7.45M 8.31M 7.48M 6.98M 9.35M 11.93M
National Pension Service of Korea 1.79M 1.91M 1.88M 2.02M 2.09M 2.12M 2.22M 2.33M 2.38M 2.43M 7.43M 7.64M 8.78M 8.88M 9.31M 8.88M 9.16M 9.81M 9.97M 10.31M

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