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Walmart Inc. 13F holders

4,437 funds reported a position in Walmart Inc. in their 13F for the quarter ended 30 June 2026, together 2.97 billion shares worth $336.86 billion. Against the quarter before, 116 opened a position, 1,760 added, 1,792 trimmed and 188 sold out; together they bought a net 4.6 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding4,437-40 on Q1 2026
Shares they held2.97Bworth $336.86 billion
Net bought on the quarter4.6M sharesabout $525.4 million at the funds' values
Funds buying to selling1,876 to 1,980opened or added, to cut or sold
Opened 116Added 1,760Held 705Trimmed 1,792Sold out 188
Opened: 116 fundsAdded: 1,760 fundsHeld: 705 fundsTrimmed: 1,792 fundsSold out: 188 funds

What each fund did in WMT against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 3,464 funds, 2,825.8 million shares3,464Q3 2024Q4 2024: 3,923 funds, 2,836.3 million shares3,923Q4 2024Q1 2025: 3,887 funds, 2,829.5 million shares3,887Q1 2025Q2 2025: 3,983 funds, 2,853.5 million shares3,983Q2 2025Q3 2025: 4,038 funds, 2,925.8 million shares4,038Q3 2025Q4 2025: 4,424 funds, 2,940.3 million shares4,424Q4 2025Q1 2026: 4,477 funds, 2,903.5 million shares4,477Q1 2026Q2 2026: 4,437 funds, 2,973.1 million shares4,437Q2 2026

Funds reporting a position in WMT in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2,720 reported a position in Walmart Inc.: 54 opened one, 1,094 added, 1,122 trimmed and 103 sold out, a net 15.5 million shares bought.

FundChange in sharesShares nowStatusFiling
Deutsche Bank AG+7,053,88125,661,178added13F
Aberdeen Group plc-3,457,186113,409trimmed13F
Amundi+3,493,35524,290,312added13F
Assenagon Asset Management S.A.+3,455,78711,522,667added13F
Geode Capital Management, LLC+2,613,330109,063,079added13F
Barclays PLC+1,851,83610,895,240added13F
KBC Group NV+1,846,3822,826,688added13F
Cambridge Investment Research Advisors, Inc.-1,350,0571,359,074trimmed13F
Temasek Holdings (Private) Ltd+1,315,9362,000,659added13F
Robeco Institutional Asset Management B.V.-1,228,1051,222,023trimmed13F
Commonwealth of Pennsylvania Public School Empls Retrmt Sys+984,598984,598new13F
DekaBank Deutsche Girozentrale+934,2983,574,531added13F
Citigroup Inc.-803,3678,433,946trimmed13F
Mitsubishi UFJ Asset Management Co., Ltd.+758,58612,087,021added13F
Eurizon Capital SGR S.p.A.-692,117757,391trimmed13F
Dimensional Fund Advisors LP+596,75016,791,211added13F
MKP Capital Management, L.L.C.+589,170589,170new13F
Ofi Invest Asset Management-649,940343,312trimmed13F
Bank of New York Mellon Corp-578,70026,580,666trimmed13F
Mackenzie Financial Corp.-572,8851,840,812trimmed13F
Allspring Global Investments Holdings, LLC-545,9531,491,802trimmed13F
NEOS Investment Management LLC+518,8164,093,035added13F
Arlington Trust Co LLC+476,556481,038added13F
ProShare Advisors LLC+438,2286,988,449added13F
BI Asset Management Fondsmaeglerselskab A/S-420,118266,280trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Walmart Inc. in a 13F for the quarter ended 30 September 2026, and 12 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 109.1 million shares worth $11.28 billion, 0.6% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 2.6 million shares, about $270.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management109,063,079$11.28 billion0.6%+2,613,330added30 September 202613F
Norges Bank57,423,929$6.50 billion0.6%held30 June 2026, an earlier quarter13F
FMR LLC31,265,128$3.54 billion0.2%-512,321trimmed30 June 2026, an earlier quarter13F
Bill & Melinda Gates Foundation Trust8,390,477$950.3 million2.8%no changeheld30 June 2026, an earlier quarter13F
Citadel Advisors5,509,526$624.0 million0.4%+4,292,801added30 June 2026, an earlier quarter13F
Millennium Management1,437,888$162.9 million0.1%+484,088added30 June 2026, an earlier quarter13F
Capital Research Global Investors1,243,089$140.8 million0.0%-139,738trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies410,525$46.5 million0.1%+401,302added30 June 2026, an earlier quarter13F
Two Sigma Investments378,927$42.9 million0.0%-55,600trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates258,759$29.3 million0.1%+6,950added30 June 2026, an earlier quarter13F
Dodge & Cox172,435$19.5 million0.0%-1,875trimmed30 June 2026, an earlier quarter13F
Soros Fund Management63,099$7.1 million0.1%no changeheld30 June 2026, an earlier quarter13F
Harris Associates2,962$335,4760.0%+882added30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.354,196,20811.91%$40.12 billion0.60%+1,110,56013F
Vanguard Capital Management LLC286,350,3469.63%$32.43 billion0.69%+1,497,57113F
State Street Corp.188,036,6466.32%$21.30 billion0.63%+2,107,78113F
Invesco Ltd.148,459,3334.99%$16.81 billion1.33%+2,356,51513F
Geode Capital Management, LLC106,449,7493.58%$12.00 billion0.64%+593,60913F
JPMorgan Chase & Co.96,309,9213.24%$11.04 billion0.65%-26,159,86413F
Vanguard Portfolio Management LLC94,765,5923.19%$10.73 billion0.48%+1,068,81413F
Morgan Stanley88,318,9212.97%$10.00 billion0.53%+2,412,45013F
Bank of America Corp.65,823,1552.21%$7.46 billion0.48%-21,09213F
Norges Bank57,423,9291.93%$6.50 billion0.65%13F
Goldman Sachs Group Inc.42,255,0051.42%$4.79 billion0.50%+4,185,82313F
Fisher Asset Management, LLC41,493,1731.40%$4.70 billion1.40%+515,41713F
Northern Trust Corp.40,990,2211.38%$4.64 billion0.54%-775,08313F
State Farm Mutual Automobile Insurance Co.38,994,9471.31%$4.42 billion3.02%no change13F
FMR LLC31,265,1281.05%$3.54 billion0.15%-512,32113F
Charles Schwab Investment Management Inc.30,500,6181.03%$3.45 billion0.46%+142,29813F
Wells Fargo & Company28,786,6620.97%$3.26 billion0.57%-495,68813F
Bank of New York Mellon Corp27,159,3660.91%$3.08 billion0.51%-982,67413F
Royal Bank of Canada27,048,7330.91%$3.06 billion0.52%-744,00113F
Ameriprise Financial Inc.27,033,2020.91%$3.06 billion0.62%-183,92613F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC27,015,6800.91%$3.06 billion0.56%-63,02513F
Legal & General Group Plc25,654,8530.86%$2.91 billion0.61%-1,272,72413F
Franklin Resources Inc.25,306,0240.85%$2.87 billion0.62%-2,245,52513F
Vanguard Fiduciary Trust Co.24,665,9510.83%$2.79 billion0.61%-66,21313F
Raymond James Financial Inc.24,218,7640.81%$2.74 billion0.74%+87,89613F
UBS Group AG22,447,4400.76%$2.54 billion0.40%+2,390,31613F
Price T Rowe Associates Inc.21,983,0900.74%$2.49 billion0.25%+511,90113F
Amundi20,796,9570.70%$2.36 billion0.57%+6,393,32613F
Nuveen, LLC19,461,5550.65%$2.20 billion0.53%-4,527,66213F
Deutsche Bank AG18,607,2970.63%$2.11 billion0.61%+6,525,22413F
Jennison Associates LLC18,541,0420.62%$2.10 billion1.26%-1,410,13713F
Dimensional Fund Advisors LP16,194,4610.54%$1.83 billion0.33%+72,06713F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,024,4180.47%$1.59 billion1.26%-1,481,09913F
SG Americas Securities, LLC12,674,2280.43%$1.44 billion0.83%+9,478,29613F
Bank of Montreal12,397,8480.42%$1.40 billion0.52%+27,51713F
Swiss National Bank12,367,3000.42%$1.40 billion0.73%-497,50013F
Mitsubishi UFJ Asset Management Co., Ltd.11,328,4350.38%$1.28 billion0.71%+803,23713F
AllianceBernstein L.P.10,015,2210.34%$1.24 billion0.41%-497,45613F
Sumitomo Mitsui Trust Group, Inc.10,477,0390.35%$1.19 billion0.68%-549,64513F
National Pension Service10,314,1660.35%$1.17 billion0.75%+345,12313F
California Public Employees Retirement System10,282,7060.35%$1.16 billion0.66%+1,507,22613F
Vanguard Global Advisers, LLC9,441,9180.32%$1.07 billion0.50%-126,75813F
Citigroup Inc.9,237,3130.31%$1.05 billion0.49%+2,877,83413F
Barclays PLC9,043,4040.30%$1.02 billion0.32%-7,555,69813F
LPL Financial LLC9,021,5030.30%$1.02 billion0.23%+116,59313F
Wellington Management Group LLP8,763,0670.29%$992.5 million0.17%-421,53213F
HSBC Holdings PLC8,734,2910.29%$989.9 million0.48%+276,48913F
Gates Foundation Trust8,390,4770.28%$950.3 million2.76%no change13F
Assenagon Asset Management S.A.8,066,8800.27%$913.7 million0.59%13F
BNP Paribas Financial Markets7,954,1210.27%$900.9 million0.47%+923,52013F
The 50 largest of the 4,437 funds that reported a position in WMT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on WMT

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls7,755,500$878.4 million30 June 202613F
Citadel AdvisorsPuts7,454,200$844.3 million30 June 202613F
Millennium ManagementPuts2,573,300$291.5 million30 June 202613F
Millennium ManagementCalls1,582,200$179.2 million30 June 202613F
Point72 Asset ManagementCalls782,800$88.7 million30 June 202613F
Point72 Asset ManagementPuts279,100$31.6 million30 June 202613F
Two Sigma InvestmentsCalls8,500$962,71030 June 202613F
Two Sigma InvestmentsPuts8,000$906,08030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
3 March 202613D/AWalton Enterprises, LLC and 1 other3,523.4 million44.2%27 February 2026Item 4 of the Original Schedule 13D is hereby amended and supplemented as follows: The Reporting Entities are filing this Amendment to report dispositions of Common Stock of the Issuer that have decreased the amount of shares of Common StocEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026500$103.09SEC
28 August 202684$102.63SEC
24 August 20261,375$103.70SEC
19 August 20265,965$115.20SEC
17 August 2026300$115.27SEC
11 August 202645$112.66SEC
10 August 2026344$111.85SEC
7 August 2026707$112.07SEC
6 August 20269,710$112.34SEC
5 August 2026538$111.55SEC
4 August 2026131$110.71SEC
3 August 202616,655$111.20SEC
31 July 202665$111.10SEC
30 July 20262,743$114.22SEC
27 July 202620,925$109.47SEC
24 July 2026336$108.40SEC
20 July 202614,782$114.24SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 20,925 on 27 July 2026. A fail is an operational fact about settlement, not a position.