Walmart Inc. 13F holders
Of the 44 funds followed here, 14 reported a position in Walmart Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 106.4 million shares worth $12.00 billion, 0.6% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 106,449,749 | $12.00 billion | 0.6% | +593,609 | added | 30 June 2026 | 13F |
| Norges Bank | 57,423,929 | $6.50 billion | 0.6% | held | 30 June 2026 | 13F | |
| FMR LLC | 31,265,128 | $3.54 billion | 0.2% | -512,321 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 20,719,226 | $2.35 billion | 0.3% | +3,562,401 | added | 30 June 2026 | 13F |
| Bill & Melinda Gates Foundation Trust | 8,390,477 | $950.3 million | 2.8% | no change | held | 30 June 2026 | 13F |
| Millennium Management | 5,593,388 | $633.5 million | 0.2% | -104,712 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 1,243,089 | $140.8 million | 0.0% | -139,738 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 1,061,900 | $120.3 million | 0.1% | +315,600 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 410,525 | $46.5 million | 0.1% | +401,302 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 395,427 | $44.8 million | 0.0% | -130,100 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 258,759 | $29.3 million | 0.1% | +6,950 | added | 30 June 2026 | 13F |
| Dodge & Cox | 172,435 | $19.5 million | 0.0% | -1,875 | trimmed | 30 June 2026 | 13F |
| Soros Fund Management | 63,099 | $7.1 million | 0.1% | no change | held | 30 June 2026 | 13F |
| Harris Associates | 2,962 | $335,476 | 0.0% | +882 | added | 30 June 2026 | 13F |
Value is what the fund reported. Change 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.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/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.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 500 | $103.09 | SEC |
| 28 August 2026 | 84 | $102.63 | SEC |
| 24 August 2026 | 1,375 | $103.70 | SEC |
| 19 August 2026 | 5,965 | $115.20 | SEC |
| 17 August 2026 | 300 | $115.27 | SEC |
| 11 August 2026 | 45 | $112.66 | SEC |
| 10 August 2026 | 344 | $111.85 | SEC |
| 7 August 2026 | 707 | $112.07 | SEC |
| 6 August 2026 | 9,710 | $112.34 | SEC |
| 5 August 2026 | 538 | $111.55 | SEC |
| 4 August 2026 | 131 | $110.71 | SEC |
| 3 August 2026 | 16,655 | $111.20 | SEC |
| 31 July 2026 | 65 | $111.10 | SEC |
| 30 July 2026 | 2,743 | $114.22 | SEC |
| 27 July 2026 | 20,925 | $109.47 | SEC |
| 24 July 2026 | 336 | $108.40 | SEC |
| 20 July 2026 | 14,782 | $114.24 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 20,925 on 27 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to WMT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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