WMT Walmart Inc.
Walmart Inc. (WMT) Institutional Ownership
What the institutions did with WMT last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 354.2M | 11.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 286.4M | 9.6% |
| STATE STREET CORP | 188.0M | 6.3% |
| Invesco Ltd. | 148.5M | 5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 106.4M | 3.6% |
| JPMORGAN CHASE & CO | 96.3M | 3.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 94.8M | 3.2% |
| MORGAN STANLEY | 88.3M | 3.0% |
| BANK OF AMERICA CORP /DE/ | 65.8M | 2.2% |
| NORGES BANK | 57.4M | 1.9% |
| GOLDMAN SACHS GROUP INC | 42.3M | 1.4% |
| Fisher Asset Management, LLC | 41.5M | 1.4% |
| NORTHERN TRUST CORP | 41.0M | 1.4% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 39.0M | 1.3% |
| FMR LLC | 31.3M | 1.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.5M | 1.0% |
| WELLS FARGO & COMPANY/MN | 28.8M | 1.0% |
| Bank of New York Mellon Corp | 27.2M | 0.9% |
| ROYAL BANK OF CANADA | 27.0M | 0.9% |
| AMERIPRISE FINANCIAL INC | 27.0M | 0.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.0M | 0.9% |
| Legal & General Group Plc | 25.7M | 0.9% |
| FRANKLIN RESOURCES INC | 25.3M | 0.9% |
| VANGUARD FIDUCIARY TRUST CO | 24.7M | 0.8% |
| RAYMOND JAMES FINANCIAL INC | 24.2M | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | Reduced | 122.5M | 96.3M | -26.2M |
| SG Americas Securities, LLC | Increased | 3.2M | 12.7M | +9.5M |
| BARCLAYS PLC | Reduced | 16.6M | 9.0M | -7.6M |
| Assenagon Asset Management S.A. | Increased | 1.3M | 8.1M | +6.8M |
| DEUTSCHE BANK AG\ | Increased | 12.1M | 18.6M | +6.5M |
| Amundi | Increased | 14.4M | 20.8M | +6.4M |
| Nuveen, LLC | Reduced | 24.0M | 19.5M | -4.5M |
| CITADEL ADVISORS LLC | Increased | 1.2M | 5.5M | +4.3M |
| GOLDMAN SACHS GROUP INC | Increased | 38.1M | 42.3M | +4.2M |
| BANK OF NOVA SCOTIA | Reduced | 4.3M | 767.8K | -3.5M |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 9.5M | 6.2M | -3.3M |
| AGF MANAGEMENT LTD | Reduced | 3.3M | 154.7K | -3.1M |
| CITIGROUP INC | Increased | 6.4M | 9.2M | +2.9M |
| MORGAN STANLEY | Increased | 85.9M | 88.3M | +2.4M |
| UBS Group AG | Increased | 20.1M | 22.4M | +2.4M |
| Invesco Ltd. | Increased | 146.1M | 148.5M | +2.4M |
| FRANKLIN RESOURCES INC | Reduced | 27.6M | 25.3M | -2.2M |
| DIAMANT ASSET MANAGEMENT, INC. | Reduced | 2.3M | 18.2K | -2.2M |
| STATE STREET CORP | Increased | 185.9M | 188.0M | +2.1M |
| HRT FINANCIAL LP | Reduced | 2.7M | 728.8K | -2.0M |
| ProShare Advisors LLC | Reduced | 8.3M | 6.6M | -1.8M |
| APG Asset Management N.V. | Increased | 2.8M | 4.6M | +1.8M |
| Squarepoint Ops LLC | Increased | 2.3M | 4.0M | +1.7M |
| Castle Hook Partners LP | Reduced | 2.0M | 421.9K | -1.5M |
| Capital World Investors | Reduced | 7.0M | 5.5M | -1.5M |
| California Public Employees Retirement System | Increased | 8.8M | 10.3M | +1.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 284.9M | 286.4M | +1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | 15.5M | 14.0M | -1.5M |
| JENNISON ASSOCIATES LLC | Reduced | 20.0M | 18.5M | -1.4M |
| Holocene Advisors, LP | New | 0 | 1.4M | +1.4M |
| Cambridge Investment Research Advisors, Inc. | Increased | 1.4M | 2.7M | +1.4M |
| Qube Research & Technologies Ltd | New | 0 | 1.3M | +1.3M |
| Swedbank AB | Increased | 2.7M | 4.0M | +1.3M |
| Legal & General Group Plc | Reduced | 26.9M | 25.7M | -1.3M |
| CIBC Bancorp USA Inc. | Increased | 1.8M | 3.1M | +1.3M |
| Capula Management Ltd | Increased | 11.6K | 1.3M | +1.2M |
| DANSKE BANK A/S | Increased | 3.0M | 4.2M | +1.2M |
| JANE STREET GROUP, LLC | Increased | 294.8K | 1.5M | +1.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 1.5M | 2.6M | +1.1M |
| BlackRock, Inc. | Increased | 353.1M | 354.2M | +1.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Increased | 4.7M | 5.8M | +1.1M |
| Rathbones Group PLC | Reduced | 2.0M | 891.8K | -1.1M |
| 1832 Asset Management L.P. | Reduced | 1.7M | 645.2K | -1.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 93.7M | 94.8M | +1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | Reduced | 4.7M | 3.7M | -1.0M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Sold Out | 1.0M | 0 | -1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 4.1M | 3.1M | -1.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Increased | 3.0M | 4.0M | +984.9K |
| Bank of New York Mellon Corp | Reduced | 28.1M | 27.2M | -982.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | Increased | 6.7M | 7.7M | +976.5K |
| MACKENZIE FINANCIAL CORP | Reduced | 3.4M | 2.4M | -973.6K |
| OMERS ADMINISTRATION Corp | Increased | 388.8K | 1.3M | +945.6K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 7.0M | 8.0M | +923.5K |
| Junto Capital Management LP | Increased | 567.5K | 1.5M | +919.3K |
| STEADFAST CAPITAL MANAGEMENT LP | Increased | 134.1K | 1.0M | +893.1K |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | 7.9M | 7.0M | -876.0K |
| OFI INVEST ASSET MANAGEMENT | Increased | 173.8K | 993.3K | +819.4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 10.5M | 11.3M | +803.2K |
| AustralianSuper Pty Ltd | Reduced | 809.0K | 20.6K | -788.4K |
| Eurizon Capital SGR S.p.A. | Reduced | 2.2M | 1.4M | -777.5K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.