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.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 354.2M | 12.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 286.4M | 9.7% |
| 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 | 3.3% |
| 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 |
| HRT FINANCIAL LP | Reduced | 2.7M | 492.3K | -2.2M |
| DIAMANT ASSET MANAGEMENT, INC. | Reduced | 2.3M | 18.2K | -2.2M |
| STATE STREET CORP | Increased | 185.9M | 188.0M | +2.1M |
| 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 |
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.