WMT

Walmart Inc
Consumer DiscretionaryUSCUSIP 931142103◍ Confluence graph
Tracked 13F Holders
3923
-540 QoQ
13F Value (tracked)
$328.7B
Insider Net · 180d
-$1.8B
0↑ 8↓
Recent Filings
15
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)12 adding · 15 trimming
Insider net (180d)-$1.8B

Who owns WMT?

3923 tracked 13F filers

3923 tracked 13F filers disclose a position in WMT as of the latest SEC 13F filings, a combined $328.7B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
5 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$43.9B
353.1M
+1.0%
Added · +3.5M sh
Q1 2026
2VANGUARD CAPITAL MANAGEMENT LLC
$35.4B
284.9M
First observed position
No prior filed position
Q1 2026
3STATE STREET CORP
$21.3B
188.0M
+1.1%
Added · +2.1M sh
Q2 2026
4JPMORGAN CHASE & CO
$15.1B
122.5M
+6.1%
Added · +7.0M sh
Q1 2026
5GEODE CAPITAL MANAGEMENT, LLC
$12.0B
106.4M
+0.6%
Added · +594K sh
Q2 2026
6VANGUARD PORTFOLIO MANAGEMENT LLC
$11.6B
93.7M
First observed position
No prior filed position
Q1 2026
7MORGAN STANLEY
$10.7B
85.9M
+1.9%
Added · +1.6M sh
Q1 2026
8BANK OF AMERICA CORP /DE/
$8.2B
65.8M
−4.8%
Reduced · −3.4M sh
Q1 2026
9NORGES BANK
$6.5B
58.0M
+5.6%
Added · +3.1M sh
Q4 2025
10NORTHERN TRUST CORP
$5.2B
41.8M
+0.1%
Added · +39K sh
Q1 2026
11Fisher Asset Management, LLC
$5.1B
41.0M
+0.9%
Added · +351K sh
Q1 2026
12STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$4.8B
39.0M
Held
Q1 2026
13GOLDMAN SACHS GROUP INC
$4.7B
38.1M
+13%
Added · +4.4M sh
Q1 2026
14FMR LLC
$3.9B
31.8M
−20%
Reduced · −7.8M sh
Q1 2026
15CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3.8B
30.4M
−2.9%
Reduced · −911K sh
Q1 2026
16WELLS FARGO & COMPANY/MN
$3.6B
29.3M
+3.2%
Added · +920K sh
Q1 2026
17Bank of New York Mellon Corp
$3.5B
28.1M
+6.3%
Added · +1.7M sh
Q1 2026
18ROYAL BANK OF CANADA
$3.5B
27.8M
+7.5%
Added · +1.9M sh
Q1 2026
19FRANKLIN RESOURCES INC
$3.4B
27.6M
−25%
Reduced · −9.3M sh
Q1 2026
20AMERIPRISE FINANCIAL INC
$3.4B
27.2M
−10%
Reduced · −3.2M sh
Q1 2026
21UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$3.4B
27.1M
+3.0%
Added · +785K sh
Q1 2026
22Legal & General Group Plc
$3.3B
26.9M
−0.9%
Reduced · −250K sh
Q1 2026
23VANGUARD FIDUCIARY TRUST CO
$3.1B
24.7M
First observed position
No prior filed position
Q1 2026
24RAYMOND JAMES FINANCIAL INC
$3.0B
24.1M
−2.4%
Reduced · −582K sh
Q1 2026
25Nuveen, LLC
$3.0B
24.0M
−6.5%
Reduced · −1.7M sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is WMT being bought or sold by institutions?

Last quarter, 0 funds opened a new position in WMT and 12 added to an existing one, while 15 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
0
funds
Added
12
funds
Reduced
15
funds
Exited
0
funds

Funds that own WMT also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT2583 funds$416.5B
APPLE INCAAPL2580 funds$457.4B
AMAZON.COM INCAMZN2550 funds$315.5B
NVIDIA CORPNVDA2512 funds$575.1B
ALPHABET INC-CL AGOOGL2474 funds$290.7B
JPMORGAN CHASE & COJPM2398 funds$116.0B
ALPHABET INC-CL CGOOG2329 funds$191.2B
META PLATFORMS INC-CLASS AMETA2303 funds$169.7B
JOHNSON & JOHNSONJNJ2266 funds$78.6B
BERKSHIRE HATHAWAY INC-CL BBRK/B2266 funds$72.4B
BROADCOM INCAVGO2248 funds$227.6B
ELI LILLY & COLLY2225 funds$128.0B

Ranked by how many of WMT's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$1.8B
8 insiders
Net
-$1.8B
45 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Aug 26, 2026Danker DanielExecutive Vice PresidentSell (S)51K$5.3M
Aug 20, 2026Nicholas Christopher JamesExecutive Vice PresidentSell (S)3K$308K
Aug 3, 2026Bartlett Daniel JExecutive Vice PresidentSell (S)4K$420K
Jul 16, 2026Nicholas Christopher JamesExecutive Vice PresidentSell (S)2K$187K
Jul 16, 2026Nicholas Christopher JamesExecutive Vice PresidentSell (S)1K$144K
Jul 1, 2026Bartlett Daniel JExecutive Vice PresidentSell (S)4K$414K
Jun 18, 2026Nicholas Christopher JamesExecutive Vice PresidentSell (S)3K$343K
Jun 16, 2026Walton Family Holdings Trust10% OwnerSell (S)3.9M$467.0M
Jun 16, 2026Walton Family Holdings Trust10% OwnerSell (S)540K$65.7M
Jun 16, 2026Walton Family Holdings Trust10% OwnerSell (S)25K$3.0M
Jun 15, 2026Bartlett Daniel JExecutive Vice PresidentSell (S)1K$166K
Jun 10, 2026Guggina David WExecutive Vice PresidentSell (S)12K$1.4M

Institutional ownership over time

3067 funds+917 since Q3 2024
018043607Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $66.2B · 3 values withheld

Share classes

Class13F holdersValue held
WMTthis pagecs3923 funds$328.7B
931142BF9Corporate Note1 funds$444K
931142EX7CORPORATE BONDS1 funds$15K
931142903CALL1 funds$1K

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 shown

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Connected entities for WMT

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Ask your agent what changed in WMT

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/WMT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for WMT.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for WMT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.