13F

Stock

Walmart Inc.

WMT · held by 4,371 managers

Reported value

$316.1B

Holders

4,371

+12 new · −2 exited

Holders’ est. mark

$2.9B

Price effect on 14 books still in the name

Largest holder

$49B

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard440M$49B—Held
BlackRock, Inc.349.6M$38.9B—Held
State Street184.7M$20.6B—Held
JPMORGAN CHASE & CO115.4M$12.9B—Held
GEODE CAPITAL MANAGEMENT, LLC103M$11.4B—Held
MORGAN STANLEY84.3M$9.39B$703.7MAdded$602.6M
BANK OF AMERICA CORP /DE/69.2M$7.71B$577.8MAdded$1.64M
NORGES BANK58M$6.46B$1.25BAdded$1.82B
NORTHERN TRUST CORP41.7M$4.65B—Held
MILLENNIUM MANAGEMENT LLC40.8M$4.54B—Held
Fisher Asset Management, LLC40.6M$4.53B—Held
Fidelity39.6M$4.41B—Held
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO39M$4.34B—Held
FRANKLIN RESOURCES INC36.8M$4.1B—Held
GOLDMAN SACHS GROUP INC33.6M$3.75B—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC31.3M$3.48B—Held
AMERIPRISE FINANCIAL INC30.4M$3.39B—Held
WELLS FARGO & COMPANY/MN28.4M$3.16B—Held
Legal & General Group Plc27.2M$3.03B—Held
Bank of New York Mellon Corp26.5M$2.95B—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC26.3M$2.93B—Held
ROYAL BANK OF CANADA25.9M$2.88B—Held
Nuveen, LLC25.7M$2.86B—Held
Invesco Ltd.25M$2.79B—Held
RAYMOND JAMES FINANCIAL INC24.7M$2.75B—Held
UBS Group AG23.7M$2.64B—Held
JENNISON ASSOCIATES LLC20.1M$2.23B—Held
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17M$1.89B$201.9MAdded$1.36B
Amundi15.9M$1.78B—Held
DIMENSIONAL FUND ADVISORS LP15.6M$1.74B—Held
DEUTSCHE BANK AG\13.3M$1.48B—Held
ALLIANCEBERNSTEIN L.P.12.6M$1.4B—Held
Icahn Capital12.4M$1.38B—Held
BANK OF MONTREAL /CAN/12.2M$1.36B—Held
Swiss National Bank12M$1.34B—Held
Qube Research & Technologies Ltd11M$1.23B—Held
JANE STREET GROUP, LLC10.8M$1.21B—Held
HSBC HOLDINGS PLC10.8M$1.2B—Held
Sumitomo Mitsui Trust Group, Inc.10.7M$1.19B—Held
WELLINGTON MANAGEMENT GROUP LLP9.96M$1.11B—Held
National Pension Service9.81M$1.09B—Held
STIFEL FINANCIAL CORP9.73M$1.08B—Held
Mitsubishi UFJ Asset Management Co., Ltd.9.4M$1.06B—Held
MARSHALL WACE, LLP8.89M$990.3M—Held
LPL Financial LLC8.85M$986.1M—Held
California Public Employees Retirement System8.61M$958.8M—Held
Gates Foundation Trust8.39M$934.8M—Held
RHUMBLINE ADVISERS7.53M$838.5M—Held
BARCLAYS PLC7.06M$787M$59MCut−$567.7M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6.85M$763.3M—Held
CANADA PENSION PLAN INVESTMENT BOARD6.66M$741.7M—Held
PRINCIPAL FINANCIAL GROUP INC6.18M$688.2M—Held
US BANCORP \DE\5.6M$624.1M—Held
VOYA INVESTMENT MANAGEMENT LLC5.38M$599.5M—Held
ENVESTNET ASSET MANAGEMENT INC5.34M$594.4M—Held
Capital International Investors5.32M$592.8M—Held
NEUBERGER BERMAN GROUP LLC5.22M$581.5M—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.12M$569.9M—Held
NEW YORK STATE COMMON RETIREMENT FUND4.96M$552.8M—Held
CITIGROUP INC4.95M$551.7M—Held
Mariner, LLC4.69M$522M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.63M$515.8M—Held
NATIONAL BANK OF CANADA /FI/4.46M$497M—Held
AVIVA PLC4.4M$489.8M—Held
BNP PARIBAS FINANCIAL MARKETS4.36M$485.4M—Held
Citadel4.34M$483.2M—Held
Capital World Investors4.22M$470.1M—Held
Capital Wealth Planning, LLC3.99M$447M—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM3.88M$432.2M—Held
ADAGE CAPITAL PARTNERS GP, L.L.C.3.87M$431.5M—Held
PNC Financial Services Group, Inc.3.87M$431.2M—Held
TRUIST FINANCIAL CORP3.85M$428.8M—Held
Allianz Asset Management GmbH3.75M$417.7M—Held
Korea Investment CORP3.73M$415.9M—Held
Aberdeen Group plc3.7M$412M—Held
MACKENZIE FINANCIAL CORP3.65M$407.7M—Held
AMERICAN CENTURY COMPANIES INC3.65M$407M—Held
Focus Partners Wealth3.52M$389.4M—Held
1832 Asset Management L.P.3.47M$386.3M—Held
Clearbridge Investments, LLC3.45M$383.9M—Held
Zurcher Kantonalbank (Zurich Cantonalbank)3.33M$371.5M—Held
Ensign Peak Advisors, Inc3.32M$369.8M—Held
AGF MANAGEMENT LTD3.27M$364.1M—Held
Bank Julius Baer & Co. Ltd, Zurich3.17M$353.6M—Held
Cerity Partners LLC3.17M$353.4M—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3M$343.6M—Held
Robeco Institutional Asset Management B.V.2.99M$332.8M—Held
DANSKE BANK A/S2.97M$331.2M$37.8MAdded$59.7M
PRUDENTIAL FINANCIAL INC2.97M$331.1M—Held
Caisse de depot et placement du Quebec2.94M$327.4M—Held
NewEdge Advisors, LLC2.94M$327.3M—Held
HighTower Advisors, LLC2.93M$326.3M—Held
FIRST TRUST ADVISORS LP2.91M$324.4M—Held
Universal- Beteiligungs- und Servicegesellschaft mbH2.84M$316M—Held
Cetera Investment Advisers2.79M$310.6M—Held
Swedbank AB2.76M$307.1M—Held
Empower Advisory Group, LLC2.65M$294.8M—Held
NORDEA INVESTMENT MANAGEMENT AB2.6M$289.3M—Held
Russell Investments Group, Ltd.2.55M$284.1M—Held
PFA Pension, Forsikringsaktieselskab2.51M$280.7M—Held
TD Asset Management Inc2.52M$280.2M—Held
Baird Financial Group, Inc.2.44M$271.6M—Held
Creative Planning2.43M$270.4M—Held
CIBC WORLD MARKET INC.2.42M$269.5M—Held
BLAIR WILLIAM & CO/IL2.41M$268.8M—Held
D. E. Shaw & Co., Inc.2.41M$268.5M—Held
ProShare Advisors LLC2.4M$267.5M—Held
FIFTH THIRD BANCORP2.4M$267.1M—Held
Mitsubishi UFJ Trust & Banking Corp2.37M$264.3M—Held
Quantinno Capital Management LP2.35M$262.1M—Held
SCHRODER INVESTMENT MANAGEMENT GROUP2.32M$258.4M—Held
Hexagon Capital Partners LLC2.29M$255.7M—Held
STATE OF WISCONSIN INVESTMENT BOARD2.27M$253.2M—Held
Chevy Chase Trust Holdings, LLC2.25M$250.4M—Held
Pictet Asset Management Holding SA2.23M$248.6M—Held
NOMURA ASSET MANAGEMENT CO LTD2.2M$245.6M—Held
MENORA MIVTACHIM HOLDINGS LTD.2.2M$244.7M—Held
CREDIT AGRICOLE S A2.19M$244.3M—Held
REGIONS FINANCIAL CORP2.19M$244.2M—Held
COMMONWEALTH EQUITY SERVICES, LLC2.18M$243.2M—Held
Allspring Global Investments Holdings, LLC2.14M$241.3M—Held
Asset Management One Co., Ltd.2.14M$241.2M—Held
Corient Private Wealth LLC2.13M$237.3M—Held
ZACKS INVESTMENT MANAGEMENT2.12M$236.5M—Held
ROYAL LONDON ASSET MANAGEMENT LTD2.11M$234.9M—Held
Castle Hook Partners LP2M$223.3M—Held
APG Asset Management N.V.2.34M$221.6M—Held
VICTORY CAPITAL MANAGEMENT INC1.99M$221.6M—Held
PANAGORA ASSET MANAGEMENT INC1.93M$215M—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.9M$211.2M—Held
BROWN BROTHERS HARRIMAN & CO1.89M$210.5M—Held
CI INVESTMENTS INC.1.87M$208M—Held
OSAIC HOLDINGS, INC.1.85M$206.1M—Held
MERCER GLOBAL ADVISORS INC /ADV1.8M$201.9M—Held
SCOTIA CAPITAL INC.1.79M$199.3M—Held
Retirement Systems of Alabama1.76M$195.9M—Held
KLP KAPITALFORVALTNING AS1.74M$193.7M—Held
SEI INVESTMENTS CO1.74M$193.4M—Held
HUNTINGTON NATIONAL BANK1.74M$193.3M—Held
DNB Asset Management AS1.68M$187.6M—Held
Squarepoint Ops LLC1.68M$187.6M—Held
Rockefeller Capital Management L.P.1.68M$186.9M—Held
Nearwater Capital Markets, Ltd1.66M$185.1M—Held
ONTARIO TEACHERS PENSION PLAN BOARD1.66M$184.7M$13.8MAdded$10.1M
Zurich Insurance Group Ltd/FI1.65M$184.2M—Held
Capitolis Liquid Global Markets LLC1.64M$182.9M—Held
State of Tennessee, Department of Treasury1.51M$179.6M—Held
Fayez Sarofim & Co1.59M$177.2M—Held
WORLDQUANT MILLENNIUM ADVISORS LLC1.59M$177.1M—Held
Unisphere Establishment1.57M$174.6M—Held
Federation des caisses Desjardins du Quebec1.53M$170.4M—Held
State of New Jersey Common Pension Fund D1.51M$168.7M—Held
TEACHER RETIREMENT SYSTEM OF TEXAS1.49M$165.8M—Held
Calamos Advisors LLC1.48M$164.8M—Held
TORONTO DOMINION BANK1.47M$164.1M—Held
STEPHENS INC /AR/1.44M$160.8M—Held
ExodusPoint Capital Management, LP1.42M$158.1M—Held
KING LUTHER CAPITAL MANAGEMENT CORP1.42M$157.7M—Held
Capital Research Global Investors1.4M$156.5M—Held
Resona Asset Management Co.,Ltd.1.4M$156.1M—Held
Lansforsakringar Fondforvaltning AB (publ)1.39M$154.9M—Held
COMERICA BANK1.39M$154.6M—Held
Rathbones Group PLC1.39M$154.5M—Held
Narus Financial Partners, LLC1.38M$154.1M$11.5MAdded$119.4K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.37M$152.6M—Held
&PARTNERS1.35M$150.4M—Held
Tredje AP-fonden1.31M$145.9M—Held
VIRGINIA RETIREMENT SYSTEMS ET Al1.31M$145.6M—Held
STRS OHIO1.3M$144.7M—Held
Connor, Clark & Lunn Investment Management Ltd.1.29M$143.6M—Held
Advisory Services Network, LLC1.28M$142.8M—Held
Banque Transatlantique SA1.28M$142.8M—Held
Alecta Tjanstepension Omsesidigt1.28M$142.2M$9.04MAdded$29.8M
NISA INVESTMENT ADVISORS, LLC1.26M$141M—Held
CIBC Asset Management Inc1.25M$138.8M—Held
FORSTA AP-FONDEN1.23M$137.4M—Held
ARIZONA STATE RETIREMENT SYSTEM1.23M$136.8M—Held
GROUPAMA ASSET MANAGMENT1.2M$133.7M$9.11MAdded$21.2M
Sanctuary Advisors, LLC1.17M$130.9M$9.78MAdded$10.2M
STATE OF MICHIGAN RETIREMENT SYSTEM1.17M$130.8M—Held
MML INVESTORS SERVICES, LLC1.17M$130.7M—Held
CAPTRUST FINANCIAL ADVISORS1.17M$130.4M—Held
Czech National Bank1.16M$128.8M—Held
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC1.13M$125.5M—Held
Hudson Bay Capital Management LP1.12M$124.7M$1.57MAdded$105.3M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND1.1M$122.4M—Held
COMMERCE BANK1.09M$121.3M—Held
MetLife Investment Management, LLC1.07M$119.4M—Held
NISSAY ASSET MANAGEMENT CORP /JAPAN1.06M$118.2M—Held
EASTERN BANK1.05M$116.8M—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1.02M$113.6M—Held
Stack Financial Management, Inc1.02M$113.5M—Held
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1.01M$112M—Held
CIBC Private Wealth Group LLC998.6K$111.3M—Held
GLENMEDE TRUST CO NA987.4K$110M—Held
Swiss Life Asset Management Ltd967.6K$107.8M$7.51MAdded$15.1M
CIBC WORLD MARKETS CORP956K$106.5M—Held
Mirae Asset Global Investments Co., Ltd.951.1K$106M—Held
Steward Partners Investment Advisory, LLC950.9K$105.9M—Held
Skandinaviska Enskilda Banken AB (publ)946.3K$105.4M—Held
FEDERATED HERMES, INC.935.8K$104.3M—Held
IEQ CAPITAL, LLC919.3K$102.4M—Held
TD Waterhouse Canada Inc.909.2K$101.3M—Held
Lido Advisors, LLC953.2K$100.7M—Held
KEYBANK NATIONAL ASSOCIATION/OH901K$100.4M—Held
BANK OF NOVA SCOTIA888K$98.9M—Held
HERITAGE OAK WEALTH ADVISORS LLC878.4K$98.1M—Held
Brevan Howard Capital Management LP875.6K$97.6M—Held
Glenview Trust Co872.7K$97.2M—Held
AE Wealth Management LLC871.6K$97.1M—Held
Kestra Advisory Services, LLC869.5K$96.9M—Held
AustralianSuper Pty Ltd869.3K$96.8M—Held
JONES FINANCIAL COMPANIES LLLP867.6K$96.7M—Held
Homestead Advisers Corp860.3K$95.8M—Held
Sumitomo Mitsui DS Asset Management Company, Ltd854.6K$95.2M—Held
Midwest Trust Co846.1K$94.3M—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO840.6K$93.7M—Held
Uniting Wealth Partners, LLC828.4K$92.3M—Held
JANUS HENDERSON GROUP PLC825.7K$92M—Held
Sequoia Financial Advisors, LLC816.4K$91M—Held
Banco Santander, S.A.812.7K$90.5M—New
Advisors Asset Management, Inc.807.3K$89.9M—Held
QRG CAPITAL MANAGEMENT, INC.804.1K$89.6M—Held
ATALANTA SOSNOFF CAPITAL, LLC801.6K$89.3M—Held
Assenagon Asset Management S.A.801K$89.2M—Held
EVERETT HARRIS & CO /CA/783.5K$87.3M—Held
GATEWAY INVESTMENT ADVISERS LLC779.9K$86.9M—Held
Private Advisor Group, LLC772.9K$86.1M—Held
Vanguard Personalized Indexing Management, LLC763.1K$85M—Held
Clark Capital Management Group, Inc.759.3K$84.6M—Held
MEYER HANDELMAN CO750.8K$83.7M—Held
Woodline Partners LP748.2K$83.4M—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.746.1K$83.1M—Held
SMITH CHAS P & ASSOCIATES PA CPAS738.9K$82.3M—Held
JOHNSON INVESTMENT COUNSEL INC735K$81.9M—Held
UniSuper Management Pty Ltd731.1K$81.5M—Held
XPONANCE LLC729.1K$81.2M—Held
SRB CORP727K$81M—Held
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.721.6K$80.4M—Held
Utah Retirement Systems718.8K$80.1M—Held
PARNASSUS INVESTMENTS, LLC716.6K$79.8M—Held
Groupe la Francaise718.2K$79.5M—Held
RiverFront Investment Group, LLC710.8K$79.2M—Held
Jump Financial, LLC705.6K$78.6M—Held
USS Investment Management Ltd693.3K$77.2M—Held
Man Group plc692.6K$77.2M—Held
Cresset Asset Management, LLC689.6K$77M$5.58MAdded$9.87M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND685.9K$76.4M—Held
BENJAMIN EDWARDS INC671.3K$74.8M—Held
Concurrent Investment Advisors, LLC668.2K$74.4M—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.