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

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.