13F

Stock

Walmart Inc.

WMT · held by 4,390 managers

Reported value

$337.4B

Holders

4,390

+199 new · −161 exited

Holders’ est. mark

$25.9B

Price effect on 240 books still in the name

Largest holder

$43.9B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.353.1M$43.9B$4.5BAdded$4.94B
VANGUARD CAPITAL MANAGEMENT LLC284.9M$35.4BHeld
State Street185.9M$23.2B$2.38BAdded$2.53B
JPMORGAN CHASE & CO122.5M$15.1B$1.4BAdded$2.26B
GEODE CAPITAL MANAGEMENT, LLC105.9M$13.1B$1.32BAdded$1.67B
VANGUARD PORTFOLIO MANAGEMENT LLC93.7M$11.6BHeld
MORGAN STANLEY85.9M$10.7B$1.08BAdded$1.29B
BANK OF AMERICA CORP /DE/65.8M$8.18B$847.4MAdded$473.5M
Invesco Ltd.43.5M$5.41B$322MAdded$2.62B
NORTHERN TRUST CORP41.8M$5.19B$537MAdded$541.9M
Fisher Asset Management, LLC41M$5.09B$522.9MAdded$566.5M
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO39M$4.85B$501.9MAdded$501.9M
GOLDMAN SACHS GROUP INC38.1M$4.73B$432.7MAdded$985.2M
Fidelity31.8M$3.95B$409MCut−$458.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30.4M$3.77B$391MAdded$289.5M
WELLS FARGO & COMPANY/MN29.3M$3.64B$365MAdded$479.4M
Bank of New York Mellon Corp28.1M$3.5B$340.5MAdded$549.5M
ROYAL BANK OF CANADA27.8M$3.45B$332.9MAdded$572.5M
FRANKLIN RESOURCES INC27.6M$3.42B$354.3MCut−$678.4M
AMERIPRISE FINANCIAL INC27.2M$3.38B$352.1MCut−$808.6K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC27.1M$3.37B$338.4MAdded$435.9M
Legal & General Group Plc26.9M$3.35B$346.6MAdded$318.6M
VANGUARD FIDUCIARY TRUST CO24.7M$3.07BHeld
RAYMOND JAMES FINANCIAL INC24.1M$3B$310.2MAdded$245.4M
Nuveen, LLC24M$2.98B$308.7MAdded$123.7M
UBS Group AG20.1M$2.49B$258.1MCut−$149.7M
JENNISON ASSOCIATES LLC20M$2.48B$256.8MAdded$245.3M
BARCLAYS PLC16.6M$2.06B$90.9MAdded$1.28B
DIMENSIONAL FUND ADVISORS LP16.1M$2B$200.7MAdded$265.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main15.5M$1.93B$199.6MAdded$38.4M
Amundi14.4M$1.79B$185.4MAdded$14.1M
Swiss National Bank12.9M$1.6B$154.7MAdded$260.1M
BANK OF MONTREAL /CAN/12.4M$1.54B$156.6MAdded$181.7M
DEUTSCHE BANK AG\12.1M$1.5B$155.5MAdded$20.6M
Sumitomo Mitsui Trust Group, Inc.11M$1.37B$137.7MAdded$178.7M
Mitsubishi UFJ Asset Management Co., Ltd.10.5M$1.31B$108.3MAdded$247.8M
National Pension Service9.97M$1.24B$126.2MAdded$145.6M
Vanguard Global Advisers, LLC9.57M$1.19BHeld
Icahn Capital9.54M$1.19B$121.9MCut−$193.5M
ALLIANCEBERNSTEIN L.P.10.5M$1.17B$0Cut−$230.5M
WELLINGTON MANAGEMENT GROUP LLP9.18M$1.14B$118.2MAdded$32.3M
LPL Financial LLC8.9M$1.11B$113.9MAdded$120.6M
California Public Employees Retirement System8.78M$1.09B$110.8MAdded$131.9M
HSBC HOLDINGS PLC8.46M$1.05B$108.8MCut−$152M
Gates Foundation Trust8.39M$1.04B$108MAdded$108M
ProShare Advisors LLC8.34M$1.04B$30.9MAdded$769.2M
CANADA PENSION PLAN INVESTMENT BOARD7.91M$983.1M$85.7MAdded$241.4M
RHUMBLINE ADVISERS7.43M$923M$95.6MAdded$84.5M
BNP PARIBAS FINANCIAL MARKETS7.03M$873.8M$56.1MAdded$388.3M
Capital World Investors7.03M$873.5M$54.3MAdded$403.4M
VANGUARD ASSET MANAGEMENT, Ltd6.71M$834.1MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6.69M$831.8M$86.1MAdded$68.5M
CITIGROUP INC6.36M$790.4M$63.7MAdded$238.6M
NATIONAL BANK OF CANADA /FI/6.36M$790.2M$57.5MAdded$293.2M
PRINCIPAL FINANCIAL GROUP INC5.93M$736.8M$76.3MAdded$48.7M
US BANCORP \DE\5.48M$681.3M$70.6MAdded$57.2M
ENVESTNET ASSET MANAGEMENT INC5.37M$667.1M$68.7MAdded$72.7M
Capital Wealth Planning, LLC5.15M$640.6M$49.2MAdded$193.6M
NEW YORK STATE COMMON RETIREMENT FUND4.97M$617.8M$63.9MAdded$65M
VOYA INVESTMENT MANAGEMENT LLC4.97M$617.2M$64MAdded$17.7M
Mariner, LLC4.91M$610.1M$60.2MAdded$88.1M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4.72M$586.9M$8.83MAdded$510.5M
Bank Julius Baer & Co. Ltd, Zurich4.71M$585.1M$40.1MAdded$231.5M
NEUBERGER BERMAN GROUP LLC4.63M$575.3M$59.5MCut−$6.18M
Capital International Investors4.53M$562.6M$58.3MCut−$30.3M
MANUFACTURERS LIFE INSURANCE COMPANY, THE4.5M$559.2M$57.9MCut−$10.7M
AVIVA PLC4.38M$544.1M$56.3MAdded$54.3M
BANK OF NOVA SCOTIA4.26M$529.2M$11.4MAdded$430.2M
VICTORY CAPITAL MANAGEMENT INC4.12M$512.6M$25.6MAdded$291M
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.11M$511.2M$52.9MCut−$4.56M
PNC Financial Services Group, Inc.3.93M$488.5M$49.8MAdded$57.3M
Aberdeen Group plc3.82M$475.3M$47.6MAdded$63.2M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM3.82M$474.9M$49.2MAdded$42.7M
TRUIST FINANCIAL CORP3.79M$470.5M$48.7MAdded$41.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.75M$466M$9.6MAdded$382.8M
FIFTH THIRD BANCORP3.72M$462.6M$30.9MAdded$195.4M
Universal- Beteiligungs- und Servicegesellschaft mbH3.7M$458.2M$36.3MAdded$142.2M
ADAGE CAPITAL PARTNERS GP, L.L.C.3.66M$455.1M$47.1MAdded$23.6M
Korea Investment CORP3.51M$435.9M$45.1MAdded$19.9M
AMERICAN CENTURY COMPANIES INC3.47M$431.1M$44.6MAdded$24.1M
STIFEL FINANCIAL CORP3.39M$421.3M$43.6MCut−$662.8M
MACKENZIE FINANCIAL CORP3.39M$421M$42.6MAdded$13.3M
Focus Partners Wealth3.39M$420.9M$46.5MAdded$31.5M
Zurcher Kantonalbank (Zurich Cantonalbank)3.35M$416.6M$42.9MAdded$45.1M
NEOS Investment Management LLC3.31M$411.2M$7.67MAdded$344.8M
AGF MANAGEMENT LTD3.3M$410.6M$42.1MAdded$46.5M
Caisse de depot et placement du Quebec3.26M$405M$37.8MAdded$77.6M
Cerity Partners LLC3.14M$389.7M$40.4MAdded$36.3M
Ensign Peak Advisors, Inc3.07M$382.1M$39.6MAdded$12.4M
Robeco Institutional Asset Management B.V.3M$372.3M$38.4MAdded$39.5M
DANSKE BANK A/S2.99M$372.1M$38.3MAdded$40.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.98M$370.5M$370.2MAdded$370.2M
HighTower Advisors, LLC2.95M$366.3M$37.7MAdded$39.9M
PRUDENTIAL FINANCIAL INC2.94M$365.3M$37.8MAdded$34.1M
Quantinno Capital Management LP2.88M$358.4M$30.3MAdded$96.2M
Clearbridge Investments, LLC2.83M$351.4M$36.4MCut−$32.5M
Cetera Investment Advisers2.82M$349.9M$35.9MAdded$39.3M
FIRST TRUST ADVISORS LP2.8M$347.6M$36MAdded$23.2M
Mirae Asset Global Investments Co., Ltd.2.72M$337.6M$12.2MAdded$231.7M
NORDEA INVESTMENT MANAGEMENT AB2.73M$335.6M$29.8MAdded$46.3M
Swedbank AB2.69M$334.2M$34.6MAdded$27.1M
Empower Advisory Group, LLC2.67M$331.5M$34.1MAdded$36.7M
TD Asset Management Inc2.57M$319.9M$32.4MAdded$39.6M
Creative Planning2.55M$317.1M$31.2MAdded$46.8M
Russell Investments Group, Ltd.2.51M$312.4M$32.2MAdded$28.3M
PFA Pension, Forsikringsaktieselskab2.51M$311.6M$31MAdded$30.9M
APG Asset Management N.V.2.83M$304.8M$30.4MAdded$83.2M
Mitsubishi UFJ Trust & Banking Corp2.44M$303M$30.5MAdded$38.6M
NOMURA ASSET MANAGEMENT CO LTD2.41M$299.4M$28.4MAdded$53.8M
BLAIR WILLIAM & CO/IL2.37M$295.1M$30.6MAdded$26.3M
STATE OF WISCONSIN INVESTMENT BOARD2.35M$291.7M$29.2MAdded$38.6M
Baird Financial Group, Inc.2.29M$284.7M$29.5MAdded$13.2M
Squarepoint Ops LLC2.27M$282.7M$21.7MAdded$95M
CIBC Asset Management Inc2.27M$281.9M$16MAdded$143.1M
SCHRODER INVESTMENT MANAGEMENT GROUP2.25M$280.2M$29MAdded$21.8M
Eurizon Capital SGR S.p.A.2.23M$276.7MNew
Hexagon Capital Partners LLC2.2M$273.6M$28.3MAdded$17.9M
Asset Management One Co., Ltd.2.2M$272.8M$25.3MAdded$31.7M
MENORA MIVTACHIM HOLDINGS LTD.2.19M$272.5M$28.2MAdded$27.8M
Chevy Chase Trust Holdings, LLC2.18M$271.5M$28.1MAdded$21.1M
REGIONS FINANCIAL CORP2.16M$268.7M$27.8MAdded$24.5M
Pictet Asset Management Holding SA2.14M$265.7M$27.5MAdded$17M
ROYAL LONDON ASSET MANAGEMENT LTD2.14M$265.7M$27.1MAdded$30.8M
MARSHALL WACE, LLP2.12M$263.2M$27.3MCut−$727.2M
ZACKS INVESTMENT MANAGEMENT2.09M$259.5M$26.9MAdded$23M
OSAIC HOLDINGS, INC.2.08M$258.8M$23.8MAdded$52.7M
HUNTINGTON NATIONAL BANK2.08M$258.4M$22.3MAdded$65.1M
COMMONWEALTH EQUITY SERVICES, LLC2.06M$255.5M$26.5MAdded$12.3M
CIBC WORLD MARKET INC.2.04M$254M$26.3MCut−$15.6M
Vanguard Investments Australia, Ltd.2.04M$253.9MHeld
Corient Private Wealth LLC2.03M$249.9M$23.8MAdded$12.6M
Allianz Asset Management GmbH1.99M$247.1M$25.6MCut−$170.7M
Castle Hook Partners LP1.96M$243.4M$25.2MAdded$20.2M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1.96M$241.7M$18.1MCut−$101.9M
BROWN BROTHERS HARRIMAN & CO1.93M$240.2M$24.3MAdded$29.6M
MERCER GLOBAL ADVISORS INC /ADV1.88M$233.3M$22.3MAdded$31.3M
PANAGORA ASSET MANAGEMENT INC1.87M$232.7M$24.1MAdded$17.7M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.86M$231.6M$24MAdded$20.4M
CI INVESTMENTS INC.1.84M$228.2M$23.6MAdded$20.2M
SEI INVESTMENTS CO1.82M$226.6M$22.3MAdded$33.2M
CIBC Bancorp USA Inc.1.82M$226.3MHeld
Allspring Global Investments Holdings, LLC1.79M$223M$21.4MCut−$18.3M
KLP KAPITALFORVALTNING AS1.77M$220.8M$22.4MAdded$27.1M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND1.76M$219.1M$14.1MAdded$96.7M
TORONTO DOMINION BANK1.75M$217.5M$19MAdded$53.5M
SCOTIA CAPITAL INC.1.74M$215.8M$22.4MAdded$16.5M
1832 Asset Management L.P.1.72M$213.9M$22.2MCut−$172.4M
D. E. Shaw & Co., Inc.1.7M$210.9M$21.8MCut−$57.7M
Alecta Tjanstepension Omsesidigt1.68M$209.1M$16.4MAdded$66.9M
Rockefeller Capital Management L.P.1.65M$205M$21.2MAdded$18.1M
Retirement Systems of Alabama1.64M$203.6M$21.1MAdded$7.74M
Federation des caisses Desjardins du Quebec1.59M$197M$19.7MAdded$26.6M
Calamos Advisors LLC1.57M$194.8M$19MAdded$30M
Fayez Sarofim & Co1.57M$194.7M$20.2MAdded$17.6M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.55M$193M$17.6MAdded$40.4M
STEPHENS INC /AR/1.54M$191.5M$18.7MAdded$30.7M
State of New Jersey Common Pension Fund D1.51M$188M$19.5MAdded$19.3M
State of Tennessee, Department of Treasury1.51M$187.1M$7.74MAdded$7.48M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.49M$185.5M$7.61MAdded$119.6M
JONES FINANCIAL COMPANIES LLLP1.48M$182M$9.97MAdded$85.3M
NISSAY ASSET MANAGEMENT CORP /JAPAN1.46M$181.1M$13.7MAdded$62.8M
SEB Asset Management AB1.44M$179.5MHeld
Resona Asset Management Co.,Ltd.1.42M$176.5M$17.5MAdded$20.4M
CWM, LLC1.42M$176.2M$153.2MAdded$176.1M
Lansforsakringar Fondforvaltning AB (publ)1.38M$171.9M$17.8MAdded$17M
Capital Research Global Investors1.38M$171.9M$17.8MAdded$15.4M
KING LUTHER CAPITAL MANAGEMENT CORP1.38M$171.8M$17.8MAdded$14.1M
&PARTNERS1.36M$169.3M$17.5MAdded$18.9M
Narus Financial Partners, LLC1.35M$167.5M$17.3MAdded$13.4M
Assenagon Asset Management S.A.1.31M$163.2M$10.3MAdded$73.9M
Daiwa Securities Group Inc.1.31M$162.9M$100.7MAdded$162.8M
Tredje AP-fonden1.3M$161M$16.7MAdded$15.1M
Woodline Partners LP1.29M$160.4M$9.63MAdded$77M
CREDIT AGRICOLE S A1.28M$159.2M$16.5MCut−$85.1M
GUGGENHEIM CAPITAL LLC1.27M$158.1M$4.37MAdded$120.2M
Advisory Services Network, LLC1.25M$155.9M$16.1MAdded$13.1M
COMMERCE BANK1.24M$154.2M$14MAdded$32.9M
CAPTRUST FINANCIAL ADVISORS1.24M$153.6M$15.1MAdded$23.2M
STRS OHIO1.23M$153.1M$15.9MAdded$8.44M
Banque Transatlantique SA1.22M$152.1M$15.9MAdded$9.28M
Citadel1.22M$151.2M$15.7MCut−$332M
TEACHER RETIREMENT SYSTEM OF TEXAS1.21M$150M$15.5MCut−$15.8M
ARIZONA STATE RETIREMENT SYSTEM1.2M$149.3M$15.5MAdded$12.4M
DNB Asset Management AS1.2M$148.6M$15.4MCut−$39.1M
Czech National Bank1.19M$148.4M$14.9MAdded$19.6M
NISA INVESTMENT ADVISORS, LLC1.19M$148.2M$15.3MAdded$7.16M
GROUPAMA ASSET MANAGMENT1.19M$148.1M$15.3MAdded$14.4M
STATE OF MICHIGAN RETIREMENT SYSTEM1.17M$145.6M$15.1MAdded$14.8M
GF FUND MANAGEMENT CO. LTD.1.17M$145.3M$176.3KAdded$143.8M
TD Waterhouse Canada Inc.1.16M$144.6M$11.9MAdded$43.3M
Sanctuary Advisors, LLC1.13M$140.5M$14.6MAdded$9.64M
MUFG Securities EMEA plc1.13M$140.4M$8.11MAdded$70.2M
Steward Partners Investment Advisory, LLC1.11M$137.7M$12.2MAdded$31.8M
Swiss Life Asset Management Ltd1.11M$137.5M$12.5MAdded$29.7M
HERITAGE OAK WEALTH ADVISORS LLC1.09M$135.3M$11.3MAdded$37.2M
FEDERATED HERMES, INC.1.05M$130.8M$12MAdded$26.5M
MetLife Investment Management, LLC1.04M$129.7M$13.4MAdded$10.3M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1.02M$126.9M$13.1MAdded$13.3M
MML INVESTORS SERVICES, LLC1.01M$125.4M$13MCut−$5.29M
Stack Financial Management, Inc1.01M$125.3M$13MAdded$11.9M
Churchill Financial Advisors, LLC1M$124.4M$8.08MAdded$54.4M
Rathbones Group PLC986.8K$122.6M$12.7MCut−$31.8M
CAPITOLIS LIQUID GLOBAL MARKETS LLC986.3K$122.6MHeld
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC953.9K$118.6M$12.3MCut−$6.95M
MILLENNIUM MANAGEMENT LLC953.8K$118.5M$12.3MCut−$4.42B
GLENMEDE TRUST CO NA951.4K$118.2M$12.2MAdded$8.23M
Kestra Advisory Services, LLC936.9K$116.4M$11.2MAdded$19.6M
Rakuten Investment Management, Inc.939.3K$116M$6.33MAdded$51.1M
IEQ CAPITAL, LLC928.6K$115.4M$11.8MAdded$13M
AE Wealth Management LLC904.8K$112.4M$11.2MAdded$15.3M
KEYBANK NATIONAL ASSOCIATION/OH904.1K$112.4M$11.6MAdded$12M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp899.7K$111.8M$11.6MCut−$236.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO895.4K$111.3M$10.8MAdded$17.6M
Balyasny Asset Management L.P.888.9K$110.5M$3.11MAdded$83.6M
EASTERN BANK880.4K$109.4M$11.3MCut−$7.35M
Glenview Trust Co880.3K$109.4M$11.2MAdded$12.2M
ING GROEP NV877.8K$109.1M$3.91MAdded$75.2M
Sumitomo Mitsui DS Asset Management Company, Ltd877.5K$109.1M$11MAdded$13.8M
OP Asset Management Ltd871.7K$108.3M$7.51MAdded$43.3M
IFM Investors Pty Ltd853.4K$106.1M$102.7MAdded$106M
Homestead Advisers Corp850.8K$105.6M$10.9MAdded$9.79M
QRG CAPITAL MANAGEMENT, INC.834K$103.6M$10.3MAdded$14.1M
Zurich Insurance Group Ltd/FI830.9K$103.3M$10.7MCut−$80.9M
XPONANCE LLC825.3K$102.6M$9.38MAdded$21.4M
Midwest Trust Co819.1K$101.8M$10.5MAdded$7.53M
Sequoia Financial Advisors, LLC813.1K$101M$10.5MAdded$10.1M
Life Cycle Investment Partners Ltd812.3K$101M$4.72MAdded$60.1M
AustralianSuper Pty Ltd809K$100.5M$10.4MAdded$3.7M
Uniting Wealth Partners, LLC801K$99.7M$10.5MAdded$7.46M
ATALANTA SOSNOFF CAPITAL, LLC801.7K$99.6M$10.3MAdded$10.3M
Lido Advisors, LLC791.8K$98.5M$14.9MCut−$2.2M
Vanguard Personalized Indexing Management, LLC788.7K$98M$9.82MAdded$13M
Private Advisor Group, LLC785.5K$97.6M$9.95MAdded$11.5M
SHELTON CAPITAL MANAGEMENT779.7K$96.9M$5.26MAdded$51.4M
JANUS HENDERSON GROUP PLC772.5K$96M$9.95MAdded$4.03M
Clark Capital Management Group, Inc.769.6K$95.6M$9.77MAdded$11M
LAZARD ASSET MANAGEMENT LLC766.5K$95.3M$7.71MAdded$28.6M
Advisors Asset Management, Inc.749.7K$93.2M$9.65MAdded$3.23M
MEYER HANDELMAN CO745.9K$92.7M$9.6MAdded$9.05M
EVERETT HARRIS & CO /CA/741.7K$92.2M$9.55MAdded$4.89M
UniSuper Management Pty Ltd736.5K$91.5M$9.41MAdded$10.1M
SMITH CHAS P & ASSOCIATES PA CPAS721.5K$89.7M$9.29MAdded$7.34M
PARNASSUS INVESTMENTS, LLC720.4K$89.5M$9.22MAdded$9.69M
JOHNSON INVESTMENT COUNSEL INC716.1K$89M$9.22MAdded$7.12M
Utah Retirement Systems707.4K$87.9M$9.1MAdded$7.83M
PUBLIC SECTOR PENSION INVESTMENT BOARD705.1K$87.6M$7.32MAdded$24.3M
USS Investment Management Ltd703.6K$87.4M$8.93MAdded$10.2M
Andra AP-fonden699K$86.9M$4.07MAdded$51.6M
GATEWAY INVESTMENT ADVISERS LLC687.2K$85.4M$8.84MCut−$1.49M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.680.1K$84.4M$8.64MAdded$4.01M

Who left

Positions as of Q1 2026. 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.