Save your place

Sign in to WhoBought

Please try again later.

Walmart Inc. (WMT) institutional ownership

Latest close $108.40 Jul 23, 2026
Market cap$889.0B 52-week range SectorConsumer Defensive
Institutional ownership · Q1 2026
21.5%
of WMT shares outstanding
Top owners · Q1 2026
JPMorgan Chase & Co
Morgan Stanley
Bank of America Corp
Institutional activity · Q1 2026
Net sold $13.8B
1,972 buyers · 2,118 sellers

Walmart Inc. (WMT) price and institutional activity

Dates

Q1 2026

$17.1B bought by 1972 investors
Invesco Ltd.$2.3BBarclays PLC$1.2B +1,970 more
$30.9B sold by 2118 investors
Norges-$7.1BMillennium Management LLC-$4.9B +2,116 more
Bought Sold Totals per quarter; hover a bar for the names.

Walmart Inc. (WMT) ownership

Largest disclosed holders in Q1 2026.
Active funds 12.4%Index funds 9.1%Insiders 38.8%Retail and other 39.7%

JPMorgan Chase & Co

owns 1.5% of shares outstanding
Est. $15.2B · Shares: 122.5M

Morgan Stanley

owns 1.1% of shares outstanding
Est. $10.7B · Shares: 85.9M

Bank of America Corp

owns 0.8% of shares outstanding
Est. $8.2B · Shares: 65.8M

Invesco Ltd.

View investor →
owns 0.6% of shares outstanding
Est. $5.4B · Shares: 43.5M

Fisher Asset Management, LLC

View investor →
owns 0.5% of shares outstanding
Est. $5.1B · Shares: 41.0M

State Farm Mutual Automobile Insurance Co

owns 0.5% of shares outstanding
Est. $4.8B · Shares: 39.0M

Goldman Sachs Group Inc

owns 0.5% of shares outstanding
Est. $4.7B · Shares: 38.1M

FMR LLC

owns 0.4% of shares outstanding
Est. $3.9B · Shares: 31.8M

Walmart Inc. (WMT) institutional activity · 4,090

Investor Type Est. change Change Δ Own Date
Norges · Exited −$7.1B
Change −58.0M Δ Own −100.0% Date Q1 2026
Norges Exited· Q1 2026 −$7.1B −58.0M −100.0% Q1 2026
Millennium Management LLC · Reduced −$4.9B
Change −39.8M Date Q1 2026
Millennium Management LLC Reduced· Q1 2026 −$4.9B −39.8M Q1 2026
Invesco Ltd. · Added +$2.3B
Change +18.5M Δ Own +74.0% Date Q1 2026
Invesco Ltd. Added· Q1 2026 +$2.3B +18.5M +74.0% Q1 2026
Vanguard · Reduced −$2.2B
Change −18.3M Date Q1 2026
Vanguard Reduced· Q1 2026 −$2.2B −18.3M Q1 2026
Qube Research & Technologies Ltd · Exited −$1.4B
Change −11.0M Δ Own −100.0% Date Q1 2026
Qube Research & Technologies Ltd Exited· Q1 2026 −$1.4B −11.0M −100.0% Q1 2026
Jane Street Group, LLC · Reduced −$1.3B
Change −10.5M Date Q1 2026
Jane Street Group, LLC Reduced· Q1 2026 −$1.3B −10.5M Q1 2026
Barclays PLC · Added +$1.2B
Change +9.5M Date Q1 2026
Barclays PLC Added· Q1 2026 +$1.2B +9.5M Q1 2026
FMR LLC · Reduced −$956M
Change −7.8M Δ Own −19.7% Date Q1 2026
FMR LLC Reduced· Q1 2026 −$956M −7.8M −19.7% Q1 2026
JPMorgan Chase & Co · Added +$864M
Change +7.0M Date Q1 2026
JPMorgan Chase & Co Added· Q1 2026 +$864M +7.0M Q1 2026
Marshall Wace, LLP · Reduced −$831M
Change −6.8M Date Q1 2026
Marshall Wace, LLP Reduced· Q1 2026 −$831M −6.8M Q1 2026
Stifel Financial Corp · Reduced −$779M
Change −6.3M Date Q1 2026
Stifel Financial Corp Reduced· Q1 2026 −$779M −6.3M Q1 2026
Proshare Advisors LLC · Added +$729M
Change +5.9M Date Q1 2026
Proshare Advisors LLC Added· Q1 2026 +$729M +5.9M Q1 2026
Goldman Sachs Group Inc · Added +$546M
Change +4.4M Date Q1 2026
Goldman Sachs Group Inc Added· Q1 2026 +$546M +4.4M Q1 2026
Healthcare of Ontario Pension Plan Trust Fund · Added +$496M
Change +4.0M Date Q1 2026
Healthcare of Ontario Pension Plan Trust Fund Added· Q1 2026 +$496M +4.0M Q1 2026
T. Rowe Price Associates · Reduced −$477M
Change −3.9M Date Q1 2026
T. Rowe Price Associates Reduced· Q1 2026 −$477M −3.9M Q1 2026
Data through Q1 2026 · filed Jun 11, 2026
15 of 4090

Famous investor activity in Walmart Inc. (WMT)

Walmart Inc. (WMT) insider trading

Company insiders, action and economics first; trade and filed dates last.
Dates
Insider Title Type Price Qty Value Owned ΔOwn Trade date Filed date
Nicholas Christopher James · Officer 2 operations −$331K
Price $113.87–$114.48 Qty −3K Owned 572K Trade date Jul 16, 2026 Filed date Jul 17, 2026
Nicholas Christopher James Officer 2 operations $113.87–$114.48 −3K −$331K 572K Jul 16, 2026 Jul 17, 2026
Watkins Latriece · Officer Tax withholding or exercise payment (F) -$26K
Price $114.78 Qty -227 Owned 116K Trade date Jul 14, 2026 Filed date Jul 16, 2026
Watkins Latriece Officer Tax withholding or exercise payment (F) $114.78 -227 -$26K 116K Jul 14, 2026 Jul 16, 2026
Guggina David W. · Officer Tax withholding or exercise payment (F) -$14K
Price $114.78 Qty -118 Owned 125K Trade date Jul 14, 2026 Filed date Jul 16, 2026
Guggina David W. Officer Tax withholding or exercise payment (F) $114.78 -118 -$14K 125K Jul 14, 2026 Jul 16, 2026
Milum Dwayne M. · Officer Tax withholding or exercise payment (F) -$14K
Price $114.78 Qty -121 Owned 49K Trade date Jul 14, 2026 Filed date Jul 16, 2026
Milum Dwayne M. Officer Tax withholding or exercise payment (F) $114.78 -121 -$14K 49K Jul 14, 2026 Jul 16, 2026
Dallaire Seth · Officer Tax withholding or exercise payment (F) -$44K
Price $114.78 Qty -387 Owned 378K Trade date Jul 14, 2026 Filed date Jul 16, 2026
Dallaire Seth Officer Tax withholding or exercise payment (F) $114.78 -387 -$44K 378K Jul 14, 2026 Jul 16, 2026
Bartlett Daniel J. · Officer Sell −$414K
Price $109.64 Qty −4K Owned 630K Trade date Jul 1, 2026 Filed date Jul 2, 2026
Bartlett Daniel J. Officer Sell $109.64 −4K −$414K 630K Jul 1, 2026 Jul 2, 2026
Penner Gregory Boyd · Director Grant (A) $57K
Price $113.26 Qty 502 Owned 263K Trade date Jun 30, 2026 Filed date Jul 2, 2026
Penner Gregory Boyd Director Grant (A) $113.26 502 $57K 263K Jun 30, 2026 Jul 2, 2026
Stephenson Randall L. · Director Grant (A) $47K
Price $113.26 Qty 419 Owned 67K Trade date Jun 30, 2026 Filed date Jul 2, 2026
Stephenson Randall L. Director Grant (A) $113.26 419 $47K 67K Jun 30, 2026 Jul 2, 2026
Walton Steuart L. · Director Grant (A) $35K
Price $113.26 Qty 309 Owned 83K Trade date Jun 30, 2026 Filed date Jul 2, 2026
Walton Steuart L. Director Grant (A) $113.26 309 $35K 83K Jun 30, 2026 Jul 2, 2026
Mehrotra Shishir · Director Grant (A) $29K
Price $113.26 Qty 254 Owned 3K Trade date Jun 30, 2026 Filed date Jul 2, 2026
Mehrotra Shishir Director Grant (A) $113.26 254 $29K 3K Jun 30, 2026 Jul 2, 2026
Friar Sarah · Director Grant (A) $35K
Price $113.26 Qty 309 Owned 62K Trade date Jun 30, 2026 Filed date Jul 2, 2026
Friar Sarah Director Grant (A) $113.26 309 $35K 62K Jun 30, 2026 Jul 2, 2026
Moritz Robert Edward Jr · Director Grant (A) $31K
Price $113.26 Qty 276 Owned 14K Trade date Jun 30, 2026 Filed date Jul 2, 2026
Moritz Robert Edward Jr Director Grant (A) $113.26 276 $31K 14K Jun 30, 2026 Jul 2, 2026
Conde Cesar · Director Grant (A) $29K
Price $113.26 Qty 254 Owned 34K Trade date Jun 30, 2026 Filed date Jul 2, 2026
Conde Cesar Director Grant (A) $113.26 254 $29K 34K Jun 30, 2026 Jul 2, 2026
Harris Carla A. · Director Grant (A) $18K
Price $113.26 Qty 155 Owned 52K Trade date Jun 30, 2026 Filed date Jul 2, 2026
Harris Carla A. Director Grant (A) $113.26 155 $18K 52K Jun 30, 2026 Jul 2, 2026
Mayer Marissa A. · Director Grant (A) $29K
Price $113.26 Qty 254 Owned 133K Trade date Jun 30, 2026 Filed date Jul 2, 2026
Mayer Marissa A. Director Grant (A) $113.26 254 $29K 133K Jun 30, 2026 Jul 2, 2026
15 of 176
15 of 176 Sign in to continue to older insider transactions.

Walmart Inc. (WMT) activist and large shareholders

Dates
Owner/Filer identity Shares reported % of shares outstanding Filing date
Walmart Inc. 1.2B
% of shares outstanding 45.7% Filing date Feb 9, 2024
Walmart Inc. 1.2B 45.7% Feb 9, 2024
Vanguard Group Inc 137.5M
% of shares outstanding 5.1% Filing date Feb 13, 2024
Vanguard Group Inc 137.5M 5.1% Feb 13, 2024
2 of 2

Walmart Inc. (WMT) ownership FAQ

Who owns WMT?

Institutions hold 21.5% of WMT shares in the Q1 2026 snapshot. The largest disclosed owners include JPMorgan Chase & Co, Morgan Stanley, Bank of America Corp. The ownership chart shows each group's share of total shares outstanding from the latest disclosed filings. Retail and other includes everyone who does not file, not a tracked group.

How is institutional activity calculated?

For each manager, WhoBought compares accepted consecutive 13F share counts. Share change is current shares minus prior shares. Estimated dollar change is that signed share change multiplied by the split-adjusted quarter-mean close. The activity table on this page uses Q1 2026.

What are activist and large shareholder filings?

An investor crossing 5% of a share class generally files Schedule 13D for activist intent or Schedule 13G for a passive position. The technical form names appear here rather than in the activity rows.

Where does this data come from?

Ownership and institutional activity come from SEC Form 13F filings. Insider activity comes from SEC Form 4, and large-shareholder activity from SEC Schedules 13D and 13G. FMP supplies price data only. Company logos use the local verified Parqet cache with one shared fallback.

Why are ownership reports delayed?

Form 13F is a quarterly disclosure and is normally filed after the quarter ends. Every ownership and activity value therefore names its represented period; it is not presented as a live position.

How are missing table values shown?

A muted dash marks a missing table value. It means the filing omitted the value, comparable data is unavailable, or no prior position exists for comparison.