Walmart Inc. - WMT

Sector: Consumer Cyclical · Industry: Retail-Variety Stores

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$333.9B

QoQ value delta ($000)

+$43.89B (+15.13%)

Implied price effect (QoQ)

+8.17%

Total shares

2,994,326,247

QoQ shares delta

+181,183,377 (+6.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	49,015,625	439,957,146	0.71%
BlackRock, Inc.	39,007,339	350,124,222	0.66%
STATE STREET CORP	20,620,379	184,703,850	0.69%
JPMORGAN CHASE & CO	12,860,462	115,433,639	0.81%
GEODE CAPITAL MANAGEMENT, LLC	11,426,752	103,010,709	0.71%
MORGAN STANLEY	9,388,857	84,273,016	0.56%
BANK OF AMERICA CORP /DE/	7,709,597	69,200,231	0.56%
NORGES BANK	6,458,529	57,970,822	0.69%
MILLENNIUM MANAGEMENT LLC	4,798,903	43,074,263	2.02%
NORTHERN TRUST CORP	4,648,719	41,726,232	0.59%
Fisher Asset Management, LLC	4,526,237	40,626,852	1.54%
FMR LLC	4,408,188	39,567,255	0.22%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	4,344,427	38,994,947	3.41%
GOLDMAN SACHS GROUP INC	4,133,961	37,105,837	0.51%
FRANKLIN RESOURCES INC	4,102,545	36,820,550	1.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,483,874	31,269,628	0.54%
AMERIPRISE FINANCIAL INC	3,385,620	30,384,755	0.77%
WELLS FARGO & COMPANY/MN	3,189,077	28,624,702	0.58%
Legal & General Group Plc	3,027,910	27,178,061	0.67%
Bank of New York Mellon Corp	2,947,985	26,460,687	0.52%
ROYAL BANK OF CANADA	2,943,289	26,418,553	0.48%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	2,929,432	26,294,165	0.62%
Nuveen, LLC	2,857,722	25,650,499	0.75%
PRICE T ROWE ASSOCIATES INC /MD/	2,824,484	25,352,155	0.3%
Invesco Ltd.	2,787,251	25,017,967	0.43%