Walmart Ownership | Who Owns Walmart?
Walmart Ownership Summary
Walmart is owned by 37.45% institutional investors, 44.85% insiders, and 17.70% retail investors. Vanguard group is the largest institutional shareholder, holding 5.52% of WMT shares. Vanguard MStar Total Stk Mkt Idx Invest is the top mutual fund, with 1.75% of its assets in Walmart shares.
WMT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Walmart | 37.45% | 44.85% | 17.70% |
| Sector | Consumer Defensive Stocks | 52.39% | 16.77% | 30.84% |
| Industry | Discount Stores Stocks | 86.54% | 6.05% | 7.41% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 439.96M | 5.52% | $49.02B |
| Blackrock funding, inc. /de | 354.20M | 4.44% | $40.12B |
| Vanguard capital management | 286.35M | 3.59% | $32.43B |
| State street | 188.04M | 2.36% | $21.30B |
| Invesco | 148.46M | 1.86% | $16.81B |
| Geode capital management | 106.45M | 1.34% | $12.00B |
| Jpmorgan chase | 96.31M | 1.21% | $11.04B |
| Morgan stanley | 88.32M | 1.11% | $10.00B |
| Bank of america corp /de/ | 65.82M | 0.83% | $7.46B |
| Norges bank | 57.42M | 0.72% | $6.50B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Narus financial partners | 1.34M | 36.83% | $138.82M |
| Hexagon capital partners | 2.15M | 34.29% | $243.92M |
| Heritage oak wealth advisors | 1.08M | 34.26% | $112.56M |
| Churchill financial advisors | 998.05K | 20.32% | $103.72M |
| Uniting wealth partners | 791.98K | 18.21% | $89.70M |
| Miller wealth advisors | 291.75K | 14.29% | $39.89M |
| Flp wealth management | 55.05K | 11.09% | $6.23M |
| Tlw wealth management | 140.65K | 9.01% | $15.93M |
| Legacy capital wealth partners | 416.78K | 9.01% | $43.31M |
| Stack financial management | 1.01M | 8.97% | $114.96M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 57.42M | 0.65% | 57.42M |
| Invesco | 148.46M | 1.33% | 45.89M |
| Sixth street partners management company | 30.50M | 0.46% | 30.50M |
| Sg americas securities | 12.67M | 0.80% | 9.48M |
| Assenagon asset management | 11.52M | 1.16% | 7.49M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 96.31M | 0.61% | -26.16M |
| Barclays | 9.04M | 0.20% | -7.56M |
| Nuveen | 19.46M | 0.53% | -4.53M |
| Bank of nova scotia | 767.75K | 0.13% | -3.49M |
| Aqr capital management | 6.21M | 0.25% | -3.33M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 57.42M | 0.65% | 57.42M | $6.50B |
| Sixth street partners management company | 30.50M | 0.46% | 30.50M | $3.45B |
| Holocene advisors, lp | 1.41M | 0.36% | 1.41M | $159.13M |
| Cibc world markets | 956.05K | 0.51% | 956.05K | $106.51M |
| Heritage wealth advisors | 375.06K | 1.46% | 375.06K | $42.48M |
Sold Out
| Holder | Change |
|---|---|
| Northwest capital management | -4.00 |
| Cresta advisors | -12.00 |
| Bridge generations wealth management | -15.00 |
| Nvest wealth strategies | -28.00 |
| Sims investment management | -30.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 4,472 | -1.82% | 2,984,251,266 | 4.48% | 37 | 2.92% | 2,058 | 2.64% | 1,835 | -7.04% |
| Mar 31, 2026 | 4,420 | -1.54% | 2,699,504,185 | -7.64% | 33 | 2.52% | 1,945 | -12.23% | 1,914 | 15.44% |
| Dec 31, 2025 | 3,406 | -17.11% | 1,869,568,791 | -33.26% | 23 | 1.90% | 1,640 | -17.75% | 1,326 | -13.78% |
| Sep 30, 2025 | 4,083 | 0.89% | 2,797,137,006 | 4.63% | 35 | 3.15% | 1,990 | 3.32% | 1,522 | -6.57% |
| Jun 30, 2025 | 4,047 | 2.07% | 2,673,397,321 | -3.51% | 33 | 2.80% | 1,926 | 6.76% | 1,629 | -2.75% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard MStar Total Stk Mkt Idx Invest | 138.93M | 1.75% | -393.97K |
| Vanguard Total Stock Mkt Idx Inv | 139.20M | 1.75% | -323.21K |
| Vanguard Morn Total Stk Mkt Idx Investor | 139.20M | 1.75% | -323.21K |
| Vanguard 500 Index Investor | 117.06M | 1.48% | 585.19K |
| Invesco QQQ Trust | 101.58M | 1.28% | -165.64K |
| iShares Core S&P 500 ETF | 59.38M | 0.75% | -95.61K |
| Fidelity 500 Index | 56.91M | 0.72% | 218.57K |
| State Street® SPDR® S&P 500® ETF | 54.68M | 0.69% | - |
| SPDR® S&P 500® ETF | 52.19M | 0.65% | 642.11K |
| Vanguard MStar Value Index Investor | 41.69M | 0.53% | -212.16K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 15, 2026 | Furner John R. | President & CEO | Sell | $729.91K |
| Oct 15, 2026 | Furner John R. | President & CEO | Sell | $852.99K |
| Oct 14, 2026 | Watkins Latriece | Executive Vice President | Sell | $575.00K |
| Oct 15, 2026 | Nicholas Christopher James | Executive Vice President | Sell | $192.52K |
| Oct 15, 2026 | Nicholas Christopher James | Executive Vice President | Sell | $157.23K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q4 | - | 6 |
| 2026 Q3 | - | 11 |
| 2026 Q2 | - | 28 |
| 2026 Q1 | - | 40 |
| 2025 Q4 | - | 33 |
WMT Ownership FAQ
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