Walmart Ownership | Who Owns Walmart?
Walmart Ownership Summary
Walmart is owned by 33.82% institutional investors, 44.93% insiders, and 21.26% retail investors. Vanguard group is the largest institutional shareholder, holding 5.52% of WMT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.75% of its assets in Walmart shares.
WMT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Walmart | 33.82% | 44.93% | 21.26% |
| Sector | Consumer Defensive Stocks | 33.61% | 17.46% | 48.94% |
| Industry | Discount Stores Stocks | 54.50% | 6.03% | 39.47% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 439.96M | 5.52% | $49.02B |
| Blackrock funding, inc. /de | 353.09M | 4.42% | $43.88B |
| State street | 185.93M | 2.33% | $23.15B |
| Jpmorgan chase | 122.47M | 1.53% | $15.13B |
| Geode capital management | 105.86M | 1.33% | $13.10B |
| Morgan stanley | 85.91M | 1.08% | $10.68B |
| Norges bank | 57.97M | 0.73% | $6.46B |
| Invesco | 43.53M | 0.55% | $5.41B |
| Northern trust | 41.77M | 0.52% | $5.19B |
| Fisher asset management | 40.98M | 0.51% | $5.09B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Narus financial partners | 1.35M | 43.90% | $167.53M |
| Hexagon capital partners | 2.20M | 40.04% | $273.63M |
| Heritage oak wealth advisors | 1.07M | 35.63% | $121.02M |
| Uniting wealth partners | 801.01K | 21.24% | $99.75M |
| Miller wealth advisors | 291.75K | 14.29% | $39.89M |
| Legacy capital wealth partners | 491.11K | 12.58% | $61.04M |
| Flp wealth management | 55.05K | 11.09% | $6.23M |
| Stack financial management | 1.01M | 9.21% | $125.33M |
| Coleford investment management | 296.12K | 9.04% | $36.87M |
| Tlw wealth management | 140.65K | 9.01% | $15.93M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 57.97M | 0.69% | 57.97M |
| Vanguard fiduciary trust | 24.73M | 0.78% | 24.73M |
| Invesco | 43.53M | 0.83% | 18.51M |
| Vanguard global advisers | 9.57M | 0.64% | 9.57M |
| Barclays | 16.60M | 0.50% | 9.53M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 953.80K | 0.05% | -39.82M |
| Qube research | - | - | -11.01M |
| Jane street group | 294.84K | 0.00% | -10.54M |
| Franklin resources | 27.55M | 0.84% | -9.27M |
| Fmr | 31.78M | 0.21% | -7.79M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 57.97M | 0.69% | 57.97M | $6.46B |
| Vanguard fiduciary trust | 24.73M | 0.78% | 24.73M | $3.07B |
| Vanguard global advisers | 9.57M | 0.64% | 9.57M | $1.19B |
| Vanguard asset management | 6.71M | 0.72% | 6.71M | $834.06M |
| Vanguard investments australia | 2.04M | 0.74% | 2.04M | $253.91M |
Sold Out
| Holder | Change |
|---|---|
| Northwest capital management | -4.00 |
| Cresta advisors | -12.00 |
| Bridge generations wealth management | -15.00 |
| Deane retirement strategies | -37.00 |
| Alexis investment partners | -68.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2025 | 3,965 | -1.25% | 2,770,624,933 | -1.79% | 34 | 2.80% | 1,804 | -8.33% | 1,675 | 13.48% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 139.20M | 1.75% | -323.21K |
| Vanguard 500 Index Investor | 113.88M | 1.43% | -882.03K |
| Invesco QQQ Trust | 103.55M | 1.30% | -809.12K |
| iShares Core S&P 500 ETF | 60.49M | 0.76% | 191.10K |
| Fidelity 500 Index | 56.10M | 0.70% | -78.16K |
| State Street® SPDR® S&P 500® ETF | 52.96M | 0.66% | -690.88K |
| SPDR® S&P 500® ETF | 52.19M | 0.65% | 642.11K |
| Vanguard Value Index Inv | 41.68M | 0.52% | 785.61K |
| Vanguard Dividend Appreciation ETF | 24.77M | 0.31% | 138.15K |
| Vanguard Institutional Index I | 23.78M | 0.30% | -209.41K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 16, 2026 | Nicholas Christopher James | Executive Vice President | Sell | $186.64K |
| Jul 16, 2026 | Nicholas Christopher James | Executive Vice President | Sell | $144.36K |
| Jul 01, 2026 | Bartlett Daniel J | Executive Vice President | Sell | $413.89K |
| Jun 18, 2026 | Nicholas Christopher James | Executive Vice President | Sell | $342.75K |
| Jun 16, 2026 | Walton Family Holdings Trust | - | Sell | $65.73M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | - | 3 |
| 2026 Q2 | - | 28 |
| 2026 Q1 | - | 40 |
| 2025 Q4 | - | 33 |
| 2025 Q3 | - | 29 |
WMT Ownership FAQ
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