Walmart Ownership | Who Owns Walmart?
Walmart Ownership Summary
Walmart is owned by 0.09% institutional investors, 45.66% insiders, and 54.25% retail investors. Vanguard group is the largest institutional shareholder, holding 5.26% of WMT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.77% of its assets in Walmart shares.
WMT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Walmart | 0.09% | 45.66% | 54.25% |
| Sector | Consumer Defensive Stocks | 35.80% | 15.88% | 48.32% |
| Industry | Discount Stores Stocks | 48.02% | 6.18% | 45.81% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 422.74M | 5.26% | $38.19B |
| Blackrock funding, inc. /de | 336.62M | 4.19% | $30.41B |
| Blackrock | 296.91M | 3.69% | $20.10B |
| State street | 187.48M | 2.33% | $12.69B |
| Geode capital management | 90.64M | 1.13% | $8.17B |
| Morgan stanley | 81.74M | 1.02% | $5.53B |
| Norges bank | 63.50M | 0.79% | $5.74B |
| Fmr | 62.04M | 0.77% | $5.61B |
| Jpmorgan chase | 55.13M | 0.69% | $4.98B |
| Fisher asset management | 48.79M | 0.61% | $4.41B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Narus financial partners | 1.43M | 43.62% | $128.99M |
| Hexagon capital partners | 2.32M | 38.05% | $209.42M |
| Mach-1 financial group | 189.72K | 30.91% | $17.14M |
| Heritage oak wealth advisors | 707.08K | 30.01% | $63.88M |
| Timelo investment management | 410.00K | 15.77% | $27.76M |
| New wave wealth advisors | 315.33K | 11.68% | $28.49M |
| Legacy capital wealth partners | 510.08K | 11.41% | $46.09M |
| Boston mountain money management | 224.59K | 10.03% | $15.21M |
| Stack financial management | 1.08M | 8.95% | $97.92M |
| Reuter james wealth management | 518.58K | 8.68% | $46.85M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 63.50M | 0.75% | 63.50M |
| Raymond james financial | 25.53M | 0.86% | 25.53M |
| Jpmorgan chase | 55.13M | 0.37% | 22.53M |
| Amundi | 17.74M | 0.46% | 7.13M |
| Jennison associates | 25.34M | 1.39% | 6.86M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Legal & general group | 25.37M | 0.61% | -8.18M |
| International assets investment management | 82.92K | 0.62% | -6.88M |
| Price t rowe associates inc /md/ | 46.71M | 0.49% | -6.38M |
| Capital wealth planning | 62.48K | 0.05% | -4.40M |
| Gqg partners | 11.89M | 1.59% | -4.40M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 63.50M | 0.75% | 63.50M | $5.74B |
| Raymond james financial | 25.53M | 0.86% | 25.53M | $2.31B |
| Capital research global investors | 1.88M | 0.03% | 1.88M | $169.75M |
| Leigh baldwin | 1.30M | 1.13% | 1.30M | $1.30B |
| Castle hook partners lp | 1.15M | 1.05% | 1.15M | $101.22M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -8.00 |
| Am squared | -9.00 |
| Vima | -28.00 |
| Meadowbrook investment advisors | -32.00 |
| Thomas j. herzfeld advisors | -39.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 14 | -99.65% | 6,938,539 | -99.75% | - | 0.01% | 5 | -99.74% | 4 | -99.73% |
| Dec 31, 2024 | 2,671 | -24.18% | 1,684,240,715 | -38.31% | 20 | 1.82% | 1,284 | -25.31% | 1,027 | -23.64% |
| Sep 30, 2024 | 3,474 | 3.76% | 2,729,138,123 | -1.77% | 33 | 2.85% | 1,691 | -1.34% | 1,329 | 9.02% |
| Jun 30, 2024 | 3,285 | 1.20% | 2,774,789,535 | 3.40% | 34 | 3.10% | 1,685 | -45.20% | 1,197 | 1741.54% |
| Mar 31, 2024 | 3,246 | 3.71% | 2,683,418,112 | 192.32% | 33 | 25.80% | 3,075 | 105.69% | 65 | -94.41% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 141.78M | 1.77% | 2.14M |
| Vanguard US Total Market Shares ETF | 140.16M | 1.75% | -214.73K |
| Vanguard Institutional 500 Index Trust | 122.52M | 1.53% | 1.96M |
| Fidelity 500 Index | 54.43M | 0.68% | 61.01K |
| SPDR® S&P 500 ETF | 53.96M | 0.67% | -843.34K |
| SPDR® S&P 500® ETF Trust | 52.53M | 0.66% | -275.29K |
| SPDR® S&P 500® ETF | 52.07M | 0.65% | 196.04K |
| iShares Core S&P 500 ETF | 50.28M | 0.63% | -23.03K |
| Vanguard Value Index Inv | 38.77M | 0.48% | -3.13K |
| Vanguard Institutional Index I | 26.63M | 0.33% | -68.13K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 02, 2025 | Walton Family Holdings Trust | - | Sell | $48.50M |
| Jun 02, 2025 | Walton Family Holdings Trust | - | Sell | $51.93M |
| Jun 02, 2025 | Rainey John D | Executive Vice President | Sell | $105.13K |
| Jun 02, 2025 | Rainey John D | Executive Vice President | Sell | $112.67K |
| May 29, 2025 | Walton Family Holdings Trust | - | Sell | $249.60M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | 28 |
| 2025 Q1 | - | 30 |
| 2024 Q4 | 1 | 20 |
| 2024 Q3 | - | 54 |
| 2024 Q2 | - | 49 |
WMT Ownership FAQ
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