13FBOX
WALMART INC · 13F Institutional Holdings
Options Calculator Rankings

WALMART INC

WMT
Institutions
4425
Combined AUM (Q2 2026)
$346.79B
Combined Shares (Q2 2026)
3.05B
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+229.1M
2093 · 232 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-123.9M
2064 · 249 Exit · ≈
⚖️ Net
+105.2M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$346.79B
Institutions
4425
New Buys
232
Adds
1861
Reduces
1815
Exits
249
Unchanged
517
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.59%0.76%#1239$40.20B354.9M$43.97B353.8M+1.2M+0.33%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.69%0.89%#1035$32.43B286.4M$35.40B284.9M+1.5M+0.53%Add
STATE STREET CORP
0.63%0.8%#1155$21.30B188.0M$23.15B185.9M+2.1M+1.13%Add
Invesco Ltd.
1.33%0.8%#436$16.81B148.5M$5.41B43.5M+104.9M+241.04%Add
GEODE CAPITAL MANAGEMENT, LLC
0.64%0.81%#1140$12.00B106.4M$13.10B105.9M+593,609+0.56%Add
JPMORGAN CHASE & CO
0.61%0.97%#1211$11.04B96.3M$15.13B122.5M-26.2M-21.36%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.48%0.62%#1482$10.73B94.8M$11.64B93.7M+1.1M+1.14%Add
MORGAN STANLEY
0.53%0.53%#1376$10.00B88.3M$8.79B85.3M+3.1M+3.59%Add
BANK OF AMERICA CORP /DE/
0.48%0.59%#1507$7.46B65.8M$8.18B65.8M-21,092-0.03%Reduce
NORGES BANK
0.65%0.65%#1123$6.50B57.4M$4.64B52.8M+4.6M+8.66%Add
GOLDMAN SACHS GROUP INC
0.44%0.6%#1622$5.04B44.5M$5.25B42.2M+2.3M+5.41%Add
Fisher Asset Management, LLC
1.4%1.73%#398$4.70B41.5M$5.09B41.0M+515,417+1.26%Add
NORTHERN TRUST CORP
0.54%0.69%#1356$4.64B41.0M$5.19B41.8M-775,083-1.86%Reduce
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
3.02%3.82%#105$4.42B39.0M$4.85B39.0M00.00%Unchanged
FMR LLC
0.15%0.21%#3014$3.54B31.3M$3.95B31.8M-512,321-1.61%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.46%0.58%#1557$3.45B30.5M$3.77B30.4M+142,298+0.47%Add
WELLS FARGO & COMPANY/MN
0.53%0.69%#1371$3.29B29.0M$3.65B29.4M-388,288-1.32%Reduce
ROYAL BANK OF CANADA
0.49%0.64%#1470$3.28B29.0M$3.67B29.5M-544,001-1.84%Reduce
Bank of New York Mellon Corp
0.5%0.64%#1438$3.08B27.2M$3.50B28.1M-982,674-3.49%Reduce
AMERIPRISE FINANCIAL INC
0.62%0.8%#1186$3.06B27.0M$3.43B27.6M-583,926-2.11%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.56%0.7%#1322$3.06B27.0M$3.37B27.1M-63,025-0.23%Reduce
Legal & General Group Plc
0.61%0.77%#1213$2.91B25.7M$3.35B26.9M-1.3M-4.73%Reduce
FRANKLIN RESOURCES INC
0.59%0.74%#1254$2.87B25.3M$3.42B27.6M-2.2M-8.15%Reduce
VANGUARD FIDUCIARY TRUST CO
0.61%0.78%#1201$2.79B24.7M$3.07B24.7M-66,213-0.27%Reduce
RAYMOND JAMES FINANCIAL INC
0.74%0.92%#946$2.74B24.2M$3.00B24.1M+87,896+0.36%Add
UBS Group AG
0.34%0.4%#1954$2.68B23.7M$2.68B21.6M+2.1M+9.94%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.25%0.3%#2395$2.49B22.0M$2.67B21.5M+511,901+2.38%Add
Amundi
0.57%0.49%#1286$2.36B20.8M$1.79B14.4M+6.4M+44.39%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.18%0.4%#2798$2.35B20.8M$3.57B28.8M-8.0M-27.74%Reduce
JANE STREET GROUP, LLC
0.19%0.28%#2716$2.35B20.7M$2.15B17.3M+3.4M+19.71%Add
CITADEL ADVISORS LLC
0.27%0.34%#2286$2.35B20.7M$2.13B17.2M+3.6M+20.76%Add
Nuveen, LLC
0.53%0.81%#1380$2.20B19.5M$2.98B24.0M-4.5M-18.87%Reduce
DEUTSCHE BANK AG\
0.61%0.5%#1206$2.11B18.6M$1.50B12.1M+6.5M+54.01%Add
JENNISON ASSOCIATES LLC
1.26%1.71%#473$2.10B18.5M$2.48B20.0M-1.4M-7.07%Reduce
DIMENSIONAL FUND ADVISORS LP
0.33%0.42%#1988$1.83B16.2M$2.00B16.1M+72,067+0.45%Add
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1.22%1.71%#499$1.59B14.0M$1.93B15.5M-1.5M-9.55%Reduce
SG Americas Securities, LLC
0.72%0.44%#986$1.44B12.7M$397.2M3.2M+9.5M+296.57%Add
BANK OF MONTREAL /CAN/
0.47%0.59%#1521$1.41B12.5M$1.54B12.4M+41,017+0.33%Add
Swiss National Bank
0.73%0.92%#964$1.40B12.4M$1.60B12.9M-497,500-3.87%Reduce
CITIGROUP INC
0.45%0.49%#1599$1.35B11.9M$1.16B9.4M+2.6M+27.60%Add
BARCLAYS PLC
0.25%0.68%#2393$1.31B11.5M$2.82B22.7M-11.1M-49.05%Reduce
Mitsubishi UFJ Asset Management Co., Ltd.
0.71%0.88%#1000$1.28B11.3M$1.31B10.5M+803,237+7.63%Add
ALLIANCEBERNSTEIN L.P.
0.42%0.38%#1674$1.24B10.0M$1.17B10.5M-497,456-4.73%Reduce
Sumitomo Mitsui Trust Group, Inc.
0.68%0.89%#1061$1.19B10.5M$1.37B11.0M-549,645-4.98%Reduce
National Pension Service
0.75%0.94%#931$1.17B10.3M$1.24B10.0M+345,123+3.46%Add
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
0.66%0.67%#1104$1.16B10.3M$1.09B8.8M+1.5M+17.18%Add
BNP PARIBAS FINANCIAL MARKETS
0.54%0.52%#1365$1.12B8.0M$1.07B7.0M+926,702+13.15%Add
Vanguard Global Advisers, LLC
0.5%0.64%#1455$1.07B9.4M$1.19B9.6M-126,758-1.32%Reduce
LPL Financial LLC
0.23%0.29%#2482$1.02B9.0M$1.11B8.9M+115,193+1.29%Add
HSBC HOLDINGS PLC
0.42%0.56%#1689$997.4M8.8M$1.07B8.6M+202,689+2.36%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow