Walmart Ownership | Who Owns Walmart?


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Walmart Ownership Summary


Walmart is owned by 20.95% institutional investors, 46.02% insiders, and 33.02% retail investors. Vanguard group is the largest institutional shareholder, holding 5.26% of WMT shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 1.75% of its assets in Walmart shares.

WMT Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockWalmart20.95%46.02%33.02%
SectorConsumer Defensive Stocks 43.74%14.93%41.34%
IndustryDiscount Stores Stocks 71.72%6.51%21.77%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group422.74M5.26%$38.19B
Blackrock funding, inc. /de336.62M4.19%$30.41B
Blackrock296.91M3.69%$20.10B
State street187.48M2.33%$12.69B
Geode capital management90.64M1.13%$8.17B
Morgan stanley81.74M1.02%$5.53B
Norges bank63.50M0.79%$5.74B
Fmr62.04M0.77%$5.61B
Jpmorgan chase55.13M0.69%$4.98B
Fisher asset management48.79M0.61%$4.41B

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Narus financial partners1.43M43.62%$128.99M
Hexagon capital partners2.32M38.05%$209.42M
Mach-1 financial group189.72K30.91%$17.14M
Heritage oak wealth advisors707.08K30.01%$63.88M
Timelo investment management410.00K15.77%$27.76M
New wave wealth advisors315.33K11.68%$28.49M
Legacy capital wealth partners510.08K11.41%$46.09M
Boston mountain money management224.59K10.03%$15.21M
Stack financial management1.08M8.95%$97.92M
Reuter james wealth management518.58K8.68%$46.85M

Top Buyers

HolderShares% AssetsChange
Norges bank63.50M0.75%63.50M
Raymond james financial25.53M0.86%25.53M
Jpmorgan chase55.13M0.37%22.53M
Amundi17.74M0.46%7.13M
Jennison associates25.34M1.39%6.86M

Top Sellers

HolderShares% AssetsChange
Legal & general group25.37M0.61%-8.18M
International assets investment management82.92K0.62%-6.88M
Price t rowe associates inc /md/46.71M0.49%-6.38M
Capital wealth planning62.48K0.05%-4.40M
Gqg partners11.89M1.59%-4.40M

New Positions

HolderShares% AssetsChangeValue
Norges bank63.50M0.75%63.50M$5.74B
Raymond james financial25.53M0.86%25.53M$2.31B
Capital research global investors1.88M0.03%1.88M$169.75M
Leigh baldwin1.30M1.13%1.30M$1.30B
Nearwater capital markets945.34K2.44%945.34K$85.41M

Sold Out

HolderChange
Mendota financial group-8.00
Am squared-9.00
Vima-28.00
Thomas j. herzfeld advisors-39.00
Financial connections group-63.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 20242,671-24.18%1,684,240,715-38.31%201.82%1,284-25.31%1,027-23.64%
Sep 30, 20243,4743.76%2,729,138,123-1.77%332.85%1,691-1.34%1,3299.02%
Jun 30, 20243,2851.20%2,774,789,5353.40%343.10%1,685-45.20%1,1971741.54%
Mar 31, 20243,2463.71%2,683,418,112192.32%3325.80%3,075105.69%65-94.41%
Dec 31, 20233,1305.21%917,962,5642.84%119.31%1,4951.63%1,16312.91%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF140.16M1.75%-214.73K
Vanguard Total Stock Mkt Idx Inv139.44M1.74%476.65K
Vanguard Institutional 500 Index Trust120.38M1.50%815.81K
Fidelity 500 Index54.36M0.68%242.09K
SPDR® S&P 500 ETF53.96M0.67%-843.34K
iShares Core S&P 500 ETF52.92M0.66%153.30K
SPDR® S&P 500® ETF Trust52.53M0.66%-275.29K
SPDR® S&P 500® ETF51.93M0.65%-871.76K
Vanguard Value Index Inv38.17M0.48%238.83K
Vanguard Institutional Index I26.91M0.34%-318.76K

Recent Insider Transactions


DateNameRoleActivityValue
Apr 01, 2025Rainey John D Executive Vice PresidentSell$54.68K
Apr 01, 2025Rainey John D Executive Vice PresidentSell$140.36K
Mar 27, 2025McMillon C Douglas President and CEOSell$2.49M
Mar 19, 2025McLay Kathryn J. Executive Vice PresidentSell$343.80K
Mar 17, 2025Bartlett Daniel J Executive Vice PresidentSell$166.43K

Insider Transactions Trends


DateBuySell
2025 Q2-2
2025 Q1-30
2024 Q4120
2024 Q3-54
2024 Q2-49

WMT Ownership FAQ


Who Owns Walmart?

Walmart shareholders are primarily institutional investors at 20.95%, followed by 46.02% insiders and 33.03% retail investors. The average institutional ownership in Walmart's industry, Discount Stores Stocks , is 71.72%, which Walmart falls below.

Who owns the most shares of Walmart?

Walmart’s largest shareholders are Vanguard group (422.74M shares, 5.26%), Blackrock funding, inc. /de (336.62M shares, 4.19%), and Blackrock (296.91M shares, 3.69%). Together, they hold 13.13% of Walmart’s total shares outstanding.

Does Blackrock own Walmart?

Yes, BlackRock owns 3.69% of Walmart, totaling 296.91M shares as of Jun 2024. This represents 0.46% of BlackRock's total assets, with a market value of 20.1B$. In the last quarter, BlackRock increased its holdings by 3.01M shares, a 1.02% change.

Who is Walmart’s biggest shareholder by percentage of total assets invested?

Narus financial partners is Walmart’s biggest shareholder by percentage of total assets invested, with 43.62% of its assets in 1.43M Walmart shares, valued at 128.99M$.

Who is the top mutual fund holder of Walmart shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Walmart shares, with 1.75% of its total shares outstanding invested in 140.16M Walmart shares.

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