Walmart Ownership | Who Owns Walmart?
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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Walmart | 20.95% | 46.02% | 33.02% |
Sector | Consumer Defensive Stocks | 43.74% | 14.93% | 41.34% |
Industry | Discount Stores Stocks | 71.72% | 6.51% | 21.77% |
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 |
Nearwater capital markets | 945.34K | 2.44% | 945.34K | $85.41M |
Sold Out
Holder | Change |
---|---|
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
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Dec 31, 2023 | 3,130 | 5.21% | 917,962,564 | 2.84% | 11 | 9.31% | 1,495 | 1.63% | 1,163 | 12.91% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard US Total Market Shares ETF | 140.16M | 1.75% | -214.73K |
Vanguard Total Stock Mkt Idx Inv | 139.44M | 1.74% | 476.65K |
Vanguard Institutional 500 Index Trust | 120.38M | 1.50% | 815.81K |
Fidelity 500 Index | 54.36M | 0.68% | 242.09K |
SPDR® S&P 500 ETF | 53.96M | 0.67% | -843.34K |
iShares Core S&P 500 ETF | 52.92M | 0.66% | 153.30K |
SPDR® S&P 500® ETF Trust | 52.53M | 0.66% | -275.29K |
SPDR® S&P 500® ETF | 51.93M | 0.65% | -871.76K |
Vanguard Value Index Inv | 38.17M | 0.48% | 238.83K |
Vanguard Institutional Index I | 26.91M | 0.34% | -318.76K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Apr 01, 2025 | Rainey John D | Executive Vice President | Sell | $54.68K |
Apr 01, 2025 | Rainey John D | Executive Vice President | Sell | $140.36K |
Mar 27, 2025 | McMillon C Douglas | President and CEO | Sell | $2.49M |
Mar 19, 2025 | McLay Kathryn J. | Executive Vice President | Sell | $343.80K |
Mar 17, 2025 | Bartlett Daniel J | Executive Vice President | Sell | $166.43K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q2 | - | 2 |
2025 Q1 | - | 30 |
2024 Q4 | 1 | 20 |
2024 Q3 | - | 54 |
2024 Q2 | - | 49 |
WMT Ownership FAQ
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