Walmart Ownership | Who Owns Walmart?

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Walmart Ownership Summary

Walmart is owned by 33.93% institutional investors, 46.38% insiders, and 19.69% retail investors. Vanguard group is the largest institutional shareholder, holding 5.13% of WMT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.74% of its assets in Walmart shares.

WMT Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Walmart	33.93%	46.38%	19.69%
Sector	Consumer Defensive Stocks	51.56%	13.97%	34.47%
Industry	Discount Stores Stocks	82.38%	7.08%	10.54%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	412.97M	5.13%	$27.96B
Blackrock	296.91M	3.69%	$20.10B
State street	187.48M	2.33%	$12.69B
Geode capital management	84.83M	1.05%	$5.73B
Morgan stanley	81.74M	1.02%	$5.53B
Norges bank	69.40M	0.86%	$4.70B
Fmr	55.94M	0.69%	$3.79B
Price t rowe associates inc /md/	55.01M	0.68%	$3.72B
Fisher asset management	45.55M	0.57%	$3.08B
Franklin resources	40.02M	0.50%	$2.71B

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Narus financial partners	1.48M	40.41%	$100.26M
Hexagon capital partners	2.34M	34.41%	$158.44M
Heritage oak wealth advisors	801.58K	27.44%	$54.28M
Timelo investment management	410.00K	15.77%	$27.76M
New wave wealth advisors	307.54K	11.19%	$20.82M
Boston mountain money management	224.59K	10.03%	$15.21M
Bluespruce investments, lp	6.75M	8.39%	$457.01M
Delta global management lp	1.83M	8.24%	$124.03M
Empirical capital management	170.00K	8.21%	$11.51M
Legacy capital wealth partners	472.29K	8.15%	$31.99M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	69.40M	0.70%	69.40M
Gqg partners	16.24M	1.67%	16.19M
Amundi	17.74M	0.46%	7.13M
Ubs asset management americas	23.05M	0.45%	6.18M
Dz bank ag deutsche zentral genossenschafts bank, frankfurt am main	6.77M	0.47%	5.20M

Top Sellers

Holder	Shares	% Assets	Change
Two sigma advisers, lp	532.00K	0.08%	-7.12M
Manufacturers life insurance company, the	11.80M	0.75%	-4.86M
Jpmorgan chase	33.61M	0.19%	-4.35M
Two sigma investments, lp	169.65K	0.03%	-3.74M
Bluespruce investments, lp	6.75M	8.39%	-3.58M

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	69.40M	0.70%	69.40M	$4.70B
Omers administration	2.40M	1.56%	2.40M	$162.22M
Holocene advisors, lp	1.46M	0.41%	1.46M	$99.07M
Corebridge financial	1.06M	0.39%	1.06M	$71.68M
Fjarde ap-fonden (the fourth swedish national pensionfund)	926.10K	0.71%	926.10K	$62.71M

Sold Out

Holder	Change
Pinpoint asset management	-4.00
Am squared	-9.00
Vima	-28.00
Thomas j. herzfeld advisors	-39.00
First pacific financial	-48.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	2,975	1.33%	892,611,261	-2.33%	11	8.63%	1,471	6.67%	1,030	-7.79%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	139.67M	1.74%	-493.68K
Vanguard Institutional 500 Index Trust	115.12M	1.43%	1.37M
Fidelity 500 Index	53.40M	0.66%	768.56K
SPDR® S&P 500® ETF Trust	53.32M	0.66%	-296.61K
iShares Core S&P 500 ETF	49.02M	0.61%	151.63K
Vanguard Value Index Inv	37.54M	0.47%	113.60K
Vanguard Institutional Index I	27.60M	0.34%	-11.21K
Vanguard Dividend Appreciation ETF	23.49M	0.29%	58.97K
State St S&P 500® Indx SL Cl III	21.06M	0.26%	61.10K
Vanguard High Dividend Yield ETF	17.87M	0.22%	59.34K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 16, 2024	Bartlett Daniel J	Executive Vice President	Sell	$166.85K
Dec 02, 2024	Rainey John D	Executive Vice President	Sell	$277.42K
Nov 27, 2024	Moritz Robert Edward Jr.	-	Buy	$500.00K
Nov 27, 2024	McMillon C Douglas	President and CEO	Sell	$2.66M
Nov 27, 2024	Furner John R.	Executive Vice President	Sell	$1.21M

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	1	12
2024 Q3	-	54
2024 Q2	-	49
2024 Q1	-	53
2023 Q4	-	70

WMT Ownership FAQ

Who Owns Walmart?

Walmart shareholders are primarily institutional investors at 33.93%, followed by 46.38% insiders and 19.69% retail investors. The average institutional ownership in Walmart's industry, Discount Stores Stocks , is 82.38%, which Walmart falls below.

Who owns the most shares of Walmart?

Walmart’s largest shareholders are Vanguard group (412.97M shares, 5.13%), Blackrock (296.91M shares, 3.69%), and State street (187.48M shares, 2.33%). Together, they hold 11.14% 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 40.41% of its assets in 1.48M Walmart shares, valued at 100.26M$.

Who is the top mutual fund holder of Walmart shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Walmart shares, with 1.74% of its total shares outstanding invested in 139.67M Walmart shares.

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