13F institutional ownership facts

Institutions tracked

50

Reported value

$2,171,000.00

Reported shares

17,469

Latest filing period

Q1 2026

Top institutional holders

  1. Ken Fisher - Fisher Asset Management · $5,092,715,658 · 1.73%
  2. New York State Teachers Retirement System · $435,210,000 · 0.88%
  3. Franklin Resources · $3,424,106,405 · 0.84%
  4. Invesco · $5,410,065,898 · 0.83%
  5. Geode Capital Management · $13,100,438,198 · 0.81%
  6. Nuveen · $2,981,379,920 · 0.81%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$WMT

Institutional Holdings

50

Top Institutions

Top Institutions

1

Ken Fisher - Fisher Asset Management

40,977,756 shares

1.73%

% of Portfolio

2

New York State Teachers Retirement System

3,501,848 shares

0.88%

% of Portfolio

3

Franklin Resources

27,551,549 shares

0.84%

% of Portfolio

4

Invesco

43,531,267 shares

0.83%

% of Portfolio

5

Geode Capital Management

105,856,140 shares

0.81%

% of Portfolio

6

Nuveen

23,989,217 shares

0.81%

% of Portfolio

7

State Street Corp

185,928,865 shares

0.80%

% of Portfolio

8

Larry Fink - BlackRock

353,085,648 shares

0.77%

% of Portfolio

9

Legal & General

26,927,577 shares

0.77%

% of Portfolio

10

Adage Capital Partners

3,662,026 shares

0.70%

% of Portfolio

11

Northern Trust Corp

41,765,304 shares

0.69%

% of Portfolio

12

Morgan Stanley

85,906,471 shares

0.64%

% of Portfolio

13

Voya Investment Mgmt

4,969,085 shares

0.64%

% of Portfolio

14

Cliff Asness - AQR Capital Management

9,542,894 shares

0.54%

% of Portfolio

15

David Solomon - Goldman Sachs

38,069,182 shares

0.54%

% of Portfolio

16

Jennison Associates

19,951,179 shares

1.71%

% of Portfolio

17

Mitsubishi Ufj Asset Management Co., Ltd.

10,525,198 shares

0.88%

% of Portfolio

18

Ensign Peak Advisors

3,074,864 shares

0.71%

% of Portfolio

19

CalPERS

8,775,480 shares

0.67%

% of Portfolio

20

Canada Pension Plan Investment Board

7,910,057 shares

0.63%

% of Portfolio

21

Charles Schwab

30,358,320 shares

0.58%

% of Portfolio

22

Robeco Institutional Asset Management

2,996,022 shares

0.53%

% of Portfolio

23

Neuberger Berman

4,629,617 shares

0.44%

% of Portfolio

24

SG Americas Securities

3,195,932 shares

0.43%

% of Portfolio

25

BNP Paribas

7,030,601 shares

0.42%

% of Portfolio

26

AllianceBernstein (AB)

10,512,677 shares

0.38%

% of Portfolio

27

UBS Group

20,057,124 shares

0.37%

% of Portfolio

28

T. Rowe Price

21,471,189 shares

0.31%

% of Portfolio

29

PNC Financial Services

3,930,752 shares

0.28%

% of Portfolio

30

Wellington Management

9,184,599 shares

0.21%

% of Portfolio

31

Lazard Asset Management

766,542 shares

0.16%

% of Portfolio

32

Dmitry Balyasny - Balyasny Asset Management

888,948 shares

0.14%

% of Portfolio

33

David E. Shaw - D.E. Shaw & Co.

1,696,606 shares

0.13%

% of Portfolio

34

Israel Englander - Millennium Management

953,800 shares

0.05%

% of Portfolio

35

Capital International Investors

4,526,714 shares

0.13%

% of Portfolio

36

Capital World Investors

7,028,401 shares

0.12%

% of Portfolio

37

Jan van Eck - VanEck

1,102,328 shares

0.10%

% of Portfolio

38

Mike Hankin - Brown Advisory INC

376,661 shares

0.08%

% of Portfolio

39

Fidelity International (FIL)

663,180 shares

0.06%

% of Portfolio

40

Janus Henderson Group

772,518 shares

0.05%

% of Portfolio

41

Two Sigma Investments

434,527 shares

0.04%

% of Portfolio

42

Jane Street Group

294,840 shares

0.00%

% of Portfolio

43

Ken Griffin - Citadel Advisors

1,216,725 shares

0.02%

% of Portfolio

44

Dodge & Cox

174,310 shares

0.01%

% of Portfolio

45

Josef Lakonishok - Lsv Asset Management

12,300 shares

NaN%

% of Portfolio

46

Renaissance Technologies

9,223 shares

NaN%

% of Portfolio

47

Rajiv Jain - Gqg Partners

5,394 shares

NaN%

% of Portfolio

48

Jeremy Grantham - GMO

1,720 shares

NaN%

% of Portfolio

49

Bill Nygren - Oakmark Select Fund

2,080 shares

NaN%

% of Portfolio

50

Lord, Abbett & Co. LLC

2,331,416 shares

0.95%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

43%

LARGE

26%

MEDIUM

29%

SMALL

2%

Geographic Distribution

North America
73%
Europe
21%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

48

Sellers

21

Holders

94

New

20

Exited

11

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Insider TradingPRO

Trading Statistics

Insider Buyers

11

Insider Sellers

21

Purchase Value

$29.2M

Role Distribution

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

68

B-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
73
Recent Activity
66
Concentration
79
Momentum
77
Stability
66

Recent Actions

New

13

Increased

31

Decreased

17

Exited

2

Total

30

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