TrackerSEC 13F ownership
Mild distributionWalmart Inc. institutional positioning
Walmart Inc. shows mild distribution in the latest SEC 13F quarter: -8.8% reported shares, 45 managers reporting.
13F value334.5B+3.0% versus prior quarter
Reported shares2.7B-8.8% versus prior quarter
Managers45-45 manager change
Option tilt-10.9%Call less put value share
Latest SEC 13F quarter may still be incomplete because linked manager count is materially below the prior quarter.
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value334.5B+3.0% QoQ
Trend over chart+135.8%Q4 '23 to Q1 '26
Manager positions4,410+21 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 141.8BValue change -0.9%Reported shares 925.7MManagers 3,102This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 157.3BValue change +10.9%Reported shares 2.7BManagers 3,217This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 184.3BValue change +17.1%Reported shares 2.8BManagers 3,328This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 218BValue change +18.3%Reported shares 2.7BManagers 3,471This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 256.8BValue change +17.8%Reported shares 2.8BManagers 3,918This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 242.2BValue change -5.7%Reported shares 2.8BManagers 3,884This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 272.4BValue change +12.5%Reported shares 2.9BManagers 3,981This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 285.9BValue change +4.9%Reported shares 2.8BManagers 4,032This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 324.7BValue change +13.6%Reported shares 2.9BManagers 4,389This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 334.5BValue change +3.0%Reported shares 2.7BManagers 4,410This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage