DOSSIER · 13F Holders · Q1 2026Consumer Defensive · Discount StoresHigh-convictionMulti-bagger
WMT
WALMART INC
4,658 institutions still hold WALMART INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.
CUSIP 931142103·Discount Stores·4,658 13F holders·last filed Mar 31, 2026
AI Holders Summary · Q1 2026
Walmart registers 4,311 institutional filers with roughly $342 billion in aggregate 13F value, making it the most widely held name in consumer defensive. Unlike many mega-caps, Walmart shows both active-manager upgrades—led by Invesco nearly doubling its stake—and broad passive loading from new-position filings of Vanguard vehicles. That mix of deliberate active increases alongside passive inclusion is a cleaner read on institutional confidence than either signal alone would imply.
Top holders
Sorted by position value. Source: SEC EDGAR 13F-HR filings.
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