Titelia

Fund shareholders of Walmart Inc

ISIN US9311421039 · United States · LEI Y87794H0US1R65VBXU25

Fund shareholders
1,438
Of which ETFs
389 1,049 other funds
Value held
137.3B $ 326M € · 9.2B SEK
Share of capital
13.8 % of 8B shares on May 27, 2026

1,438 funds hold this company. This table lists the 1,427 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 139,201,61417.3B $0.87 %1.75 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 111,395,08713.8B $0.97 %1.40 %as of Mar 31, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 102,954,59112.8B $3.43 %1.29 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 56,378,1507B $0.97 %0.71 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 55,805,4947.1B $0.95 %0.70 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 40,546,5325B $2.23 %0.51 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,716,3893.1B $0.97 %0.31 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 24,610,0573.2B $2.60 %0.31 %as of Apr 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 18,592,6282.4B $3.36 %0.23 %as of Feb 28, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 16,910,1352.1B $1.96 %0.21 %as of Mar 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 14,774,2801.8B $11.86 %0.19 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 11,623,6731.5B $15.03 %0.15 %as of Feb 28, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 9,726,6041.3B $0.93 %0.12 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 9,491,8381.2B $3.82 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 9,215,0291.1B $0.97 %0.12 %as of Mar 31, 2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 9,194,9071.2B $2.46 %0.12 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 8,993,0501.1B $1.60 %0.11 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8,198,9971B $0.84 %0.10 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 7,563,620940M $2.02 %0.10 %as of Mar 31, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 7,355,000914.1M $3.55 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 6,810,639846.4M $2.47 %0.09 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6,493,064830.8M $0.84 %0.08 %as of Feb 28, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 6,260,024825.9M $1.64 %0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6,139,312763M $0.59 %0.08 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 5,735,593712.8M $2.57 %0.07 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 5,505,748684.3M $0.86 %0.07 %as of Mar 31, 2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 5,201,327646.4M $2.05 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 5,161,335641.5M $2.02 %0.06 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 5,146,047639.6M $1.00 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 5,073,901630.6M $1.43 %0.06 %as of Mar 31, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 5,045,383665.6M $2.75 %0.06 %as of Apr 30, 2026 ↗
Growth Fund of America Growth Fund of America 4,858,751621.7M $0.19 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,680,814598.9M $2.65 %0.06 %as of Feb 28, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 4,675,550616.8M $1.23 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 4,517,277578M $0.90 %0.06 %as of Feb 28, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 4,387,974545.3M $1.32 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 4,239,899542.5M $4.04 %0.05 %as of Feb 28, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 4,203,731537.9M $1.97 %0.05 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 3,994,944496.5M $0.96 %0.05 %as of Mar 31, 2026 ↗
Harbor Capital Appreciation Fund HARBOR FUNDS 3,988,046526.1M $2.07 %0.05 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 3,692,081458.9M $1.91 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3,649,484481.5M $0.82 %0.05 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 3,647,457481.2M $1.42 %0.05 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,623,640463.6M $0.21 %0.05 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,501,100461.9M $0.51 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 3,430,210426.3M $1.88 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 3,105,737386M $0.90 %0.04 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,013,398385.6M $0.42 %0.04 %as of Feb 28, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 2,862,955377.7M $0.95 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 2,737,961340.3M $0.97 %0.03 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 2,653,238339.5M $0.55 %0.03 %as of Feb 28, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,643,180338.2M $4.10 %0.03 %as of Feb 28, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 2,622,323335.5M $2.80 %0.03 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 2,599,850323.1M $0.89 %0.03 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 2,593,505342.2M $0.16 %0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,591,562341.9M $0.85 %0.03 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,587,346341.3M $0.83 %0.03 %as of Apr 30, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 2,565,924318.9M $3.42 %0.03 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,549,166326.2M $0.84 %0.03 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,467,965306.7M $0.52 %0.03 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 2,443,000303.6M $3.40 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 2,419,798300.7M $3.42 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 2,328,079297.9M $1.22 %0.03 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 2,311,887295.8M $1.89 %0.03 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,286,919301.7M $0.80 %0.03 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,278,706291.6M $1.57 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2,274,491300.1M $0.83 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 2,136,696273.4M $0.63 %0.03 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,111,623262.4M $0.87 %0.03 %as of Mar 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 2,098,316276.8M $3.13 %0.03 %as of Apr 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 2,052,279262.6M $10.74 %0.03 %as of Feb 28, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 2,050,707270.5M $3.25 %0.03 %as of Apr 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 2,011,685257.4M $2.61 %0.03 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 1,998,431248.4M $0.97 %0.03 %as of Mar 31, 2026 ↗
Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust 1,983,643246.5M $3.73 %0.02 %as of Mar 31, 2026 ↗
iShares S&P 100 ETF iShares Trust 1,937,278240.8M $1.35 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 1,925,328239.3M $0.92 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 1,862,381238.3M $2.64 %0.02 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,788,031222.2M $0.67 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 1,757,147231.8M $16.12 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1,752,901217.9M $0.19 %0.02 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 1,703,822224.8M $0.61 %0.02 %as of Apr 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 1,688,608222.8M $1.42 %0.02 %as of Apr 30, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 1,631,283215.2M $1.87 %0.02 %as of Apr 30, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1,631,117208.7M $1.29 %0.02 %as of Feb 28, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,614,109200.6M $0.95 %0.02 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 1,592,800210.1M $1.57 %0.02 %as of Apr 30, 2026 ↗
New Perspective Fund New Perspective Fund 1,565,319194.5M $0.13 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 1,524,804201.2M $2.43 %0.02 %as of Apr 30, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 1,513,248199.6M $0.87 %0.02 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 1,510,508199.3M $1.57 %0.02 %as of Apr 30, 2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 1,507,469198.9M $2.05 %0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 1,502,072186.7M $0.50 %0.02 %as of Mar 31, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 1,464,798193.3M $1.68 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 1,440,348179M $0.89 %0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 1,412,3341.7B SEK1.74 %0.02 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 1,399,256184.6M $0.86 %0.02 %as of Apr 30, 2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 1,399,144184.6M $2.84 %0.02 %as of Apr 30, 2026 ↗
PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. 1,398,470173.8M $2.30 %0.02 %as of Mar 31, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 1,394,890178.5M $1.49 %0.02 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 17.58 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 17.47 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 16.12 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 15.03 %as of Feb 28, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 11.96 %as of Mar 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 11.86 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 11.76 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 11.14 %as of Apr 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 10.74 %as of Feb 28, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 9.86 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,276+601,089,686,650+11.6 %
2026Q11,216-6976,302,892-1.4 %
2025Q41,222-8989,736,914-1.9 %
2025Q31,230-201,009,017,681-0.0 %
2025Q21,250+1231,009,029,457+2.0 %
2025Q11,127+5988,903,702+0.1 %
2024Q41,122+6987,763,051+2.5 %
2024Q31,116-1964,067,109+0.8 %
2024Q21,117+27956,586,689+210.2 %
2024Q11,090-27308,385,762-5.4 %
2023Q41,117326,092,694

Institutional managers

4,389 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.353,085,64843.9B $as of Mar 31, 2026
STATE STREET CORP185,928,86523.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO122,469,78515.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC105,856,14013.1B $as of Mar 31, 2026
MORGAN STANLEY85,906,47110.7B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/65,844,2478.2B $as of Mar 31, 2026
Invesco Ltd.43,531,2675.4B $as of Mar 31, 2026
NORTHERN TRUST CORP41,765,3045.2B $as of Mar 31, 2026
Fisher Asset Management, LLC40,977,7565.1B $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO38,994,9474.8B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC38,069,1824.7B $as of Mar 31, 2026
FMR LLC31,777,4493.9B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,358,3203.8B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN29,282,3503.6B $as of Mar 31, 2026
Bank of New York Mellon Corp28,142,0403.5B $as of Mar 31, 2026
ROYAL BANK OF CANADA27,792,7343.5B $as of Mar 31, 2026
FRANKLIN RESOURCES INC27,551,5493.4B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC27,217,1283.4B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC27,078,7053.4B $as of Mar 31, 2026
Legal & General Group Plc26,927,5773.3B $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC24,130,8683B $as of Mar 31, 2026
Nuveen, LLC23,989,2173B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/21,471,1892.7M $as of Mar 31, 2026
UBS Group AG20,057,1242.5B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC19,951,1792.5B $as of Mar 31, 2026

Funds holding the debt of Walmart Inc

285 funds declare 1,228 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND29328.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6215.4M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND19207.7M $as of Mar 31, 2026
Bond Fund of America4174.7M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10145.9M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF31121.4M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13116.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND269.7M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND266.7M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund958M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF550.7M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3249.8M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1147.6M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND545.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND939.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF639.1M $as of Mar 31, 2026
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO238M $as of Apr 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1037.7M $as of Feb 28, 2026
JPMorgan Strategic Income Opportunities Fund135.9M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF535.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1532.6M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF3531.2M $as of Apr 30, 2026
iShares Floating Rate Bond ETF230.8M $as of Apr 30, 2026
Fidelity Series Bond Index Fund1329.8M $as of Feb 28, 2026
DFA ONE-YEAR FIXED INCOME PORTFOLIO129.6M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Walmart Inc". https://titelia.com/en/stocks/walmart-inc-US9311421039