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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 77.7K € | 0.58 % | as of Dec 31, 2025 ↗ | ||
| SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 75.9K € | 1.03 % | as of Dec 31, 2025 ↗ | ||
| VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 65.8K € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 65.8K € | 1.07 % | as of Dec 31, 2025 ↗ | ||
| FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 63K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 61.6K € | 0.62 % | as of Dec 31, 2025 ↗ | ||
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 60.3K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 60.2K € | 0.46 % | as of Dec 31, 2025 ↗ | ||
| ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 54.1K € | 1.01 % | as of Dec 31, 2025 ↗ | ||
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 53.3K € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 52.2K € | 0.53 % | as of Dec 31, 2025 ↗ | ||
| AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 48.5K € | 0.49 % | as of Dec 31, 2025 ↗ | ||
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 47.6K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 46.1K € | 0.46 % | as of Dec 31, 2025 ↗ | ||
| INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 45.4K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 42.7K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 42.7K € | 1.63 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 39.8K € | 1.68 % | as of Dec 31, 2025 ↗ | ||
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 39.8K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 38.8K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 30.4K € | 1.11 % | as of Dec 31, 2025 ↗ | ||
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 27.6K € | 0.53 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 27.3K € | 4.44 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA GESALCALA, S.A., S.G.I.I.C. | 24.7K € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 17.5K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 13.3K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.6K € | 0.11 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1,276 | +60 | 1,089,686,650 | +11.6 % |
| 2026Q1 | 1,216 | -6 | 976,302,892 | -1.4 % |
| 2025Q4 | 1,222 | -8 | 989,736,914 | -1.9 % |
| 2025Q3 | 1,230 | -20 | 1,009,017,681 | -0.0 % |
| 2025Q2 | 1,250 | +123 | 1,009,029,457 | +2.0 % |
| 2025Q1 | 1,127 | +5 | 988,903,702 | +0.1 % |
| 2024Q4 | 1,122 | +6 | 987,763,051 | +2.5 % |
| 2024Q3 | 1,116 | -1 | 964,067,109 | +0.8 % |
| 2024Q2 | 1,117 | +27 | 956,586,689 | +210.2 % |
| 2024Q1 | 1,090 | -27 | 308,385,762 | -5.4 % |
| 2023Q4 | 1,117 | 326,092,694 |
Institutional managers
4,389 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 353,085,648 | 43.9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 185,928,865 | 23.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 122,469,785 | 15.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 105,856,140 | 13.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 85,906,471 | 10.7B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 65,844,247 | 8.2B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 43,531,267 | 5.4B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 41,765,304 | 5.2B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 40,977,756 | 5.1B $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 38,994,947 | 4.8B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 38,069,182 | 4.7B $ | as of Mar 31, 2026 |
| FMR LLC | 31,777,449 | 3.9B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,358,320 | 3.8B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 29,282,350 | 3.6B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 28,142,040 | 3.5B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 27,792,734 | 3.5B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 27,551,549 | 3.4B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 27,217,128 | 3.4B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,078,705 | 3.4B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 26,927,577 | 3.3B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 24,130,868 | 3B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 23,989,217 | 3B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,471,189 | 2.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 20,057,124 | 2.5B $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 19,951,179 | 2.5B $ | 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.
Cite this page
Titelia. "Fund shareholders of Walmart Inc". https://titelia.com/en/stocks/walmart-inc-US9311421039