Fund shareholders of Walmart Inc
ISIN US9311421039 · United States · LEI Y87794H0US1R65VBXU25
- Fund shareholders
- 1,427
- Of which ETFs
- 393 1,034 other funds
- Value held
- ≈ 123B $ 121.7B $ · 326M € · 9.2B SEK
- Share of capital
- 13.6 % of 7.9B shares on Aug 26, 2026
1,427 funds hold this company. This table lists the 1,416 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 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 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Family Pictet Asset Management (Europe) S.A. | 3.58 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 3.34 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg | 1.91 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Evolutif DNCA Finance Luxembourg | 1.57 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.02 % | as of Apr 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.86 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.79 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.54 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.38 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg | 0.37 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.10 % | 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 | |
|---|---|---|
| Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 17.16 % | as of May 31, 2026 ↗ |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 16.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 14.71 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 13.47 % | as of Jul 31, 2026 ↗ |
| VanEck Consumer Staples TruSector ETF VanEck ETF Trust | 12.49 % | as of Jun 30, 2026 ↗ |
| VanEck Retail ETF VanEck ETF Trust | 10.86 % | as of Jun 30, 2026 ↗ |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 10.80 % | as of Jun 30, 2026 ↗ |
| PROFUND VP CONSUMER STAPLES ProFunds | 10.65 % | as of Jun 30, 2026 ↗ |
| Select Retailing Portfolio Fidelity Select Portfolios | 10.10 % | as of May 31, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 9.55 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 1,265 | -11 | 1,072,907,582 | -1.5 % |
| 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
271 funds declare 1,293 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