Titelia

Fund shareholders of Walmart Inc

ISIN US9311421039 · United States · LEI Y87794H0US1R65VBXU25

Fund shareholders
1,435
Of which ETFs
389 1,046 other funds
Value held
137.3B $ 326M € · 9.2B SEK
Share of capital
13.8 % of 8B shares on May 27, 2026

1,435 funds hold this company. This table lists the 1,427 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VanEck Retail ETF VanEck ETF Trust 239,43029.8M $11.96 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 236,27631.2M $0.93 %0.00 %as of Apr 30, 2026 ↗
Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST 235,74830.2M $1.92 %0.00 %as of Feb 28, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 228,70328.4M $0.97 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 227,87930.1M $0.94 %0.00 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 226,33928.1M $0.74 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 225,01328M $1.19 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 224,41029.6M $0.95 %0.00 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 222,93629.4M $0.03 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 222,86528.5M $0.97 %0.00 %as of Feb 28, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 222,37429.3M $3.84 %0.00 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 221,82428.4M $0.94 %0.00 %as of Feb 28, 2026 ↗
Columbia Select Global Equity Fund Columbia Funds Series Trust II 221,18629.2M $3.68 %0.00 %as of Apr 30, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 220,24629.1M $2.21 %0.00 %as of Apr 30, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 219,04028.9M $1.27 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 217,11627M $1.63 %0.00 %as of Mar 31, 2026 ↗
Transamerica US Growth TRANSAMERICA FUNDS 213,62728.2M $0.98 %0.00 %as of Apr 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 213,500252.8M SEK0.79 %0.00 %as of Mar 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 210,14126.1M $2.51 %0.00 %as of Mar 31, 2026 ↗
Voya Global Insights Portfolio Voya Partners Inc 207,93325.8M $3.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Growth Strength ETF First Trust Exchange-Traded Fund 206,09825.6M $2.21 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 203,67925.3M $0.54 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 203,41526M $0.58 %0.00 %as of Feb 28, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 202,82226.8M $1.57 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 202,46625.2M $0.87 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 202,31325.1M $0.48 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 201,08225M $2.27 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 200,95625M $0.95 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 199,82026.4M $3.13 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 196,81424.5M $1.68 %0.00 %as of Mar 31, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 194,40925.6M $1.29 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 193,37725.5M $1.03 %0.00 %as of Apr 30, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 192,23523.9M $1.15 %0.00 %as of Mar 31, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 192,09025.3M $0.75 %0.00 %as of Apr 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 191,54624.5M $0.43 %0.00 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 191,32123.8M $1.29 %0.00 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 190,20023.6M $0.53 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 189,83625M $0.93 %0.00 %as of Apr 30, 2026 ↗
Voya Large Cap Growth Portfolio Voya Investors Trust 189,36023.5M $0.74 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 189,32723.5M $1.01 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 188,94623.5M $0.97 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 188,60223.4M $1.92 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 188,21324.8M $0.87 %0.00 %as of Apr 30, 2026 ↗
ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust 188,03223.4M $2.08 %0.00 %as of Mar 31, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 187,98523.4M $0.52 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 186,34124.6M $0.90 %0.00 %as of Apr 30, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 185,00024.4M $3.87 %0.00 %as of Apr 30, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 182,96523.4M $3.24 %0.00 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 181,54822.6M $0.96 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 181,20322.5M $0.96 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 180,75323.1M $0.65 %0.00 %as of Feb 28, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 180,23223.8M $0.47 %0.00 %as of Apr 30, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 179,69122.3M $1.64 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 178,88622.2M $0.28 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 178,60322.9M $3.16 %0.00 %as of Feb 27, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 177,64922.1M $2.70 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 176,64322M $1.14 %0.00 %as of Mar 31, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 176,58421.9M $3.31 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 176,31221.9M $0.88 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 175,32121.8M $0.67 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 174,37221.7M $0.58 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 173,494204.2M SEK0.42 %0.00 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 172,56121.4M $0.65 %0.00 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 170,88521.9M $0.97 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 170,73321.2M $0.26 %0.00 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 170,16221.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 170,02721.8M $0.89 %0.00 %as of Feb 28, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 169,63222.4M $0.87 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 168,69321M $0.91 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 168,54922.2M $0.30 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 166,87420.7M $0.99 %0.00 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 166,07820.6M $1.00 %0.00 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 165,96120.6M $0.81 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 165,93220.6M $0.97 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 164,43221M $0.59 %0.00 %as of Feb 28, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 164,07620.4M $2.52 %0.00 %as of Mar 31, 2026 ↗
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 164,07320.4M $0.99 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 163,77120.4M $1.39 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 163,39820.3M $0.78 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 163,30220.3M $1.50 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 163,04020.3M $1.31 %0.00 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 162,43721.4M $0.93 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon Dow Index Fund JNL Series Trust 161,55020.1M $1.64 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 158,74719.7M $0.97 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 157,60720.2M $1.84 %0.00 %as of Feb 27, 2026 ↗
Putnam Focused Equity Fund Putnam Funds Trust 157,14520.1M $2.81 %0.00 %as of Feb 28, 2026 ↗
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 153,70320.3M $1.74 %0.00 %as of Apr 30, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 150,98118.8M $1.61 %0.00 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 150,44118.7M $0.16 %0.00 %as of Mar 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 149,87019.2M $2.16 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 149,11618.5M $1.54 %0.00 %as of Mar 31, 2026 ↗
BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II 148,88418.5M $1.14 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 147,21319.4M $0.56 %0.00 %as of Apr 30, 2026 ↗
Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST 146,83019.4M $1.43 %0.00 %as of Apr 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 146,79619.4M $1.18 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 146,48318.7M $0.87 %0.00 %as of Feb 28, 2026 ↗
PGIM Jennison Focused Growth Fund Prudential Investment Portfolios 3 145,41318.6M $1.16 %0.00 %as of Feb 27, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 145,27618.1M $0.74 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 145,15718M $0.99 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 144,34817.9M $0.26 %0.00 %as of Mar 31, 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
Cite this page

Titelia. "Fund shareholders of Walmart Inc". https://titelia.com/en/stocks/walmart-inc-US9311421039