Companies / Walmart Inc. / Activity
Activity — Walmart Inc.
886 moves.
| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q1 2026 as of | Norges Bank 13F manager | Exit | — | $-6.46B | -58.0M -100.00% | — | high |
| Q1 2026 as of | Millennium Management LLC 13F manager | Trim | — | $-4.95B | -39.8M -97.66% | 953,800 0.01% of shares | high |
| Q1 2026 as of | Marshall Wace, LLP 13F manager | Trim | — | $-841.55M | -6.8M -76.18% | 2,117,656 0.03% of shares | high |
| Q1 2026 as of | ProShare Advisors LLC 13F manager | Add | — | $738.29M | +5.9M +247.43% | 8,341,425 0.10% of shares | high |
| Q1 2024 as of | Barclays PLC 13F manager | Add | — | $702.00M | +11.7M +256.38% | 16,217,694 0.20% of shares | high |
| Q4 2025 as of | Barclays PLC 13F manager | Trim | — | $-677.50M | -6.1M -46.26% | 7,064,154 0.09% of shares | high |
| Q4 2025 as of | Bank of America Corp /De 13F manager | Trim | — | $-622.86M | -5.6M -7.48% | 69,200,231 0.87% of shares | high |
| Q2 2026 as of | Deutsche Bank AG 13F manager | Add | — | $601.94M | +5.3M +39.98% | 18,607,297 0.23% of shares | high |
| Q4 2025 as of | Norges Bank 13F manager | Add | — | $570.71M | +5.1M +9.69% | 57,970,822 0.73% of shares | high |
| Q3 2025 as of | Barclays PLC 13F manager | Add | — | $562.81M | +5.5M +71.07% | 13,145,336 0.17% of shares | high |
| Q2 2026 as of | BlackRock, Inc. 13F manager | Add | — | $524.73M | +4.6M +1.33% | 354,196,208 4.45% of shares | high |
| Q3 2025 as of | Broadwater Capital Management LLC 13F manager | Trim | — | $-500.39M | -4.9M -98.98% | 50,000 <0.01% of shares | high |
| Q2 2024 as of | Barclays PLC 13F manager | Trim | — | $-399.07M | -5.9M -36.34% | 10,323,912 0.13% of shares | high |
| Q2 2026 as of | State Street Corporation 13F manager | Add | — | $377.47M | +3.3M +1.80% | 188,036,646 2.36% of shares | high |
| Q1 2025 as of | Ontario Teachers Pension Plan Board 13F manager | Add | — | $370.01M | +4.2M +28684.82% | 4,229,354 0.05% of shares | high |
| Q1 2026 as of | Geode Capital Management, LLC 13F manager | Add | — | $352.14M | +2.8M +2.76% | 105,856,140 1.33% of shares | high |
| Q1 2026 as of | AQR Capital Management, LLC 13F manager | Trim | — | $-351.48M | -2.8M -22.88% | 9,542,894 0.12% of shares | high |
| Q1 2026 as of | BNP Paribas Financial Markets 13F manager | Add | — | $332.26M | +2.7M +61.36% | 7,030,601 0.09% of shares | high |
| Q4 2024 as of | Barclays PLC 13F manager | Trim | — | $-299.77M | -3.3M -27.27% | 8,847,929 0.11% of shares | high |
| Q1 2026 as of | Victory Capital Management, Inc. 13F manager | Add | — | $265.36M | +2.1M +107.35% | 4,124,223 0.05% of shares | high |
| Q2 2023 as of | Barclays PLC 13F manager | Add | — | $243.58M | +1.5M +101.61% | 3,074,778 0.04% of shares | high |
| Q1 2026 as of | Royal Bank of Canada 13F manager | Add | — | $239.60M | +1.9M +7.45% | 27,792,734 0.35% of shares | high |
| Q2 2025 as of | Ontario Teachers Pension Plan Board 13F manager | Trim | — | $-237.96M | -2.4M -57.54% | 1,795,737 0.02% of shares | high |
| Q1 2026 as of | AllianceBernstein L.P. 13F manager | Trim | — | $-230.53M | -2.1M -16.45% | 10,512,677 0.13% of shares | high |
| Q3 2023 as of | Barclays PLC 13F manager | Add | — | $226.52M | +1.4M +46.06% | 4,491,137 0.06% of shares | high |
| Q2 2026 as of | Mitsubishi UFJ Asset Management Co., Ltd. 13F manager | Add | — | $218.11M | +1.9M +20.48% | 11,328,435 0.14% of shares | high |
| Q1 2026 as of | Bank of New York Mellon Corp/The 13F manager | Add | — | $208.96M | +1.7M +6.35% | 28,142,040 0.35% of shares | high |
| Q1 2026 as of | Amundi 13F manager | Trim | — | $-191.05M | -1.5M -9.64% | 14,403,631 0.18% of shares | high |
| Q1 2026 as of | CPPIB Crestone Peak Resources Canada Inc. 13F manager | Add | — | $155.68M | +1.3M +18.82% | 7,910,057 0.10% of shares | high |
| Q2 2026 as of | Ontario Teachers Pension Plan Board 13F manager | Trim | — | $-153.85M | -1.4M -81.93% | 299,561 <0.01% of shares | high |
| Q1 2023 as of | Barclays PLC 13F manager | Trim | — | $-152.14M | -1.0M -40.35% | 1,525,096 0.02% of shares | high |
| Q3 2024 as of | Barclays PLC 13F manager | Add | — | $148.73M | +1.8M +17.84% | 12,165,792 0.15% of shares | high |
| Q2 2025 as of | Barclays PLC 13F manager | Trim | — | $-142.97M | -1.5M -15.99% | 7,684,308 0.10% of shares | high |
| Q2 2026 as of | Forsta Ap-Fonden 13F manager | Exit | — | $-137.40M | -1.2M -100.00% | — | high |
| Q1 2026 as of | Hudson Bay Capital Management LP 13F manager | Trim | — | $-131.87M | -1.1M -94.83% | 57,806 <0.01% of shares | high |
| Q1 2026 as of | CIBC Global Asset Managment Inc. 13F manager | Add | — | $127.03M | +1.0M +82.02% | 2,268,265 0.03% of shares | high |
| Q1 2026 as of | Guggenheim Capital LLC 13F manager | Add | — | $115.84M | +932K +274.31% | 1,271,869 0.02% of shares | high |
| Q1 2026 as of | Credit Agricole S a 13F manager | Trim | — | $-113.35M | -912K -41.60% | 1,280,611 0.02% of shares | high |
| Q1 2026 as of | Arrowstreet Capital, Limited Partnership 13F manager | Add | — | $112.02M | +901K +152.35% | 1,492,985 0.02% of shares | high |
| Q2 2026 as of | Gf Fund Management Co. Ltd. 13F manager | Add | — | $110.48M | +975K +7121.26% | 989,168 0.01% of shares | high |
| Q1 2026 as of | Zurich Insurance Group Ltd/FI 13F manager | Trim | — | $-102.17M | -822K -49.73% | 830,886 0.01% of shares | high |
| Q4 2025 as of | Banco Santander, S.A. 13F manager | New | — | $90.54M | +813K | 812,706 0.01% of shares | high |
| Q1 2026 as of | D. E. Shaw & Co., Inc. 13F manager | Trim | — | $-88.67M | -713K -29.60% | 1,696,606 0.02% of shares | high |
| Q1 2026 as of | Balyasny Asset Management L.P. 13F manager | Add | — | $80.47M | +648K +268.20% | 888,948 0.01% of shares | high |
| Q1 2026 as of | Clearbridge Investments, LLC 13F manager | Trim | — | $-76.81M | -618K -17.94% | 2,827,506 0.04% of shares | high |
| Q1 2026 as of | ING Groep NV 13F manager | Add | — | $71.30M | +574K +188.63% | 877,804 0.01% of shares | high |
| Q2 2026 as of | Temasek Holdings (Private) Limited 13F manager | Add | — | $53.35M | +471K +220.47% | 684,723 <0.01% of shares | high |
| Q1 2026 as of | Voya Investment Management LLC 13F manager | Trim | — | $-51.61M | -416K -7.72% | 4,969,085 0.06% of shares | high |
| Q1 2026 as of | Rathbones Group PLC 13F manager | Trim | — | $-49.68M | -400K -28.83% | 986,787 0.01% of shares | medium |
| Q1 2026 as of | Cullinan Associates Inc 13F manager | Trim | — | $-47.08M | -379K -72.70% | 142,221 <0.01% of shares | medium |