As of the latest SEC filings, Walmart Inc. (WMT) is held by 1,352 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $17,299,976,587.92 in market value, representing 0.87% of its portfolio.
Funds holding Walmart Inc. (WMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMT
- CIK:
- 0000104169
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.87% | $17,299,976,587.92 | 139,201,614 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.97% | $13,844,181,412.36 | 111,395,087 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 3.43% | $12,795,196,569.48 | 102,954,591 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.95% | $7,140,312,957.30 | 55,805,494 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.97% | $7,006,676,482.00 | 56,378,150 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.97% | $6,346,060,052.28 | 51,062,601 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 2.23% | $5,039,122,996.96 | 40,546,532 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 2.60% | $3,246,804,820.01 | 24,610,057 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.97% | $3,071,752,824.92 | 24,716,389 | Mar 31, 2026 | May 28, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 3.36% | $2,378,926,752.60 | 18,592,628 | Feb 28, 2026 | Apr 29, 2026 |
|
SEEGX
JPMorgan Large Cap Growth Fund
|
MF | JPMorgan | 1.96% | $2,101,591,577.80 | 16,910,135 | Mar 31, 2026 | May 29, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 11.86% | $1,836,147,518.40 | 14,774,280 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 15.03% | $1,487,248,960.35 | 11,623,673 | Feb 28, 2026 | Apr 28, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.93% | $1,283,230,865.72 | 9,726,604 | Apr 30, 2026 | Jun 25, 2026 |
|
CUSUX
Six Circles U.S. Unconstrained Equity Fund
|
MF | Independent / Boutique | 3.82% | $1,179,645,626.64 | 9,491,838 | Mar 31, 2026 | May 28, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 2.46% | $1,176,488,350.65 | 9,194,907 | Feb 28, 2026 | Apr 27, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.97% | $1,145,243,804.12 | 9,215,029 | Mar 31, 2026 | May 28, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 1.60% | $1,117,656,254.00 | 8,993,050 | Mar 31, 2026 | May 22, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.84% | $1,049,061,666.15 | 8,198,997 | Feb 28, 2026 | Apr 24, 2026 |
|
IVE
iShares S&P 500 Value ETF
|
ETF | BlackRock / iShares | 2.02% | $940,006,693.60 | 7,563,620 | Mar 31, 2026 | May 26, 2026 |
|
FRISX
Franklin Rising Dividends Fund
|
MF | Franklin Templeton | 3.55% | $914,079,400.00 | 7,355,000 | Mar 31, 2026 | May 27, 2026 |
|
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
|
ETF | JPMorgan | 2.47% | $846,426,214.92 | 6,810,639 | Mar 31, 2026 | May 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.84% | $830,787,538.80 | 6,493,064 | Feb 28, 2026 | Apr 24, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 1.64% | $825,884,966.32 | 6,260,024 | Apr 30, 2026 | Jun 24, 2026 |
|
CMEUX
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
MF | Independent / Boutique | 2.57% | $712,819,498.04 | 5,735,593 | Mar 31, 2026 | May 28, 2026 |
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