Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionDodge & Cox
Latest Disclosed Ownership174,310 shares
Latest Disclosed Value $ 21,663,247
Dodge & Cox reports 2.91% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 174,310 shares of Walmart Inc. (CL:WMT) valued at $21,663,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 179,535 shares of Walmart Inc.. This represents a change in shares of -2.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Walmart COM 931142103 174,310 -5,225 -2.91 21,663 8.31 0.0119
2026-02-13 2025-12-31 13F Walmart COM 931142103 179,535 -1,300 -0.72 20,002 7.32 0.0108
2025-11-13 2025-09-30 13F Walmart COM 931142103 180,835 1,750 0.98 18,637 6.43 0.0101
2025-08-13 2025-06-30 13F Walmart COM 931142103 179,085 -1,200 -0.67 17,511 10.63 0.0098
2025-05-14 2025-03-31 13F Walmart COM 931142103 180,285 -3,025 -1.65 15,827 -4.44 0.0090
2025-02-13 2024-12-31 13F Walmart COM 931142103 183,310 -13,800 -7.00 16,562 4.06 0.0096
2024-11-13 2024-09-30 13F Walmart COM 931142103 197,110 -4,700 -2.33 15,917 16.48 0.0090
2024-08-13 2024-06-30 13F Walmart COM 931142103 201,810 -5,050 -2.44 13,665 9.79 0.0082
2024-05-14 2024-03-31 13F Walmart COM 931142103 206,860 137,040 196.28 12,447 13.07 0.0072
2024-02-22 2023-12-31 13F/A-1 Walmart COM 931142103 69,820 -1,950 -2.72 11,007 -4.10 0.0070
2024-02-15 2023-12-31 13F Walmart COM 931142103 69,820 -1,950 11,007 0.0070
2023-11-14 2023-09-30 13F Walmart COM 931142103 71,770 -1,080 -1.48 11,478 0.24 0.0077
2023-08-14 2023-06-30 13F Walmart COM 931142103 72,850 -2,555 -3.39 11,451 2.99 0.0076
2023-05-12 2023-03-31 13F Walmart COM 931142103 75,405 -1,775 -2.30 11,118 1.60 0.0076
2023-02-14 2022-12-31 13F Walmart COM 931142103 77,180 -8,010 -9.40 10,943 -0.96 0.0075
2022-11-10 2022-09-30 13F Walmart COM 931142103 85,190 -275 -0.32 11,049 6.33 0.0084
2022-08-12 2022-06-30 13F Walmart COM 931142103 85,465 -891 -1.03 10,391 -19.20 0.0072
2022-05-13 2022-03-31 13F Walmart COM 931142103 86,356 -1,809 -2.05 12,860 0.81 0.0078
2022-02-14 2021-12-31 13F WALMART COM 931142103 88,165 -6,150 -6.52 12,757 -2.96 0.0079
2021-11-15 2021-09-30 13F WALMART COM 931142103 94,315 -3,051 -3.13 13,146 -4.26 0.0086
2021-08-13 2021-06-30 13F Walmart COM 931142103 97,366 -6,945 -6.66 13,731 -3.09 0.0090
2021-05-14 2021-03-31 13F WALMART COM 931142103 104,311 -6,158 -5.57 14,169 -11.02 0.0101
2021-02-11 2020-12-31 13F Walmart COM 931142103 110,469 -10,401 -8.61 15,924 -5.84 0.0126
2020-11-13 2020-09-30 13F Walmart COM 931142103 120,870 -2,700 -2.18 16,911 14.26 0.0155
2020-08-13 2020-06-30 13F Walmart COM 931142103 123,570 -2,442 -1.94 14,801 3.38 0.0136
2020-05-14 2020-03-31 13F Walmart COM 931142103 126,012 -7,240 -5.43 14,317 -9.59 0.0155
2020-02-13 2019-12-31 13F Walmart COM 931142103 133,252 -4,745 -3.44 15,836 -3.30 0.0121
2019-11-13 2019-09-30 13F Walmart COM 931142103 137,997 -7,518 -5.17 16,377 1.86 0.0135
2019-08-13 2019-06-30 13F Walmart COM 931142103 145,515 -19,075 -11.59 16,078 0.16 0.0130
2019-05-14 2019-03-31 13F Walmart COM 931142103 164,590 -52,200 -24.08 16,052 -20.51 0.0132
2019-02-14 2018-12-31 13F Walmart COM 931142103 216,790 -23,579 -9.81 20,194 -10.54 0.0185
2018-11-21 2018-09-30 13F/A-1 Walmart COM 931142103 240,369 -76,350 -24.11 22,573 -16.79 0.0173
2018-11-14 2018-09-30 13F Walmart COM 931142103 240,369 -76,350 22,573
2018-08-14 2018-06-30 13F Walmart COM 931142103 316,719 -72,240 -18.57 27,127 -21.61 0.0217
2018-05-14 2018-03-31 13F Walmart COM 931142103 388,959 -5,712,629 -93.63 34,606 -94.26 0.0279
2018-02-14 2017-12-31 13F Wal-Mart Stores COM 931142103 6,101,588 -14,954,114 -71.02 602,532 -63.38 0.4668
2017-11-13 2017-09-30 13F Wal-Mart Stores COM 931142103 21,055,702 -193,824 -0.91 1,645,293 2.31 1.3235
2017-08-11 2017-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 21,249,526 -135,557 -0.63 1,608,164 4.33 1.3562
2017-05-12 2017-03-31 13F Wal-Mart Stores CL A COM 931142103 21,385,083 -373,043 -1.71 1,541,437 2.49 1.3096
2017-03-20 2016-12-31 13F/A-1 Wal-Mart Stores COM 931142103 21,758,126 -1,135,832 -4.96 1,503,922 -8.91 1.3363
2017-02-14 2016-12-31 13F Wal-Mart Stores COM 931142103 21,769,126 1,504,682
2016-11-14 2016-09-30 13F Wal-Mart Stores COM 931142103 22,893,958 -5,334,465 -18.90 1,651,112 -19.90 1.5516
2016-08-12 2016-06-30 13F Wal-Mart Stores COM 931142103 28,228,423 -2,041,818 -6.75 2,061,239 -0.58 2.0357
2016-05-13 2016-03-31 13F Wal-Mart Stores COM 931142103 30,270,241 -665,952 -2.15 2,073,209 9.32 2.0280
2016-02-12 2015-12-31 13F Wal-Mart Stores COM 931142103 30,936,193 39,279 0.13 1,896,389 -5.34 1.8608
2015-11-12 2015-09-30 13F Wal-Mart Stores COM 931142103 30,896,914 207,050 0.67 2,003,356 -7.97 2.0153
2015-08-13 2015-06-30 13F Wal-Mart Stores COM 931142103 30,689,864 -186,975 -0.61 2,176,832 -14.29 1.9632
2015-05-14 2015-03-31 13F Wal-Mart Stores COM 931142103 30,876,839 114,600 0.37 2,539,620 -3.87 2.3406
2015-02-13 2014-12-31 13F Wal-Mart Stores COM 931142103 30,762,239 479,487 1.58 2,641,861 14.08 2.4546
2014-11-13 2014-09-30 13F WAL-MART STORES COM 931142103 30,282,752 2,719,910 9.87 2,315,722 11.92 2.2148
2014-08-13 2014-06-30 13F WAL-MART STORES COM 931142103 27,562,842 9,509,000 52.67 2,069,143 49.95 1.9731
2014-05-14 2014-03-31 13F WAL-MART STORES COM 931142103 18,053,842 1,326,819 7.93 1,379,855 4.83 1.4110
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 16,727,023 2,518,080 17.72 1,316,249 25.25 1.3722
2013-11-13 2013-09-30 13F WAL-MART STORES COM 931142103 14,208,943 277,109 1.99 1,050,893 1.26 1.1937
2013-08-13 2013-06-30 13F WAL-MART STORES COM 931142103 13,931,834 13,931,834 1,037,782 1.2325
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.