Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership41,765,304 shares
Latest Disclosed Value $ 5,190,591,981
Northern Trust Corp reports 0.09% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 41,765,304 shares of Walmart Inc. (CL:WMT) valued at $5,190,591,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,726,232 shares of Walmart Inc.. This represents a change in shares of 0.09% 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 41,765,304 39,072 0.09 5,190,592 11.66 0.1407
2026-02-17 2025-12-31 13F WALMART COM 931142103 41,726,232 -315,457 -0.75 4,648,720 7.29 0.1222
2025-11-14 2025-09-30 13F WALMART COM 931142103 42,041,689 -630,191 -1.48 4,332,816 3.84 0.5543
2025-08-13 2025-06-30 13F WALMART COM 931142103 42,671,880 -428,883 -1.00 4,172,456 10.27 0.5738
2025-05-13 2025-03-31 13F WALMART COM 931142103 43,100,763 -541,173 -1.24 3,783,816 -4.04 0.5618
2025-02-14 2024-12-31 13F WALMART COM 931142103 43,641,936 3,550,037 8.85 3,943,049 21.80 0.5583
2024-11-13 2024-09-30 13F WALMART COM 931142103 40,091,899 110,407 0.28 3,237,421 19.59 0.5300
2024-08-14 2024-06-30 13F WALMART COM 931142103 39,981,492 -424,555 -1.05 2,707,147 11.35 0.4562
2024-05-14 2024-03-31 13F WALMART COM 931142103 40,406,047 26,172,726 183.88 2,431,232 8.35 0.4201
2024-02-13 2023-12-31 13F WALMART COM 931142103 14,233,321 -531,957 -3.60 2,243,883 -4.98 0.4062
2023-11-13 2023-09-30 13F WALMART COM 931142103 14,765,278 562,256 3.96 2,361,411 5.78 0.4574
2023-08-11 2023-06-30 13F WALMART COM 931142103 14,203,022 -591,242 -4.00 2,232,431 2.34 0.4290
2023-05-15 2023-03-31 13F WALMART COM 931142103 14,794,264 -253,627 -1.69 2,181,414 2.24 0.4325
2023-02-13 2022-12-31 13F WALMART COM 931142103 15,047,891 -237,117 -1.55 2,133,640 7.63 0.4478
2022-11-14 2022-09-30 13F WALMART COM 931142103 15,285,008 -129,996 -0.84 1,982,467 5.78 0.4529
2022-08-12 2022-06-30 13F WALMART COM 931142103 15,415,004 -775,708 -4.79 1,874,155 -22.27 0.4014
2022-05-13 2022-03-31 13F WALMART COM 931142103 16,190,712 -416,352 -2.51 2,411,121 0.34 0.4242
2022-02-08 2021-12-31 13F WALMART COM 931142103 16,607,064 -237,474 -1.41 2,402,876 2.35 0.3936
2021-11-15 2021-09-30 13F WALMART COM 931142103 16,844,538 1,545,875 10.10 2,347,791 8.82 0.4156
2021-08-13 2021-06-30 13F WALMART COM 931142103 15,298,663 -608,910 -3.83 2,157,418 -0.15 0.3800
2021-05-12 2021-03-31 13F WALMART COM 931142103 15,907,573 -167,416 -1.04 2,160,725 -6.75 0.4019
2021-02-11 2020-12-31 13F WALMART COM 931142103 16,074,989 -542,241 -3.26 2,317,210 -0.33 0.4514
2020-11-16 2020-09-30 13F WALMART COM 931142103 16,617,230 -131,808 -0.79 2,324,916 15.89 0.5098
2020-08-14 2020-06-30 13F WALMART COM 931142103 16,749,038 302,843 1.84 2,006,199 7.36 0.4753
2020-05-14 2020-03-31 13F WALMART COM 931142103 16,446,195 -59,419 -0.36 1,868,617 -4.74 0.5365
2020-02-14 2019-12-31 13F WALMART COM 931142103 16,505,614 -1,187,869 -6.71 1,961,528 -6.59 0.4390
2019-11-13 2019-09-30 13F WALMART COM 931142103 17,693,483 171,467 0.98 2,099,862 8.46 0.5027
2019-08-13 2019-06-30 13F WALMART COM 931142103 17,522,016 -133,238 -0.75 1,936,006 12.43 0.4593
2019-05-13 2019-03-31 13F WALMART COM 931142103 17,655,254 56,476 0.32 1,721,917 5.04 0.4253
2019-02-12 2018-12-31 13F WALMART COM 931142103 17,598,778 310,609 1.80 1,639,326 0.97 0.4598
2018-11-14 2018-09-30 13F WALMART COM 931142103 17,288,169 -438,167 -2.47 1,623,532 6.93 0.3973
2018-09-18 2018-06-30 13F/A-1 WALMART COM 931142103 17,726,336 -162,348 -0.91 1,518,261 -4.61 0.3855
2018-08-14 2018-06-30 13F WALMART COM 931142103 17,924,584 35,900 1,535,241
2018-05-09 2018-03-31 13F WALMART COM 931142103 17,888,684 -236,075 -1.30 1,591,556 -11.08 0.4141
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 18,124,759 -341,745 -1.85 1,789,821 24.04 0.4533
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 18,466,504 618,612 3.47 1,442,972 6.83 0.3761
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 17,847,892 -614,566 -3.33 1,350,729 1.50 0.3777
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 18,462,458 906,330 5.16 1,330,774 9.67 0.3837
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 17,556,128 64,666 0.37 1,213,480 -3.81 0.3722
2016-11-09 2016-09-30 13F WAL-MART STORES COM 931142103 17,491,462 -88,269 -0.50 1,261,484 -1.73 0.3929
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 17,579,731 -298,447 -1.67 1,283,671 5.10 0.4167
2016-08-19 2016-03-31 13F/A-1 WAL-MART STORES COM 931142103 17,878,178 -14,776 -0.08 1,221,332 11.35 0.4051
2016-05-13 2016-03-31 13F Wal Mart Stores COMM 931142103 17,878,003 1,224,464
2016-02-12 2015-12-31 13F Wal Mart Stores COMM 931142103 17,892,954 -1,405,744 -7.28 1,096,839 -12.35 0.3636
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 19,298,698 19,298,698 0.00 1,251,328 0.4176
2015-08-13 2015-06-30 13F Wal Mart Stores COMM 931142103 0 -19,517,025 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Wal Mart Stores COMM 931142103 19,517,025 -248,017 -1.25 1,605,275 -5.43 0.4828
2015-02-12 2014-12-31 13F Wal Mart Stores COM 931142103 19,765,042 -68,973 -0.35 1,697,422 11.91 0.5125
2014-11-13 2014-09-30 13F Wal Mart Stores COMM 931142103 19,834,015 -1,368,403 -6.45 1,516,707 -4.71 0.4763
2014-08-14 2014-06-30 13F WAL-MART STORES com 931142103 21,202,418 552,759 2.68 1,591,666 0.85 0.4961
2014-05-14 2014-03-31 13F WAL-MART STORES COMM 931142103 20,649,659 -534,393 -2.52 1,578,253 -5.32 0.4965
2014-02-21 2013-12-31 13F/A-1 WAL-MART STORES COM 931142103 21,184,052 -250,663 -1.17 1,666,973 5.15 0.5346
2014-02-12 2013-12-31 13F WAL-MART STORES COM 931142103 21,184,052 1,666,973
2013-11-13 2013-09-30 13F WAL-MART STORES COM 931142103 21,434,715 -1,298,973 -5.71 1,585,311 -6.38 0.5583
2013-08-09 2013-06-30 13F WAL-MART STORES COM 931142103 22,733,688 22,733,688 1,693,433 0.6137
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.