Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionAr Asset Management Inc
Latest Disclosed Ownership82,265 shares
Latest Disclosed Value $ 10,224
Ar Asset Management Inc reports 2.45% increase in ownership of WMT / Walmart Inc.

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 82,265 shares of Walmart Inc. (DE:WMT) valued at $8,835,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 80,300 shares of Walmart Inc.. This represents a change in shares of 2.45% during the quarter. The current value of the position is $8,343,316 USD.

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.

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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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 82,265 1,965 2.45 10 25.00 1.9762
2026-02-09 2025-12-31 13F WALMART COM 931142103 80,300 0 0.00 9 0.00 1.8274
2025-11-12 2025-09-30 13F WALMART COM 931142103 80,300 0 0.00 8 14.29 1.7442
2025-08-06 2025-06-30 13F WALMART COM 931142103 80,300 0 0.00 8 0.00 1.7451
2025-05-13 2025-03-31 13F WALMART COM 931142103 80,300 0 0.00 7 0.00 1.6011
2025-02-03 2024-12-31 13F WALMART COM 931142103 80,300 0 0.00 7 16.67 1.6437
2024-11-13 2024-09-30 13F WALMART COM 931142103 80,300 -700 -0.86 6 20.00 1.4410
2024-08-12 2024-06-30 13F WALMART COM 931142103 81,000 0 0.00 5 25.00 1.3219
2024-05-10 2024-03-31 13F WALMART COM 931142103 81,000 54,000 200.00 5 0.00 1.1885
2024-02-07 2023-12-31 13F WALMART COM 931142103 27,000 200 0.75 4 0.00 1.1174
2023-11-06 2023-09-30 13F WALMART COM 931142103 26,800 0 0.00 4 0.00 1.2020
2023-08-08 2023-06-30 13F WALMART COM 931142103 26,800 0 0.00 4 33.33 1.1302
2023-05-09 2023-03-31 13F WALMART COM 931142103 26,800 0 0.00 4 0.00 1.0638
2023-02-01 2022-12-31 13F WALMART COM 931142103 26,800 0 0.00 4 -99.91 1.0792
2022-10-31 2022-09-30 13F WALMART COM 931142103 26,800 0 0.00 3,476 6.69 1.0406
2022-08-03 2022-06-30 13F WALMART COM 931142103 26,800 0 0.00 3,258 -18.37 0.9208
2022-05-10 2022-03-31 13F WALMART COM 931142103 26,800 0 0.00 3,991 2.91 1.0086
2022-02-07 2021-12-31 13F WALMART COM 931142103 26,800 0 0.00 3,878 3.83 0.9844
2021-11-04 2021-09-30 13F WALMART COM 931142103 26,800 0 0.00 3,735 -1.16 1.0458
2021-08-04 2021-06-30 13F Walmart COM 931142103 26,800 0 0.00 3,779 3.82 1.0571
2021-04-30 2021-03-31 13F WALMART COM 931142103 26,800 0 0.00 3,640 -5.77 1.0878
2021-02-10 2020-12-31 13F WALMART COM 931142103 26,800 0 0.00 3,863 3.01 1.2452
2020-11-05 2020-09-30 13F WALMART COM 931142103 26,800 0 0.00 3,750 16.82 1.3175
2020-08-03 2020-06-30 13F WALMART COM 931142103 26,800 0 0.00 3,210 5.42 1.2173
2020-05-06 2020-03-31 13F WALMART COM 931142103 26,800 0 0.00 3,045 -4.40 1.2545
2020-02-12 2019-12-31 13F WALMART COM 931142103 26,800 0 0.00 3,185 0.13 1.0665
2019-11-05 2019-09-30 13F WALMART COM 931142103 26,800 0 0.00 3,181 7.43 1.1226
2019-08-02 2019-06-30 13F WALMART COM 931142103 26,800 0 0.00 2,961 13.27 1.0720
2019-05-10 2019-03-31 13F WALMART COM 931142103 26,800 0 0.00 2,614 4.73 0.9787
2019-02-08 2018-12-31 13F/A-1 WALMART COM 931142103 26,800 0 0.00 2,496 -0.83 1.0718
2019-02-08 2018-12-31 13F WALMART COM 931142103 26,800 0 2,496
2018-11-09 2018-09-30 13F WALMART COM 931142103 26,800 0 0.00 2,517 9.67 0.9261
2018-08-03 2018-06-30 13F WALMART COM 931142103 26,800 0 0.00 2,295 -3.73 0.8916
2018-05-08 2018-03-31 13F WALMART COM 931142103 26,800 0 0.00 2,384 -9.90 0.9598
2018-02-09 2017-12-31 13F WALMART COM 931142103 26,800 0 0.00 2,646 26.36 1.0187
2017-11-03 2017-09-30 13F WAL-MART STORES COM 931142103 26,800 0 0.00 2,094 3.25 0.8296
2017-08-07 2017-06-30 13F WAL-MART STORES COM 931142103 26,800 0 0.00 2,028 4.97 0.8238
2017-05-10 2017-03-31 13F/A-1 WAL-MART STORES COM 931142103 26,800 0 0.00 1,932 4.32 0.7988
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 26,800 1,932
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 26,800 0 0.00 1,852 -4.19 0.7901
2016-11-04 2016-09-30 13F WAL-MART STORES COM 931142103 26,800 0 0.00 1,933 -1.23 0.8353
2016-08-30 2016-06-30 13F/A-1 WAL-MART STORES COM 931142103 26,800 0 0.00 1,957 6.59 0.8214
2016-08-05 2016-06-30 13F WAL-MART STORES COM 931142103 26,800 1,957
2016-08-30 2016-03-31 13F/A-1 WAL-MART STORES COM 931142103 26,800 0 0.00 1,836 11.75 0.7982
2016-05-06 2016-03-31 13F WAL-MART STORES COM 931142103 26,800 1,836
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 26,800 0 0.00 1,643 -5.47 0.7480
2015-11-06 2015-09-30 13F WAL-MART STORES COM 931142103 26,800 0 0.00 1,738 -8.57 0.7726
2015-08-10 2015-06-30 13F WAL-MART STORES COM 931142103 26,800 0 0.00 1,901 -13.75 0.7771
2015-05-12 2015-03-31 13F WAL-MART STORES COM 931142103 26,800 0 0.00 2,204 -4.26 0.8835
2015-02-13 2014-12-31 13F WAL-MART STORES COM 931142103 26,800 0 0.00 2,302 12.35 0.9277
2014-11-10 2014-09-30 13F WAL-MART STORES COM 931142103 26,800 0 0.00 2,049 1.84 0.8315
2014-08-06 2014-06-30 13F WAL-MART STORES COM 931142103 26,800 0 0.00 2,012 -1.76 0.8073
2014-05-09 2014-03-31 13F WAL-MART STORES COM 931142103 26,800 0 0.00 2,048 -2.89 0.8581
2014-02-10 2013-12-31 13F WALMART STORES COM 931142103 26,800 0 0.00 2,109 6.41 0.8939
2013-11-12 2013-09-30 13F WALMART STORES COM 931142103 26,800 0 0.00 1,982 -0.70 0.8778
2013-08-14 2013-06-30 13F WALMART STORES COM 931142103 26,800 26,800 1,996 0.8940
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.