Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionAviva Plc
Latest Disclosed Ownership4,377,853 shares
Latest Disclosed Value $ 544,079,571
Aviva Plc reports 0.42% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 4,377,853 shares of Walmart Inc. (DE:WMT) valued at $470,181,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,396,164 shares of Walmart Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $444,001,851 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 4,377,853 -18,311 -0.42 544,080 11.09 0.9128
2026-02-12 2025-12-31 13F WALMART COM 931142103 4,396,164 135,860 3.19 489,777 11.55 0.8259
2025-11-13 2025-09-30 13F WALMART COM 931142103 4,260,304 426,584 11.13 439,067 17.13 0.7980
2025-08-07 2025-06-30 13F WALMART COM 931142103 3,833,720 539,504 16.38 374,861 29.62 0.7741
2025-05-15 2025-03-31 13F WALMART COM 931142103 3,294,216 633,209 23.80 289,199 20.29 0.6978
2025-02-13 2024-12-31 13F WALMART COM 931142103 2,661,007 309,285 13.15 240,422 26.60 0.6245
2024-11-14 2024-09-30 13F WALMART COM 931142103 2,351,722 53,852 2.34 189,902 22.05 0.4920
2024-08-02 2024-06-30 13F WALMART COM 931142103 2,297,870 453,768 24.61 155,589 40.22 0.4313
2024-05-14 2024-03-31 13F WALMART COM 931142103 1,844,102 1,238,479 204.50 110,960 16.22 0.3653
2024-02-09 2023-12-31 13F WALMART COM 931142103 605,623 25,680 4.43 95,476 2.94 0.3423
2023-11-13 2023-09-30 13F WALMART COM 931142103 579,943 2,420 0.42 92,750 2.18 0.3901
2023-08-10 2023-06-30 13F WALMART COM 931142103 577,523 116,052 25.15 90,775 33.41 0.3697
2023-05-12 2023-03-31 13F WALMART COM 931142103 461,471 -58,076 -11.18 68,044 -7.63 0.3081
2023-02-14 2022-12-31 13F/A-2 WALMART COM 931142103 519,547 57,496 12.44 73,667 22.92 0.3623
2023-02-10 2022-12-31 13F/A-1 WALMART COM 931142103 519,547 57,496 49,425 0.2357
2023-02-09 2022-12-31 13F WALMART COM 931142103 519,547 57,496 74 0.3539
2022-11-14 2022-09-30 13F WALMART COM 931142103 462,051 36,864 8.67 59,928 15.93 0.3454
2022-08-04 2022-06-30 13F WALMART COM 931142103 425,187 -569 -0.13 51,694 -18.47 0.2751
2022-05-13 2022-03-31 13F WALMART COM 931142103 425,756 -49,754 -10.46 63,404 -7.85 0.3170
2022-02-10 2021-12-31 13F WALMART COM 931142103 475,510 -5,157 -1.07 68,802 2.70 0.2884
2021-11-12 2021-09-30 13F WALMART COM 931142103 480,667 -34,208 -6.64 66,995 -7.73 0.2988
2021-08-10 2021-06-30 13F WALMART COM 931142103 514,875 4,824 0.95 72,608 4.80 0.3185
2021-05-13 2021-03-31 13F WALMART COM 931142103 510,051 41,222 8.79 69,280 2.51 0.3384
2021-02-10 2020-12-31 13F WALMART COM 931142103 468,829 15,674 3.46 67,582 6.59 0.3515
2020-11-12 2020-09-30 13F WALMART COM 931142103 453,155 -54,719 -10.77 63,401 4.22 0.3740
2020-08-13 2020-06-30 13F/A-1 WALMART COM 931142103 507,874 -19,018 -3.61 60,833 1.62 0.3792
2020-08-13 2020-06-30 13F WALMART COM 931142103 507,874 -19,018 60,833 184,167.5822
2020-05-14 2020-03-31 13F WALMART COM 931142103 526,892 1,726 0.33 59,865 -4.08 0.4385
2020-02-10 2019-12-31 13F WALMART COM 931142103 525,166 -869 -0.17 62,411 -0.03 0.3780
2019-11-12 2019-09-30 13F WALMART COM 931142103 526,035 7,744 1.49 62,430 9.02 0.4231
2019-07-30 2019-06-30 13F WALMART COM 931142103 518,291 -13,589 -2.55 57,266 10.39 0.3934
2019-05-14 2019-03-31 13F WALMART COM 931142103 531,880 -6,672 -1.24 51,874 3.40 0.3480
2019-02-12 2018-12-31 13F WALMART COM 931142103 538,552 -161,886 -23.11 50,166 -23.73 0.3741
2018-11-13 2018-09-30 13F WALMART COM 931142103 700,438 -28,249 -3.88 65,778 5.39 0.3606
2018-08-01 2018-06-30 13F WALMART COM 931142103 728,687 -9,657 -1.31 62,412 -4.99 0.3684
2018-05-14 2018-03-31 13F WALMART COM 931142103 738,344 -68,694 -8.51 65,690 -17.57 0.4017
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 807,038 -132,326 -14.09 79,695 8.57 0.4512
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 939,364 -2,920 -0.31 73,401 2.93 0.3950
2017-08-07 2017-06-30 13F WAL-MART STORES COM 931142103 942,284 -18,960 -1.97 71,312 2.94 0.3986
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 961,244 -68,091 -6.62 69,276 -2.66 0.3965
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 1,029,335 53,114 5.44 71,168 1.10 0.4251
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 976,221 -55,905 -5.42 70,396 -6.61 0.4392
2016-08-05 2016-06-30 13F WAL-MART STORES COM 931142103 1,032,126 -11,314 -1.08 75,376 5.47 0.5165
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 1,043,440 2,710 0.26 71,465 12.02 0.5311
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 1,040,730 132,756 14.62 63,797 8.36 0.4838
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 907,974 -71,280 -7.28 58,873 -15.24 0.4878
2015-08-06 2015-06-30 13F WAL-MART STORES COM 931142103 979,254 46,906 5.03 69,458 -9.43 0.4914
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 932,348 932,348 0.00 76,686 0.5255
2015-02-05 2014-12-31 13F/A-1 WAL-MART STORES COM 931142103 0 -807,308 -100.00 0 -100.00
2014-11-13 2014-09-30 13F WAL-MART STORES COM 931142103 807,308 -5,261 -0.65 61,735 1.20 0.4886
2014-08-13 2014-06-30 13F WAL-MART STORES COM 931142103 812,569 10,880 1.36 61,000 -0.45 0.4663
2014-05-14 2014-03-31 13F WAL-MART STORES COM 931142103 801,689 -9,977 -1.23 61,273 -4.07 0.4965
2014-02-13 2013-12-31 13F WAL-MART STORES COM 931142103 811,666 -96,306 -10.61 63,870 -4.89 0.5339
2013-11-13 2013-09-30 13F WAL-MART STORES COM 931142103 907,972 175,103 23.89 67,153 23.01 0.5889
2013-08-01 2013-06-30 13F WAL-MART STORES COM 931142103 732,869 732,869 54,591 0.5519
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.