Cohen & Steers, Inc. ownership in WMT / Walmart Inc.

Walmart Inc.

DE ˙ XTRA ˙ US9311421039

101,42 € ↑0,70 (0,69%)

2026-06-04
DEL PRIS

Security	DE:WMT / Walmart Inc.
Institution	Cohen & Steers, Inc.
Latest Disclosed Ownership	1,600 shares
Latest Disclosed Value	$ 199

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 1,600 shares of Walmart Inc. (DE:WMT) valued at $171,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,600 shares of Walmart Inc.. The current value of the position is $162,272 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	Walmart	COM	931142103	1,600	0	0.00	0		0.0003
2026-02-13	2025-12-31	13F	Walmart	COM	931142103	1,600	1,600		0		0.0003
2025-05-15	2025-03-31	13F	Wal-Mart Stores	COM	931142103	0	-4,161	-100.00	0		0.0000
2025-02-13	2024-12-31	13F	Wal-Mart Stores	COM	931142103	4,161	-48	-1.14	0		0.0007
2024-11-14	2024-09-30	13F	Wal-Mart Stores	COM	931142103	4,209	80	1.94	0		0.0006
2024-08-13	2024-06-30	13F	Wal-Mart Stores	COM	931142103	4,129	-80	-1.90	0		0.0006
2024-05-15	2024-03-31	13F	Wal-Mart Stores	COM	931142103	4,209	2,806	200.00	0		0.0005
2024-02-14	2023-12-31	13F	Wal-Mart Stores	COM	931142103	1,403	0	0.00	0		0.0004
2023-11-14	2023-09-30	13F	Wal-Mart Stores	COM	931142103	1,403	0	0.00	0		0.0005
2023-08-14	2023-06-30	13F	Wal-Mart Stores	COM	931142103	1,403	0	0.00	0		0.0005
2023-05-15	2023-03-31	13F	Wal-Mart Stores	COM	931142103	1,403	0	0.00	0	-100.00	0.0004
2023-02-14	2022-12-31	13F	Wal-Mart Stores	COM	931142103	1,403	0	0.00	199	9.34	0.0004
2022-11-14	2022-09-30	13F	Wal-Mart Stores	COM	931142103	1,403	0	0.00	182	6.43	0.0004
2022-08-15	2022-06-30	13F	Wal-Mart Stores	COM	931142103	1,403	551	64.67	171	34.65	0.0003
2022-05-16	2022-03-31	13F	Wal-Mart Stores	COM	931142103	852	0	0.00	127	3.25	0.0002
2022-02-14	2021-12-31	13F	Wal-Mart Stores	COM	931142103	852	0	0.00	123	3.36	0.0002
2021-11-15	2021-09-30	13F	Wal-Mart Stores	COM	931142103	852	0	0.00	119	-0.83	0.0002
2021-08-16	2021-06-30	13F	Wal-Mart Stores	COM	931142103	852	0	0.00	120	3.45	0.0002
2021-05-17	2021-03-31	13F	Wal-Mart Stores	COM	931142103	852	-42	-4.70	116	-10.08	0.0002
2021-02-16	2020-12-31	13F	Wal-Mart Stores	COM	931142103	894	0	0.00	129	3.20	0.0003
2020-11-16	2020-09-30	13F	Wal-Mart Stores	COM	931142103	894	0	0.00	125	16.82	0.0003
2020-08-14	2020-06-30	13F	Wal-Mart Stores	COM	931142103	894	0	0.00	107	4.90	0.0003
2020-05-15	2020-03-31	13F	Wal-Mart Stores	COM	931142103	894	894		102		0.0003
2018-08-14	2018-06-30	13F	Wal-Mart Stores	COM	931142103	0	-87,306	-100.00	0	-100.00
2018-05-14	2018-03-31	13F	Wal-Mart Stores	COM	931142103	87,306	-127,355	-59.33	7,768	-63.36	0.0238
2018-02-14	2017-12-31	13F	Wal-Mart Stores	COM	931142103	214,661	214,661		21,198		0.0586
2016-08-18	2016-06-30	13F/A-1	Wal-Mart Stores	COM	931142103	0	-1,100	-100.00	0	-100.00
2016-05-16	2016-03-31	13F	Wal-Mart Stores	COM	931142103	1,100	-8,197	-88.17	75	-86.84	0.0002
2016-02-16	2015-12-31	13F	Wal-Mart Stores	COM	931142103	9,297	9,297	0.00	570		0.0016
2015-11-16	2015-09-30	13F	Wal-Mart Stores	COM	931142103	0	-92,397	-100.00	0	-100.00
2015-08-14	2015-06-30	13F	Wal-Mart Stores	COM	931142103	92,397	-13,646	-12.87	6,554	-24.86	0.0199
2015-05-15	2015-03-31	13F	Wal-Mart Stores	COM	931142103	106,043	106,043		8,722		0.0236
2015-02-17	2014-12-31	13F	Wal-Mart Stores	COM	931142103	0	-52,500	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	Wal-Mart Stores	COM	931142103	52,500	0	0.00	4,015	1.88	0.0121
2014-08-14	2014-06-30	13F	Wal-Mart Stores	COM	931142103	52,500	-17,100	-24.57	3,941	-25.92	0.0113
2014-05-15	2014-03-31	13F	Wal-Mart Stores	COM	931142103	69,600	-46,500	-40.05	5,320	-41.77	0.0161
2014-02-14	2013-12-31	13F	Wal-Mart Stores	COM	931142103	116,100	-5,500	-4.52	9,136	1.58	0.0298
2013-11-14	2013-09-30	13F	Wal-Mart Stores	COM	931142103	121,600	17,800	17.15	8,994	16.32	0.0290
2013-08-14	2013-06-30	13F	Wal-Mart Stores	COM	931142103	103,800	103,800		7,732		0.0240

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.