Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership13,289 shares
Latest Disclosed Value $ 1,651,557
Sepio Capital, LP reports 0.36% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 13,289 shares of Walmart Inc. (DE:WMT) valued at $1,427,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,337 shares of Walmart Inc.. This represents a change in shares of -0.36% during the quarter. The current value of the position is $1,347,770 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 13,289 -48 -0.36 1,652 11.18 0.0897
2026-02-12 2025-12-31 13F WALMART COM 931142103 13,337 1,655 14.17 1,486 23.44 0.0813
2025-11-13 2025-09-30 13F WALMART COM 931142103 11,682 3,289 39.19 1,204 46.71 0.0712
2025-08-13 2025-06-30 13F WALMART COM 931142103 8,393 -110 -1.29 821 9.92 0.0584
2025-05-15 2025-03-31 13F WALMART COM 931142103 8,503 -6 -0.07 746 -2.86 0.0591
2025-02-13 2024-12-31 13F WALMART COM 931142103 8,509 -64 -0.75 769 10.98 0.0615
2024-11-14 2024-09-30 13F WALMART COM 931142103 8,573 -230 -2.61 692 16.11 0.0539
2024-08-15 2024-06-30 13F WALMART COM 931142103 8,803 19 0.22 596 12.88 0.0546
2024-05-15 2024-03-31 13F WALMART COM 931142103 8,784 5,229 147.09 529 -5.71 0.0453
2024-02-09 2023-12-31 13F WALMART COM 931142103 3,555 288 8.82 560 7.28 0.0471
2023-11-08 2023-09-30 13F WALMART COM 931142103 3,267 -40 -1.21 522 0.58 0.0451
2023-08-08 2023-06-30 13F WALMART COM 931142103 3,307 139 4.39 520 11.13 0.0422
2023-05-10 2023-03-31 13F WALMART COM 931142103 3,168 -96 -2.94 467 1.08 0.0431
2023-02-03 2022-12-31 13F WALMART COM 931142103 3,264 20 0.62 463 9.74 0.0400
2022-10-28 2022-09-30 13F WALMART COM 931142103 3,244 -11,815 -78.46 421 -77.01 0.0418
2022-07-26 2022-06-30 13F WALMART COM 931142103 15,059 -85 -0.56 1,831 -18.80 0.1839
2022-05-09 2022-03-31 13F WALMART COM 931142103 15,144 -345 -2.23 2,255 0.62 0.1978
2022-01-25 2021-12-31 13F WALMART COM 931142103 15,489 -198 -1.26 2,241 2.52 0.1655
2021-11-03 2021-09-30 13F WALMART COM 931142103 15,687 58 0.37 2,186 -0.82 0.1802
2021-07-29 2021-06-30 13F/A-1 WALMART COM 931142103 15,629 -361 -2.26 2,204 1.47 0.1816
2021-07-26 2021-06-30 13F WALMART COM 931142103 15,629 -361 2,204 0.1900
2021-05-10 2021-03-31 13F WALMART COM 931142103 15,990 815 5.37 2,172 -0.69 0.2001
2021-02-10 2020-12-31 13F WALMART COM 931142103 15,175 613 4.21 2,187 7.36 0.1888
2020-11-12 2020-09-30 13F WALMART COM 931142103 14,562 5,828 66.73 2,037 94.74 0.2212
2020-08-04 2020-06-30 13F WALMART COM 931142103 8,734 8,734 1,046 0.1229
2019-05-14 2019-03-31 13F WALMART COM 931142103 0 -2,367 -100.00 0 -100.00
2019-02-13 2018-12-31 13F WALMART COM 931142103 2,367 2,367 220 0.0160
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.