Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership215,468 shares
Latest Disclosed Value $ 26,778,345
Simmons Bank reports 0.87% increase in ownership of WMT / Walmart Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 215,468 shares of Walmart Inc. (DE:WMT) valued at $23,141,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 213,610 shares of Walmart Inc.. This represents a change in shares of 0.87% during the quarter. The current value of the position is $21,852,765 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.

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)
2026-04-23 2026-03-31 13F WALMART COMMON STOCK 931142103 215,468 1,858 0.87 26,778 12.52 0.5378
2026-02-05 2025-12-31 13F WALMART COMMON STOCK 931142103 213,610 -3,496 -1.61 23,798 6.36 1.5913
2025-11-04 2025-09-30 13F WALMART COMMON STOCK 931142103 217,106 532 0.25 22,375 5.66 1.4912
2025-08-06 2025-06-30 13F WALMART COMMON STOCK 931142103 216,574 -25,283 -10.45 21,177 -0.26 1.5096
2025-04-29 2025-03-31 13F WALMART COMMON STOCK 931142103 241,857 -9,821 -3.90 21,233 -6.63 1.6006
2025-02-05 2024-12-31 13F WALMART COMMON STOCK 931142103 251,678 -4,859 -1.89 22,739 9.77 1.6626
2024-11-05 2024-09-30 13F WALMART COMMON STOCK 931142103 256,537 11,076 4.51 20,715 24.64 1.4998
2024-07-26 2024-06-30 13F WALMART COMMON STOCK 931142103 245,461 11,425 4.88 16,620 18.03 1.2547
2024-05-14 2024-03-31 13F WALMART COMMON STOCK 931142103 234,036 156,474 201.74 14,082 15.16 1.0581
2024-02-06 2023-12-31 13F WALMART COMMON STOCK 931142103 77,562 -1,601 -2.02 12,228 -3.42 0.9984
2023-10-26 2023-09-30 13F WALMART COMMON STOCK 931142103 79,163 -1,590 -1.97 12,661 -0.25 1.1222
2023-08-03 2023-06-30 13F WALMART COMMON STOCK 931142103 80,753 -12,634 -13.53 12,693 -7.82 1.0663
2023-04-28 2023-03-31 13F WALMART COMMON STOCK 931142103 93,387 -2,294 -2.40 13,770 1.50 1.1752
2023-02-08 2022-12-31 13F WALMART COMMON STOCK 931142103 95,681 2,067 2.21 13,567 11.73 1.1658
2022-10-27 2022-09-30 13F WALMART COMMON STOCK 931142103 93,614 3,103 3.43 12,142 10.34 1.1324
2022-07-29 2022-06-30 13F WALMART COMMON STOCK 931142103 90,511 -1,623 -1.76 11,004 -19.80 0.9644
2022-04-21 2022-03-31 13F WAL-MART COMMON STOCK 931142103 92,134 -1,059 -1.14 13,721 1.76 1.0275
2022-01-28 2021-12-31 13F WAL-MART COMMON STOCK 931142103 93,193 -4,341 -4.45 13,484 -0.81 0.9440
2021-10-26 2021-09-30 13F WAL-MART COMMON STOCK 931142103 97,534 -655 -0.67 13,594 -1.83 0.9870
2021-08-05 2021-06-30 13F WAL-MART COMMON STOCK 931142103 98,189 -1,188 -1.20 13,847 2.59 1.0004
2021-05-06 2021-03-31 13F WAL-MART COMMON STOCK 931142103 99,377 -10,572 -9.62 13,498 -14.83 1.0189
2021-02-08 2020-12-31 13F WAL-MART COMMON STOCK 931142103 109,949 -3,789 -3.33 15,849 -0.40 1.2579
2020-11-13 2020-09-30 13F WAL-MART COMMON STOCK 931142103 113,738 8,043 7.61 15,913 25.70 1.3060
2020-08-14 2020-06-30 13F WAL-MART COMMON STOCK 931142103 105,695 -2,943 -2.71 12,660 -1.97 1.0451
2020-05-14 2020-03-31 13F WAL-MART COMMON STOCK 931142103 108,638 35,082 47.69 12,914 47.74 1.1236
2020-01-31 2019-12-31 13F WAL-MART COMMON STOCK 931142103 73,556 -838 -1.13 8,741 -1.01 0.7840
2019-11-13 2019-09-30 13F WAL-MART COMMON STOCK 931142103 74,394 -11,344 -13.23 8,830 -6.78 0.8687
2019-08-13 2019-06-30 13F WAL-MART COMMON STOCK 931142103 85,738 -2,000 -2.28 9,472 10.68 0.9167
2019-05-13 2019-03-31 13F WAL-MART COMMON STOCK 931142103 87,738 -1,981 -2.21 8,558 2.39 0.8329
2019-01-24 2018-12-31 13F WAL-MART COMMON STOCK 931142103 89,719 -892 -0.98 8,358 -1.79 0.9352
2018-11-13 2018-09-30 13F WAL-MART COMMON STOCK 931142103 90,611 1,292 1.45 8,510 11.24 0.8382
2018-08-13 2018-06-30 13F WAL-MART COMMON STOCK 931142103 89,319 2,622 3.02 7,650 -0.82 0.6949
2018-05-14 2018-03-31 13F WAL-MART COMMON STOCK 931142103 86,697 4,531 5.51 7,713 -4.94 0.6922
2018-02-13 2017-12-31 13F WAL-MART STORES COMMON STOCK 931142103 82,166 398 0.49 8,114 27.00 0.8172
2017-11-14 2017-09-30 13F WAL-MART STORES COMMON STOCK 931142103 81,768 5,142 6.71 6,389 10.17 0.6615
2017-08-15 2017-06-30 13F WAL-MART STORES COMMON STOCK 931142103 76,626 -294 -0.38 5,799 4.60 0.6498
2017-05-11 2017-03-31 13F WAL-MART STORES COMMON STOCK 931142103 76,920 -1,377 -1.76 5,544 2.44 0.6115
2017-02-08 2016-12-31 13F WAL-MART STORES COMMON STOCK 931142103 78,297 598 0.77 5,412 -3.41 0.6078
2016-10-31 2016-09-30 13F WAL-MART STORES COMMON STOCK 931142103 77,699 2,837 3.79 5,603 2.49 0.6166
2016-08-03 2016-06-30 13F WAL-MART STORES COMMON STOCK 931142103 74,862 -5,221 -6.52 5,467 -0.33 0.6080
2016-05-13 2016-03-31 13F WAL-MART STORES COMMON STOCK 931142103 80,083 80,083 5,485 0.6109
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.