Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership1,540,042 shares
Latest Disclosed Value $ 191,530,229
Stephens Inc /ar/ reports 6.72% increase in ownership of WMT / Walmart Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 1,540,042 shares of Walmart Inc. (DE:WMT) valued at $165,400,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,443,129 shares of Walmart Inc.. This represents a change in shares of 6.72% during the quarter. The current value of the position is $156,191,060 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 1,540,042 96,913 6.72 191,530 19.12 2.3960
2026-02-05 2025-12-31 13F WALMART COM 931142103 1,443,129 55,336 3.99 160,790 12.37 2.0003
2025-10-27 2025-09-30 13F WALMART COM 931142103 1,387,793 32,436 2.39 143,086 7.91 1.8237
2025-07-29 2025-06-30 13F WALMART COM 931142103 1,355,357 951 0.07 132,602 11.52 1.8223
2025-05-01 2025-03-31 13F WALMART COM 931142103 1,354,406 11,649 0.87 118,903 -1.99 1.7425
2025-01-28 2024-12-31 13F WALMART COM 931142103 1,342,757 5,178 0.39 121,318 12.32 1.7009
2024-10-28 2024-09-30 13F WALMART COM 931142103 1,337,579 12,446 0.94 108,010 20.38 1.5322
2024-08-06 2024-06-30 13F WALMART COM 931142103 1,325,133 10,767 0.82 89,725 13.45 1.3687
2024-05-15 2024-03-31 13F WALMART COM 931142103 1,314,366 888,221 208.43 79,085 17.72 1.2265
2024-02-13 2023-12-31 13F WALMART COM 931142103 426,145 14,876 3.62 67,182 2.14 1.1589
2023-11-14 2023-09-30 13F WALMART COM 931142103 411,269 -39 -0.01 65,774 1.74 1.2609
2023-08-14 2023-06-30 13F WALMART COM 931142103 411,308 -795 -0.19 64,649 6.39 1.1631
2023-05-15 2023-03-31 13F WALMART COM 931142103 412,103 -3,239 -0.78 60,765 3.18 1.1658
2023-02-14 2022-12-31 13F/A-1 WALMART COM 931142103 415,342 15,252 3.81 58,891 13.49 1.2066
2023-01-25 2022-12-31 13F WALMART OM 931142103 415,342 15,252 59 1.2066
2022-11-02 2022-09-30 13F WALMART OM 931142103 400,090 46,554 13.17 51,892 20.73 1.1081
2022-08-03 2022-06-30 13F WALMART OM 931142103 353,536 7,759 2.24 42,983 -16.53 0.8673
2022-05-04 2022-03-31 13F WALMART OM 931142103 345,777 -3,844 -1.10 51,493 1.79 0.8395
2022-03-07 2021-12-31 13F WALMART OM 931142103 349,621 -2,756 -0.78 50,587 3.00 0.7654
2021-10-27 2021-09-30 13F WALMART COM 931142103 352,377 -11,294 -3.11 49,114 -4.23 0.7597
2021-08-12 2021-06-30 13F WALMART COM 931142103 363,671 1,400 0.39 51,285 4.22 0.7680
2021-05-14 2021-03-31 13F WALMART COM 931142103 362,271 3,374 0.94 49,207 -4.89 0.8080
2021-02-10 2020-12-31 13F WALMART COM 931142103 358,897 -63,872 -15.11 51,735 -12.54 0.9282
2020-11-13 2020-09-30 13F WALMART COM 931142103 422,769 5,525 1.32 59,150 18.35 1.1644
2020-08-24 2020-06-30 13F WALMART COM 931142103 417,244 36,770 9.66 49,977 15.61 1.0744
2020-05-14 2020-03-31 13F WALMART COM 931142103 380,474 19,186 5.31 43,229 0.68 1.1512
2020-02-14 2019-12-31 13F WALMART COM 931142103 361,288 -745 -0.21 42,935 -0.07 0.8995
2019-10-18 2019-09-30 13F WALMART COM 931142103 362,033 9,628 2.73 42,966 10.35 0.9453
2019-08-01 2019-06-30 13F WALMART COM 931142103 352,405 5,673 1.64 38,937 15.14 0.8819
2019-05-03 2019-03-31 13F WALMART COM 931142103 346,732 9,208 2.73 33,817 7.56 0.8022
2019-02-11 2018-12-31 13F WALMART COM 931142103 337,524 -4,206 -1.23 31,440 -2.03 0.8920
2018-11-14 2018-09-30 13F WALMART COM 931142103 341,730 -12,028 -3.40 32,092 5.92 0.7983
2018-08-10 2018-06-30 13F WALMART COM 931142103 353,758 8,489 2.46 30,299 -1.37 0.9155
2018-05-03 2018-03-31 13F WALMART COM 931142103 345,269 29,703 9.41 30,719 -1.42 1.1455
2018-02-05 2017-12-31 13F WAL-MART STORES COM 931142103 315,566 11,990 3.95 31,162 31.37 1.1658
2017-11-08 2017-09-30 13F WAL-MART STORES COM 931142103 303,576 11,682 4.00 23,721 7.38 0.8568
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 291,894 19,395 7.12 22,091 12.47 0.7579
2017-05-11 2017-03-31 13F WAL-MART STORES COM 931142103 272,499 26,730 10.88 19,642 15.62 0.7141
2017-02-09 2016-12-31 13F WAL-MART STORES COM 931142103 245,769 -5,616 -2.23 16,988 -6.30 0.6925
2016-11-30 2016-09-30 13F/A-2 WAL-MART STORES COM 931142103 251,385 38,273 17.96 18,130 16.51 0.7938
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 251,385 18,130
2016-08-05 2016-06-30 13F WAL-MART STORES COM 931142103 213,112 2,957 1.41 15,561 8.12 0.6941
2016-05-05 2016-03-31 13F WAL-MART STORES COM 931142103 210,155 -300 -0.14 14,393 11.56 0.7044
2016-02-10 2015-12-31 13F WAL-MART STORES COM 931142103 210,455 43,380 25.96 12,901 19.09 0.6470
2015-11-03 2015-09-30 13F WAL-MART STORES COM 931142103 167,075 27,445 19.66 10,833 9.38 0.5641
2015-07-29 2015-06-30 13F WAL-MART STORES COM 931142103 139,630 4,298 3.18 9,904 -11.02 0.4493
2015-05-06 2015-03-31 13F WAL-MART STORES COM 931142103 135,332 5,938 4.59 11,131 0.17 0.5071
2015-02-12 2014-12-31 13F WAL-MART STORES COM 931142103 129,394 2,997 2.37 11,112 14.96 0.5259
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 126,397 26,424 26.43 9,666 28.79 0.4781
2014-08-15 2014-06-30 13F WAL-MART STORES COM 931142103 99,973 9,901 10.99 7,505 9.02 0.3780
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 90,072 10,399 13.05 6,884 9.81 0.3752
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 79,673 2,543 3.30 6,269 9.91 0.3111
2013-11-06 2013-09-30 13F WAL-MART STORES COM 931142103 77,130 5,714 8.00 5,704 7.22 0.3074
2013-08-12 2013-06-30 13F WAL-MART STORES COM 931142103 71,416 71,416 5,320 0.2970
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.