Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership71,036 shares
Latest Disclosed Value $ 8,828,354
Tcw Group Inc reports 4.95% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 71,036 shares of Walmart Inc. (DE:WMT) valued at $7,629,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,687 shares of Walmart Inc.. This represents a change in shares of 4.95% during the quarter. The current value of the position is $7,204,471 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 71,036 3,349 4.95 8,828 17.07 0.0664
2026-02-17 2025-12-31 13F WALMART COM 931142103 67,687 67,687 7,541 0.0540
2025-11-14 2025-09-30 13F WALMART COM 931142103 0 -67,865 -100.00 0 -100.00
2025-08-14 2025-06-30 13F WALMART COM 931142103 67,865 -87,824 -56.41 6,636 -51.45 0.0520
2025-05-07 2025-03-31 13F WALMART COM 931142103 155,689 3,214 2.11 13,668 -0.79 0.1223
2025-02-04 2024-12-31 13F WALMART COM 931142103 152,475 1,360 0.90 13,776 12.90 0.1157
2024-11-19 2024-09-30 13F/A-1 WALMART COM 931142103 151,115 88,177 140.10 12,203 186.36 0.1067
2024-11-08 2024-09-30 13F WALMART COM 931142103 151,115 88,177 12,203 0.0549
2024-07-19 2024-06-30 13F WALMART COM 931142103 62,938 2,041 3.35 4,262 16.29 0.0381
2024-05-10 2024-03-31 13F WALMART COM 931142103 60,897 37,229 157.30 3,664 -1.74 0.0371
2024-02-09 2023-12-31 13F WALMART COM 931142103 23,668 23,668 3,729 0.0416
2022-01-26 2021-12-31 13F WALMART COM 931142103 0 -13,238 -100.00 0 -100.00
2021-10-26 2021-09-30 13F WALMART COM 931142103 13,238 -295 -2.18 1,845 -3.30 0.0047
2021-07-23 2021-06-30 13F WALMART COM 931142103 13,533 -73 -0.54 1,908 3.25 0.0165
2021-05-05 2021-03-31 13F WALMART COM 931142103 13,606 -590 -4.16 1,848 -9.72 0.0177
2021-02-02 2020-12-31 13F WALMART COM 931142103 14,196 160 1.14 2,047 4.28 0.0178
2020-10-30 2020-09-30 13F WALMART COM 931142103 14,036 0 0.00 1,963 16.78 0.0214
2020-08-05 2020-06-30 13F WALMART COM 931142103 14,036 -2,524 -15.24 1,681 -10.68 0.0196
2020-05-05 2020-03-31 13F WALMART COM 931142103 16,560 -4,470 -21.26 1,882 -24.69 0.0260
2020-02-10 2019-12-31 13F WALMART COM 931142103 21,030 -240 -1.13 2,499 -0.99 0.0277
2019-11-13 2019-09-30 13F WALMART COM 931142103 21,270 968 4.77 2,524 12.53 0.0288
2019-08-07 2019-06-30 13F WALMART COM 931142103 20,302 1,272 6.68 2,243 20.85 0.0239
2019-05-13 2019-03-31 13F WALMART COM 931142103 19,030 -1,406 -6.88 1,856 -2.52 0.0178
2019-02-11 2018-12-31 13F WALMART COM 931142103 20,436 1,764 9.45 1,904 8.61 0.0197
2018-10-30 2018-09-30 13F WALMART COM 931142103 18,672 270 1.47 1,753 11.23 0.0144
2018-08-01 2018-06-30 13F WALMART COM 931142103 18,402 -600 -3.16 1,576 -6.80 0.0128
2018-05-10 2018-03-31 13F WALMART COM 931142103 19,002 7,800 69.63 1,691 52.89 0.0138
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 11,202 -100 -0.88 1,106 25.25 0.0089
2017-11-06 2017-09-30 13F WAL-MART STORES COM 931142103 11,302 0 0.00 883 3.27 0.0070
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 11,302 -29,779 -72.49 855 -71.12 0.0071
2017-05-11 2017-03-31 13F WAL-MART STORES COM 931142103 41,081 -111,100 -73.01 2,961 -71.85 0.0247
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 152,181 -34,966 -18.68 10,519 -22.06 0.0792
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 187,147 15,415 8.98 13,497 7.63 0.1025
2016-08-12 2016-06-30 13F/A-1 WAL-MART STORES COM 931142103 171,732 -2,442 -1.40 12,540 5.12 0.0948
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 171,732 12,540
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 174,174 -42,116 -19.47 11,929 -10.03 0.0875
2016-02-16 2015-12-31 13F WAL-MART STORES COM 931142103 216,290 -101,728 -31.99 13,259 -35.70 0.0952
2015-11-13 2015-09-30 13F WAL-MART STORES COM 931142103 318,018 118,140 59.11 20,620 45.45 0.1480
2015-08-12 2015-06-30 13F WAL-MART STORES COM 931142103 199,878 -245,517 -55.12 14,177 -61.30 0.0913
2015-05-13 2015-03-31 13F WAL-MART STORES COM 931142103 445,395 2,821 0.64 36,633 -3.62 0.1759
2015-02-13 2014-12-31 13F WAL-MART STORES COM 931142103 442,574 -331,523 -42.83 38,008 -35.79 0.1590
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 774,097 -33,548 -4.15 59,195 -2.37 0.2381
2014-08-14 2014-06-30 13F WAL-MART STORES COM 931142103 807,645 3,700 0.46 60,630 -1.33 0.2497
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 803,945 3,818 0.48 61,445 -2.40 0.2551
2014-02-18 2013-12-31 13F/A-1 WAL-MART STORES COM 931142103 800,127 -3,950 -0.49 62,958 5.87 0.2653
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 62,958 800,127
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 804,077 450 0.06 59,470 -0.65 0.2747
2013-08-14 2013-06-30 13F/A-1 WAL-MART STORES COM 931142103 803,627 803,627 59,862 0.2952
2013-08-14 2013-06-30 13F WAL-MART STORES COM 931142103 803,627 59,862
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.