Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionVectors Research Management, LLC
Latest Disclosed Ownership46,764 shares
Latest Disclosed Value $ 5,811,819
Vectors Research Management, LLC reports 19.30% decrease in ownership of WMT / Walmart Inc.

On May 5, 2026 - Vectors Research Management, LLC filed a 13F-HR form disclosing ownership of 46,764 shares of Walmart Inc. (DE:WMT) valued at $5,022,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 57,947 shares of Walmart Inc.. This represents a change in shares of -19.30% during the quarter. The current value of the position is $4,742,805 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)
2026-05-05 2026-03-31 13F WALMART COM 931142103 46,764 -11,183 -19.30 5,812 -9.98 1.6976
2026-02-03 2025-12-31 13F WALMART COM 931142103 57,947 -36 -0.06 6,456 8.03 1.9704
2025-10-28 2025-09-30 13F WALMART COM 931142103 57,983 753 1.32 5,976 6.79 1.8832
2025-07-29 2025-06-30 13F WALMART COM 931142103 57,230 -12,406 -17.82 5,596 -8.47 1.9180
2025-04-23 2025-03-31 13F WALMART COM 931142103 69,636 -46 -0.07 6,113 -2.89 2.1379
2025-02-13 2024-12-31 13F WALMART COM 931142103 69,682 -5,789 -7.67 6,296 104,816.67 2.1448
2024-11-06 2024-09-30 13F WALMART COM 931142103 75,471 -1,900 -2.46 6 20.00 1.8442
2024-08-09 2024-06-30 13F WALMART COM 931142103 77,371 4,952 6.84 5 25.00 1.6084
2024-05-15 2024-03-31 13F WALMART COM 931142103 72,419 45,031 164.42 4 33.33 1.2306
2024-02-12 2023-12-31 13F WALMART COM 931142103 27,388 1,519 5.87 4 0.00 1.0522
2023-11-09 2023-09-30 13F WALMART COM 931142103 25,869 6,937 36.64 4 50.00 1.2455
2023-08-08 2023-06-30 13F WALMART COM 931142103 18,932 -842 -4.26 3 0.00 0.8460
2023-05-04 2023-03-31 13F WALMART COM 931142103 19,774 -197 -0.99 3 0.00 0.7517
2023-02-08 2022-12-31 13F Walmart COM 931142103 19,971 -427 -2.09 3 -99.92 0.7334
2022-11-08 2022-09-30 13F Walmart COM 931142103 20,398 -150 -0.73 2,646 5.92 0.7482
2022-08-12 2022-06-30 13F Walmart COM 931142103 20,548 -470 -2.24 2,498 -20.19 0.6335
2022-05-16 2022-03-31 13F Walmart COM 931142103 21,018 -19,817 -48.53 3,130 -47.02 0.6865
2022-02-15 2021-12-31 13F Walmart COM 931142103 40,835 -2,675 -6.15 5,908 -2.57 1.2467
2021-11-12 2021-09-30 13F Walmart COM 931142103 43,510 -710 -1.61 6,064 -2.76 1.4289
2021-08-09 2021-06-30 13F WALMART COM 931142103 44,220 2 0.00 6,236 3.83 1.5899
2021-05-18 2021-03-31 13F Walmart COM 931142103 44,218 2,955 7.16 6,006 0.98 1.6545
2021-02-09 2020-12-31 13F WALMART COM 931142103 41,263 517 1.27 5,948 4.11 1.8274
2020-11-16 2020-09-30 13F WALMART COM 931142103 40,746 -2,482 -5.74 5,713 10.33 2.0926
2020-08-13 2020-06-30 13F WALMART COM 931142103 43,228 -173 -0.40 5,178 5.01 2.0424
2020-05-14 2020-03-31 13F WALMART COM 931142103 43,401 7,758 21.77 4,931 16.41 2.3435
2020-02-14 2019-12-31 13F WALMART COM 931142103 35,643 2,795 8.51 4,236 8.67 1.7038
2019-11-15 2019-09-30 13F WALMART COM 931142103 32,848 221 0.68 3,898 8.13 1.9147
2019-08-12 2019-06-30 13F WALMART COM 931142103 32,627 1,676 5.42 3,605 19.41 1.9477
2019-07-15 2019-03-31 13F WALMART COM 931142103 30,951 9,297 42.93 3,019 49.68 1.7120
2019-02-12 2018-12-31 13F WALMART ORD COM 931142103 21,654 -7,809 -26.50 2,017 -18.51 0.9619
2018-11-14 2018-09-30 13F WALMART ORD COM 931142103 29,463 29,463 2,475 1.5228
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.