Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership59,356 shares
Latest Disclosed Value $ 7,376,764
Alps Advisors Inc reports 6.21% decrease in ownership of WMT / Walmart Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 59,356 shares of Walmart Inc. (US:WMT) valued at $7,376,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63,283 shares of Walmart Inc.. This represents a change in shares of -6.21% during the quarter. The current value of the position is $6,938,123 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)
2026-05-08 2026-03-31 13F WALMART COM 931142103 59,356 -3,927 -6.21 7,377 4.62 0.0347
2026-02-12 2025-12-31 13F WALMART COM 931142103 63,283 245 0.39 7,050 8.53 0.0411
2025-11-05 2025-09-30 13F WALMART COM 931142103 63,038 12,338 24.34 6,497 31.05 0.0362
2025-08-11 2025-06-30 13F WALMART COM 931142103 50,700 -3,242 -6.01 4,957 4.69 0.0286
2025-04-30 2025-03-31 13F WALMART COM 931142103 53,942 -930 -1.69 4,736 -4.48 0.0275
2025-02-13 2024-12-31 13F WALMART COM 931142103 54,872 -375 -0.68 4,958 11.12 0.0313
2024-11-12 2024-09-30 13F WALMART COM 931142103 55,247 -87,065 -61.18 4,461 -53.70 0.0299
2024-08-13 2024-06-30 13F WALMART COM 931142103 142,312 -854 -0.60 9,636 11.85 0.0661
2024-05-14 2024-03-31 13F WALMART COM 931142103 143,166 95,586 200.90 8,614 14.85 0.0610
2024-02-14 2023-12-31 13F WALMART COM 931142103 47,580 213 0.45 7,501 -0.99 0.0590
2023-11-14 2023-09-30 13F WALMART COM 931142103 47,367 13,357 39.27 7,575 41.72 0.0629
2023-08-14 2023-06-30 13F WALMART COM 931142103 34,010 1,904 5.93 5,346 12.91 0.0464
2023-05-10 2023-03-31 13F WALMART COM 931142103 32,106 -2,063 -6.04 4,734 -2.27 0.0418
2023-02-14 2022-12-31 13F WALMART COM 931142103 34,169 -1,583 -4.43 4,845 4.46 0.0432
2022-11-14 2022-09-30 13F WALMART COM 931142103 35,752 -1,260 -3.40 4,637 3.04 0.0439
2022-08-15 2022-06-30 13F/A-1 WALMART COM 931142103 37,012 37,012 4,500 0.0438
2022-08-11 2022-06-30 13F WALMART COM 931142103 37,012 37,012 4,500 0.0431
2022-05-13 2022-03-31 13F WALMART COM 931142103 0 -3,675 -100.00 0 -100.00
2022-02-09 2021-12-31 13F WALMART COM 931142103 3,675 -348,587 -98.96 532 -98.92 0.0060
2021-11-15 2021-09-30 13F WALMART COM 931142103 352,262 415 0.12 49,098 -1.05 0.4731
2021-08-11 2021-06-30 13F WALMART COM 931142103 351,847 107 0.03 49,618 3.85 0.4388
2021-05-07 2021-03-31 13F WALMART COM 931142103 351,740 -4,476 -1.26 47,777 -6.95 0.4666
2021-02-03 2020-12-31 13F WALMART COM 931142103 356,216 4,092 1.16 51,348 4.23 0.5783
2020-11-05 2020-09-30 13F/A-1 WALMART COM 931142103 352,124 59 0.02 49,266 16.83 0.7253
2020-11-04 2020-09-30 13F WALMART COM 931142103 352,124 59 49,266 631,402.8123
2020-08-05 2020-06-30 13F WALMART COM 931142103 352,065 -33,694 -8.73 42,170 -3.79 0.5654
2020-05-06 2020-03-31 13F WALMART COM 931142103 385,759 -182,466 -32.11 43,829 -35.10 0.6781
2020-02-07 2019-12-31 13F WALMART COM 931142103 568,225 -817 -0.14 67,528 -0.01 0.5263
2019-11-04 2019-09-30 13F WALMART COMMON STOCK 931142103 569,042 -41,217 -6.75 67,534 0.16 0.5258
2019-08-07 2019-06-30 13F WALMART COMMON STOCK 931142103 610,259 -3,157 -0.51 67,428 12.70 0.4991
2019-05-01 2019-03-31 13F WALMART COMMON STOCK 931142103 613,416 13,703 2.28 59,827 7.09 0.4236
2019-02-04 2018-12-31 13F WALMART COMMON STOCK 931142103 599,713 -2,827 -0.47 55,864 -1.27 0.4335
2018-10-25 2018-09-30 13F WALMART COMMON STOCK 931142103 602,540 -3,832 -0.63 56,584 8.95 0.3712
2018-08-02 2018-06-30 13F/A-2 WALMART COMMON STOCK 931142103 606,372 584,843 2,716.54 51,936 2,612.06 0.3388
2018-07-31 2018-06-30 13F/A-1 Wal-Mart Stores COMMON STOCK 931142103 602,650 -3,722 59,512 0.3805
2018-07-25 2018-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 602,650 581,121 59,512
2018-05-01 2018-03-31 13F WALMART COMMON STOCK 931142103 21,529 -4,121 -16.07 1,915 -24.40 0.0152
2018-02-20 2017-12-31 13F/A-1 Wal-Mart Stores COMMON STOCK 931142103 25,650 4,409 20.76 2,533 52.59 0.0175
2018-02-05 2017-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 25,650 4,409 2,533
2017-11-03 2017-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 21,241 4,217 24.77 1,660 28.88 0.0118
2017-08-03 2017-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 17,024 3,618 26.99 1,288 33.33 0.0090
2017-05-12 2017-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 13,406 7,061 111.28 966 120.05 0.0067
2017-01-24 2016-12-31 13F Wal-Mart Stores Common Stock 931142103 6,345 -435,492 -98.56 439 -98.62 0.0032
2016-11-02 2016-09-30 13F Wal-Mart Stores Common Stock 931142103 441,837 70,645 19.03 31,865 17.57 0.2601
2016-07-27 2016-06-30 13F Wal-Mart Stores Common Stock 931142103 371,192 46,001 14.15 27,104 21.70 0.2402
2016-05-10 2016-03-31 13F Wal-Mart Stores Common Stock 931142103 325,191 -3,629 -1.10 22,272 10.49 0.2300
2016-02-05 2015-12-31 13F Wal-Mart Stores Common Stock 931142103 328,820 328,820 0.00 20,157 0.1967
2015-11-13 2015-09-30 13F WAL-MART STORES Common Stock 931142103 0 -6,391 -100.00 0 -100.00
2015-08-12 2015-06-30 13F WAL-MART STORES Common Stock 931142103 6,391 100 1.59 453 -12.38 0.0039
2015-05-15 2015-03-31 13F WAL-MART STORES Common Stock 931142103 6,291 -535 -7.84 517 -11.77 0.0042
2015-02-13 2014-12-31 13F WAL-MART STORES Common Stock 931142103 6,826 -1,018 -12.98 586 -2.33 0.0046
2014-12-18 2014-09-30 13F/A-1 WAL-MART STORES Common Stock 931142103 7,844 -1,106 -12.36 600 -10.71 0.0047
2014-11-24 2014-09-30 13F WAL-MART STORES Common Stock 931142103 7,844 600
2014-08-20 2014-06-30 13F/A-1 WAL-MART STORES Common Stock 931142103 8,950 1,095 13.94 672 12.00 0.0058
2014-08-15 2014-06-30 13F HEALTH CARE SELECT SECTOR ETF 931142103 235,664 14,335
2014-05-15 2014-03-31 13F WAL-MART STORES Common Stock 931142103 7,855 1,405 21.78 600 24.48 0.0059
2014-02-11 2013-12-31 13F WAL-MART STORES Common Stock 931142103 6,450 180 2.87 482 3.88 0.0049
2013-11-13 2013-09-30 13F WAL-MART STORES Common Stock 931142103 6,270 1,900 43.48 464 42.33 0.0052
2013-08-02 2013-06-30 13F WAL-MART STORES Common Stock 931142103 4,370 4,370 326 0.0040
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.