Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership815,011 shares
Latest Disclosed Value $ 101,290
Amalgamated Bank reports 0.87% decrease in ownership of WMT / Walmart Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 815,011 shares of Walmart Inc. (US:WMT) valued at $101,289,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 822,203 shares of Walmart Inc.. This represents a change in shares of -0.87% during the quarter. The current value of the position is $95,266,636 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)
2026-05-08 2026-03-31 13F WALMART COM 931142103 815,011 -7,192 -0.87 101 10.99 0.7751
2026-02-05 2025-12-31 13F WALMART COM 931142103 822,203 -98,164 -10.67 92 -3.19 0.6611
2025-10-29 2025-09-30 13F WALMART COM 931142103 920,367 -3,232 -0.35 95 4.44 0.6777
2025-08-04 2025-06-30 13F WALMART COM 931142103 923,599 -62,802 -6.37 90 4.65 0.6972
2025-04-25 2025-03-31 13F WALMART COM 931142103 986,401 -14,194 -1.42 87 -4.44 0.7410
2025-02-04 2024-12-31 13F WALMART COM 931142103 1,000,595 50,802 5.35 90 18.42 0.7420
2024-10-30 2024-09-30 13F WALMART COM 931142103 949,793 82,502 9.51 77 31.03 0.6318
2024-08-12 2024-06-30 13F WALMART COM 931142103 867,291 -14,306 -1.62 59 9.43 0.5002
2024-04-23 2024-03-31 13F WALMART COM 931142103 881,597 538,390 156.87 53 -1.85 0.4536
2024-02-06 2023-12-31 13F WALMART COM 931142103 343,207 -16,707 -4.64 54 -5.26 0.4317
2023-11-08 2023-09-30 13F WALMART COM 931142103 359,914 -50,835 -12.38 58 -10.94 0.4901
2023-08-11 2023-06-30 13F WALMART COM 931142103 410,749 10,099 2.52 65 8.47 0.5225
2023-05-02 2023-03-31 13F WALMART COM 931142103 400,650 31,420 8.51 59 13.46 0.5036
2023-02-10 2022-12-31 13F WALMART COM 931142103 369,230 -8,255 -2.19 52 -99.89 0.4669
2022-11-09 2022-09-30 13F WALMART COM 931142103 377,485 18,863 5.26 48,960 12.29 0.4726
2022-08-15 2022-06-30 13F WALMART COM 931142103 358,622 -37,327 -9.43 43,601 -26.06 0.4065
2022-08-25 2022-03-31 13F/A-1 WALMART COM 931142103 395,949 -26,954 -6.37 58,965 -3.64 0.4581
2022-06-30 2022-03-31 13F WALMART COM 931142103 395,949 -26,954 58,965 0.4683
2022-02-15 2021-12-31 13F/A-1 WALMART COM 931142103 422,903 35,131 9.06 61,190 13.21 0.4516
2022-02-15 2021-12-31 13F WALMART COM 931142103 422,903 35,131 61,190 0.4516
2021-10-29 2021-09-30 13F WALMART COM 931142103 387,772 -7,082 -1.79 54,048 -2.93 0.4563
2021-08-16 2021-06-30 13F WALMART COM 931142103 394,854 318,750 418.83 55,682 438.67 0.4464
2021-05-13 2021-03-31 13F WALMART COM 931142103 76,104 -2,803 -3.55 10,337 -9.12 0.3876
2021-02-12 2020-12-31 13F WALMART COM 931142103 78,907 -218 -0.28 11,374 2.75 0.4311
2020-10-30 2020-09-30 13F WALMART COM 931142103 79,125 -1,983 -2.44 11,070 13.95 0.4813
2020-08-10 2020-06-30 13F WALMART COM 931142103 81,108 -122,468 -60.16 9,715 -58.00 0.4496
2020-05-13 2020-03-31 13F WALMART COM 931142103 203,576 -9,664 -4.53 23,130 -8.72 0.5655
2020-02-13 2019-12-31 13F WALMART COM 931142103 213,240 15,192 7.67 25,341 7.82 0.4663
2019-11-13 2019-09-30 13F WALMART COM 931142103 198,048 -3,800 -1.88 23,504 5.39 0.4942
2019-08-14 2019-06-30 13F WALMART COM 931142103 201,848 22,331 12.44 22,302 27.38 0.5206
2019-05-15 2019-03-31 13F WALMART COM 931142103 179,517 3,368 1.91 17,508 6.70 0.4243
2019-02-15 2018-12-31 13F WALMART COM 931142103 176,149 -3,537 -1.97 16,408 -2.76 0.4649
2018-11-14 2018-09-30 13F WALMART COM 931142103 179,686 -4,602 -2.50 16,874 6.91 0.4173
2018-07-18 2018-06-30 13F WALMART COM 931142103 184,288 5,104 2.85 15,784 -0.99 0.3857
2018-05-22 2018-03-31 13F WALMART COM 931142103 179,184 -2,317 -1.28 15,942 -11.05 0.4229
2018-02-13 2017-12-31 13F WALMART COM 931142103 181,501 13,991 8.35 17,923 36.93 0.4850
2017-11-09 2017-09-30 13F WAL-MART STORES COM 931142103 167,510 3,393 2.07 13,089 5.39 0.4076
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 164,117 57,820 54.39 12,420 62.10 0.4071
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 106,297 6,133 6.12 7,662 10.67 0.3814
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 100,164 28,674 40.11 6,923 34.27 0.3129
2016-11-15 2016-09-30 13F/A-1 WAL-MART STORES COM 931142103 71,490 199 0.28 5,156 -2.00 0.2992
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 32,228 2,324
2016-08-16 2016-06-30 13F WAL-MART STORES COM 931142103 71,291 14,857 26.33 5,261 36.12 0.3044
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 56,434 15,002 36.21 3,865 52.17 0.3766
2016-02-10 2015-12-31 13F WAL-MART STORES COM 931142103 41,432 -13,526 -24.61 2,540 -28.71 0.3133
2015-11-04 2015-09-30 13F WAL-MART STORES COM 931142103 54,958 1,553 2.91 3,563 -5.94 0.3738
2015-07-10 2015-06-30 13F WAL-MART STORES COM 931142103 53,405 2,262 4.42 3,788 -9.96 0.3721
2015-04-22 2015-03-31 13F WAL-MART STORES COM 931142103 51,143 51,143 0.00 4,207 0.5136
2015-01-29 2014-12-31 13F WAL-MART STORES COM 931142103 0 -44,465 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 44,465 336 0.76 3,400 2.63 0.5060
2014-08-11 2014-06-30 13F WAL-MART STORES COM 931142103 44,129 3,651 9.02 3,313 7.08 0.4999
2014-05-12 2014-03-31 13F WAL-MART STORES COM 931142103 40,478 -787 -1.91 3,094 -4.71 0.5331
2014-02-13 2013-12-31 13F WAL-MART STORES COM 931142103 41,265 -420 -1.01 3,247 5.32 0.5519
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 41,685 -988 -2.32 3,083 -3.02 0.9906
2013-08-15 2013-06-30 13F WAL-MART STORES COM 931142103 42,673 -168 -0.39 3,179 -0.84 1.1649
2014-02-13 2013-03-31 13F WAL-MART STORES COM 931142103 42,841 11,921 38.55 3,206 51.94 0.9097
2014-02-11 2012-12-31 13F WAL-MART STORES COM 931142103 30,920 7,529 32.19 2,110 22.25 0.8789
2014-02-11 2012-09-30 13F WAL-MART STORES COM 931142103 23,391 742 3.28 1,726 9.31 1.0961
2014-02-11 2012-06-30 13F WAL-MART STORES COM 931142103 22,649 -1,127 -4.74 1,579 8.52 1.1337
2014-02-11 2012-03-31 13F WAL-MART STORES COM 931142103 23,776 -1,139 -4.57 1,455 -2.28 1.0106
2014-02-11 2011-12-31 13F WAL-MART STORES COM 931142103 24,915 0 0.00 1,489 15.16 1.0701
2014-02-11 2011-09-30 13F WAL-MART STORES COM 931142103 24,915 1,687 7.26 1,293 4.78 1.0595
2014-02-11 2011-06-30 13F WAL-MART STORES COM 931142103 23,228 -2,447 -9.53 1,234 -7.63 0.8933
2014-02-11 2011-03-31 13F WAL-MART STORES COM 931142103 25,675 -1,259 -4.67 1,336 -8.05 0.9707
2014-02-11 2010-12-31 13F WAL-MART STORES COM 931142103 26,934 26,934 1,453 1.1125
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.