Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership30,190 shares
Latest Disclosed Value $ 3,752,103
Bailard, Inc. reports 0.23% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 30,190 shares of Walmart Inc. (US:WMT) valued at $3,752,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 30,260 shares of Walmart Inc.. This represents a change in shares of -0.23% during the quarter. The current value of the position is $3,528,909 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 30,190 -70 -0.23 3,752 11.30 0.0863
2026-02-04 2025-12-31 13F WALMART COM 931142103 30,260 815 2.77 3,371 11.11 0.0746
2025-10-30 2025-09-30 13F WALMART COM 931142103 29,445 99 0.34 3,035 5.75 0.0659
2025-08-08 2025-06-30 13F WALMART COM 931142103 29,346 -1,645 -5.31 2,869 5.48 0.0669
2025-05-02 2025-03-31 13F WALMART COM 931142103 30,991 -448 -1.42 2,721 -4.23 0.0702
2025-02-05 2024-12-31 13F WALMART COM 931142103 31,439 -108 -0.34 2,841 11.50 0.0726
2024-10-30 2024-09-30 13F WALMART COM 931142103 31,547 57 0.18 2,547 19.47 0.0663
2024-07-25 2024-06-30 13F WALMART COM 931142103 31,490 -99 -0.31 2,132 12.21 0.0587
2024-05-08 2024-03-31 13F WALMART COM 931142103 31,589 21,052 199.79 1,901 14.39 0.0525
2024-02-02 2023-12-31 13F WALMART COM 931142103 10,537 -260 -2.41 1,661 -3.77 0.0492
2023-10-24 2023-09-30 13F WALMART COM 931142103 10,797 28 0.26 1,727 2.01 0.0572
2023-07-20 2023-06-30 13F WALMART COM 931142103 10,769 17 0.16 1,693 6.75 0.0592
2023-05-08 2023-03-31 13F WALMART COM 931142103 10,752 -311 -2.81 1,585 1.08 0.0568
2023-02-02 2022-12-31 13F WALMART COM 931142103 11,063 0 0.00 1,569 9.27 0.0597
2022-10-18 2022-09-30 13F WALMART COM 931142103 11,063 -2,957 -21.09 1,435 -15.84 0.0593
2022-07-27 2022-06-30 13F WALMART COM 931142103 14,020 304 2.22 1,705 -16.54 0.0671
2022-04-25 2022-03-31 13F WALMART COM 931142103 13,716 0 0.00 2,043 2.92 0.0687
2022-02-10 2021-12-31 13F WALMART COM 931142103 13,716 -131 -0.95 1,985 2.85 0.0633
2021-11-15 2021-09-30 13F WALMART COM 931142103 13,847 -179 -1.28 1,930 -2.43 0.0660
2021-08-13 2021-06-30 13F WALMART COM 931142103 14,026 -5,769 -29.14 1,978 -26.44 0.0683
2021-05-13 2021-03-31 13F WALMART COM 931142103 19,795 13,614 220.26 2,689 201.80 0.0997
2021-02-03 2020-12-31 13F WALMART COM 931142103 6,181 1,225 24.72 891 28.57 0.0406
2020-11-10 2020-09-30 13F WALMART COM 931142103 4,956 -367 -6.89 693 8.62 0.0359
2020-08-12 2020-06-30 13F WALMART COM 931142103 5,323 632 13.47 638 19.70 0.0356
2020-04-16 2020-03-31 13F WALMART COM 931142103 4,691 -507 -9.75 533 -13.75 0.0380
2020-01-31 2019-12-31 13F WALMART COM 931142103 5,198 351 7.24 618 7.48 0.0348
2019-10-18 2019-09-30 13F WALMART COM 931142103 4,847 -1,478 -23.37 575 -17.74 0.0348
2019-07-26 2019-06-30 13F WALMART COM 931142103 6,325 207 3.38 699 17.09 0.0427
2019-04-24 2019-03-31 13F WALMART COM 931142103 6,118 127 2.12 597 6.99 0.0370
2019-02-05 2018-12-31 13F WALMART COM 931142103 5,991 2,601 76.73 558 75.47 0.0377
2018-11-13 2018-09-30 13F WALMART COM 931142103 3,390 0 0.00 318 9.66 0.0186
2018-08-08 2018-06-30 13F WALMART COM 931142103 3,390 0 0.00 290 -3.97 0.0173
2018-05-07 2018-03-31 13F WALMART COM 931142103 3,390 -1,225 -26.54 302 -33.77 0.0193
2018-02-08 2017-12-31 13F WAL-MART STORES COM 931142103 4,615 -830 -15.24 456 7.29 0.0287
2018-01-29 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 5,445 -950 -14.86 425 -12.19 0.0329
2017-10-11 2017-09-30 13F WAL-MART STORES COM 931142103 5,445 -950 425 0.0324
2018-01-29 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 6,395 0 0.00 484 4.99 0.0395
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 6,395 0 484 0.0384
2018-01-29 2017-03-31 13F/A-1 WAL-MART STORES COM 931142103 6,395 -94 -1.45 461 2.67 0.0383
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 6,395 -94 461 0.0385
2018-01-29 2016-12-31 13F/A-1 WAL-MART STORES COM 931142103 6,489 560 9.45 449 4.91 0.0416
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 6,489 560 449 0.0406
2018-01-29 2016-09-30 13F/A-1 WAL-MART STORES COM 931142103 5,929 1,375 30.19 428 28.53 0.0395
2016-11-08 2016-09-30 13F WAL-MART STORES COM 931142103 5,929 1,375 428 0.0390
2018-01-29 2016-06-30 13F/A-1 WAL-MART STORES COM 931142103 4,554 4,554 333 0.0397
2016-08-08 2016-06-30 13F WAL-MART STORES COM 931142103 4,554 4,554 333 0.0402
2018-01-29 2015-12-31 13F/A-1 WAL-MART STORES COM 931142103 0 -3,473 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 WAL-MART STORES COM 931142103 3,473 -30 -0.86 225 -9.27 0.0354
2015-11-13 2015-09-30 13F WAL-MART STORES COM 931142103 3,473 -30 225 0.0357
2018-01-29 2015-06-30 13F/A-1 WAL-MART STORES COM 931142103 3,503 -1,354 -27.88 248 -37.84 0.0384
2015-08-06 2015-06-30 13F WAL-MART STORES COM 931142103 3,503 -1,354 248 0.0388
2018-01-29 2015-03-31 13F/A-1 WAL-MART STORES COM 931142103 4,857 445 10.09 399 5.28 0.0554
2015-05-07 2015-03-31 13F WAL-MART STORES COM 931142103 4,857 445 399 0.0560
2018-01-29 2014-12-31 13F/A-1 WAL-MART STORES COM 931142103 4,412 -2,668 -37.68 379 -29.94 0.0536
2015-01-26 2014-12-31 13F WAL-MART STORES COM 931142103 4,412 -2,668 379
2014-10-21 2014-09-30 13F WAL-MART STORES COM 931142103 7,080 1,644 30.24 541 32.60 0.0830
2014-07-30 2014-06-30 13F WAL-MART STORES COM 931142103 5,436 -2,362 -30.29 408 -31.54 0.0628
2014-04-30 2014-03-31 13F WAL-MART STORES COM 931142103 7,798 -1,437 -15.56 596 -18.02 0.0945
2014-01-28 2013-12-31 13F WAL-MART STORES COM 931142103 9,235 -2,873 -23.73 727 -18.86 0.1172
2013-10-28 2013-09-30 13F WAL-MART STORES COM 931142103 12,108 -22,036 -64.54 896 -64.77 0.1702
2013-07-16 2013-06-30 13F WAL-MART STORES COM 931142103 34,144 34,144 2,543 0.4627
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.