Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership4,312,421 shares
Latest Disclosed Value $ 535,949
Bessemer Group Inc reports 1.54% increase in ownership of WMT / Walmart Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 4,312,421 shares of Walmart Inc. (US:WMT) valued at $535,947,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,246,976 shares of Walmart Inc.. This represents a change in shares of 1.54% during the quarter. The current value of the position is $504,078,891 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)
2026-05-06 2026-03-31 13F WALMART SC 931142103 4,312,421 65,445 1.54 536 13.11 0.8424
2026-02-05 2025-12-31 13F WALMART SC 931142103 4,246,976 -801,898 -15.88 473 -9.04 0.7265
2025-11-05 2025-09-30 13F WALMART SC 931142103 5,048,874 -19,109 -0.38 520 5.05 0.7958
2025-08-01 2025-06-30 13F WALMART SC 931142103 5,067,983 -199,643 -3.79 496 7.14 0.8044
2025-04-23 2025-03-31 13F WALMART SC 931142103 5,267,626 -1,258,488 -19.28 462 -21.56 0.8291
2025-02-13 2024-12-31 13F WALMART SC 931142103 6,526,114 -992,355 -13.20 590 -2.97 0.9625
2024-11-12 2024-09-30 13F WALMART SC 931142103 7,518,469 17,006 0.23 607 19.72 1.0000
2024-08-13 2024-06-30 13F WALMART SC 931142103 7,501,463 -73,735 -0.97 508 11.43 0.8958
2024-08-13 2024-03-31 13F/A-1 WALMART SC 931142103 7,575,198 5,012,879 195.64 456 12.90 0.8238
2024-05-13 2024-03-31 13F WALMART SC 931142103 7,575,198 5,012,879 456 0.8238
2024-02-09 2023-12-31 13F WALMART SC 931142103 2,562,319 -28,804 -1.11 404 -2.66 0.7870
2023-11-13 2023-09-30 13F WALMART SC 931142103 2,591,123 -206,652 -7.39 414 -5.69 0.9098
2023-08-10 2023-06-30 13F WALMART SC 931142103 2,797,775 142,256 5.36 440 12.28 0.9330
2023-05-10 2023-03-31 13F WALMART SC 931142103 2,655,519 534,211 25.18 392 30.33 0.9294
2023-02-13 2022-12-31 13F WALMART SC 931142103 2,121,308 -20,858 -0.97 301 -99.89 0.7326
2022-11-09 2022-09-30 13F WALMART SC 931142103 2,142,166 -1,927,469 -47.36 277,839 -43.85 0.7251
2022-08-10 2022-06-30 13F WALMART SC 931142103 4,069,635 1,811,256 80.20 494,786 47.12 1.2338
2022-05-12 2022-03-31 13F WALMART SC 931142103 2,258,379 504,710 28.78 336,319 32.55 0.7056
2022-01-27 2021-12-31 13F WALMART SC 931142103 1,753,669 34,964 2.03 253,739 5.92 0.5085
2021-11-12 2021-09-30 13F WALMART SC 931142103 1,718,705 602,003 53.91 239,552 52.12 0.5109
2021-08-06 2021-06-30 13F WALMART SC 931142103 1,116,702 46,302 4.33 157,477 8.31 0.3418
2021-05-13 2021-03-31 13F WALMART SC 931142103 1,070,400 59,149 5.85 145,392 -0.26 0.3484
2021-02-09 2020-12-31 13F WALMART SC 931142103 1,011,251 14,874 1.49 145,771 4.57 0.3852
2020-11-12 2020-09-30 13F WALMART SC 931142103 996,377 77,094 8.39 139,402 26.60 0.4120
2020-08-05 2020-06-30 13F WALMART SC 931142103 919,283 878,759 2,168.49 110,112 2,291.66 0.3476
2020-04-30 2020-03-31 13F WALMART SC 931142103 40,524 2,144 5.59 4,604 0.94 0.0185
2020-02-04 2019-12-31 13F WALMART SC 931142103 38,380 158 0.41 4,561 0.55 0.0148
2019-11-07 2019-09-30 13F WALMART SC 931142103 38,222 1,827 5.02 4,536 12.78 0.0162
2019-07-19 2019-06-30 13F WALMART SC 931142103 36,395 -1,518 -4.00 4,022 8.79 0.0135
2019-05-13 2019-03-31 13F WALMART SC 931142103 37,913 -2,510 -6.21 3,697 -1.81 0.0142
2019-05-21 2018-12-31 13F/A-1 WALMART SC 931142103 40,423 759 1.91 3,765 1.07 0.0164
2019-02-12 2018-12-31 13F WALMART SC 931142103 40,423 759 3,765 0.0164
2018-11-06 2018-09-30 13F WALMART SC 931142103 39,664 -450,476 -91.91 3,725 -91.13 0.0139
2018-07-25 2018-06-30 13F WALMART SC 931142103 490,140 -9,532 -1.91 41,981 -5.57 0.1628
2018-05-10 2018-03-31 13F WALMART SC 931142103 499,672 -87,106 -14.84 44,456 -23.28 0.1730
2018-01-30 2017-12-31 13F WAL-MART STORES SC 931142103 586,778 -99,681 -14.52 57,945 8.03 0.2249
2017-11-03 2017-09-30 13F WAL-MART STORES SC 931142103 686,459 22,793 3.43 53,640 6.80 0.2140
2017-07-27 2017-06-30 13F WAL-MART STORES SC 931142103 663,666 -327,693 -33.05 50,225 -29.71 0.2024
2017-05-12 2017-03-31 13F WAL-MART STORES SC 931142103 991,359 76,883 8.41 71,456 13.05 0.2980
2017-02-07 2016-12-31 13F WAL-MART STORES SC 931142103 914,476 5,972 0.66 63,209 -3.53 0.2912
2016-11-10 2016-09-30 13F WAL-MART STORES SC 931142103 908,504 -73,529 -7.49 65,520 -8.63 0.3295
2016-08-11 2016-06-30 13F WAL-MART STORES SC 931142103 982,033 262,765 36.53 71,708 45.56 0.3932
2016-05-11 2016-03-31 13F WAL-MART STORES SC 931142103 719,268 -842,157 -53.94 49,263 -48.53 0.2781
2016-02-12 2015-12-31 13F WAL-MART STORES SC 931142103 1,561,425 92,752 6.32 95,714 0.51 0.5330
2015-11-16 2015-09-30 13F WAL-MART STORES SC 931142103 1,468,673 315,632 27.37 95,230 16.44 0.5443
2015-08-14 2015-06-30 13F WAL-MART STORES SC 931142103 1,153,041 -1,045,615 -47.56 81,785 -54.77 0.4272
2015-06-18 2015-03-31 13F/A-1 WAL-MART STORES SC 931142103 2,198,656 654,140 42.35 180,839 36.34 0.9171
2015-05-14 2015-03-31 13F WAL-MART STORES SC 931142103 2,198,656 180,839
2015-02-17 2014-12-31 13F WAL-MART STORES SC 931142103 1,544,516 320,518 26.19 132,643 41.71 0.7144
2014-12-11 2014-09-30 13F/A-1 WAL-MART STORES SC 931142103 1,223,998 37,105 3.13 93,599 5.05 0.5310
2014-11-13 2014-09-30 13F WAL-MART STORES SC 931142103 1,072,936 -113,957 82,047 0.5189
2014-08-13 2014-06-30 13F WAL-MART STORES SC 931142103 1,186,893 111,225 10.34 89,100 8.38 0.5475
2014-05-14 2014-03-31 13F WAL-MART STORES SC 931142103 1,075,668 368,748 52.16 82,211 47.78 0.5544
2014-02-18 2013-12-31 13F WAL-MART STORES SC 931142103 706,920 164,724 30.38 55,629 38.72 0.3985
2013-11-08 2013-09-30 13F WAL-MART STORES SC 931142103 542,196 483,466 823.20 40,101 816.38 0.3253
2013-08-14 2013-06-30 13F WAL-MART STORES SC 931142103 58,730 58,730 4,376 0.0392
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.