Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership769,554 shares
Latest Disclosed Value $ 95,640,148
Clark Capital Management Group, Inc. reports 1.35% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 769,554 shares of Walmart Inc. (US:WMT) valued at $95,640,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 759,310 shares of Walmart Inc.. This represents a change in shares of 1.35% during the quarter. The current value of the position is $91,484,580 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 769,554 10,244 1.35 95,640 13.06 0.5902
2026-02-17 2025-12-31 13F WALMART COM 931142103 759,310 10,503 1.40 84,595 9.62 0.5198
2025-11-14 2025-09-30 13F WALMART COM 931142103 748,807 14,213 1.93 77,172 7.44 0.4833
2025-08-14 2025-06-30 13F WALMART COM 931142103 734,594 15,033 2.09 71,829 13.71 0.4983
2025-05-15 2025-03-31 13F WALMART COM 931142103 719,561 -157,548 -17.96 63,170 -20.29 0.4528
2025-02-14 2024-12-31 13F WALMART COM 931142103 877,109 10,070 1.16 79,247 13.19 0.5542
2024-11-14 2024-09-30 13F WALMART COM 931142103 867,039 129,144 17.50 70,013 40.13 0.4794
2024-08-14 2024-06-30 13F WALMART COM 931142103 737,895 9,487 1.30 49,963 14.00 0.3672
2024-05-15 2024-03-31 13F WALMART COM 931142103 728,408 481,606 195.14 43,828 12.65 0.3265
2024-02-14 2023-12-31 13F WALMART COM 931142103 246,802 -83,108 -25.19 38,908 -26.26 0.3185
2023-11-14 2023-09-30 13F WALMART COM 931142103 329,910 4,115 1.26 52,762 3.03 0.5278
2023-08-14 2023-06-30 13F WALMART COM 931142103 325,795 8,852 2.79 51,208 9.58 0.4575
2023-05-15 2023-03-31 13F WALMART COM 931142103 316,943 2,496 0.79 46,733 4.82 0.5230
2023-02-14 2022-12-31 13F WALMART COM 931142103 314,447 307,718 4,573.01 44,585 5,007.10 0.4101
2022-11-14 2022-09-30 13F WALMART COM 931142103 6,729 1 0.01 873 6.72 0.0114
2022-08-15 2022-06-30 13F WALMART COM 931142103 6,728 -465,277 -98.57 818 -98.84 0.0107
2022-05-16 2022-03-31 13F WALMART COM 931142103 472,005 291,717 161.81 70,291 169.46 0.7861
2022-02-14 2021-12-31 13F WALMART COM 931142103 180,288 178,390 9,398.84 26,086 9,743.77 0.3200
2021-11-15 2021-09-30 13F WALMART COM 931142103 1,898 -85 -4.29 265 -5.36 0.0036
2021-08-02 2021-06-30 13F WALMART COM 931142103 1,983 -144,303 -98.64 280 -98.59 0.0039
2021-05-17 2021-03-31 13F WALMART COM 931142103 146,286 -6,746 -4.41 19,870 -9.93 0.3028
2021-01-26 2020-12-31 13F WALMART COM 931142103 153,032 -4,428 -2.81 22,060 0.14 0.3643
2020-11-12 2020-09-30 13F WALMART COM 931142103 157,460 -2,424 -1.52 22,030 15.03 0.4152
2020-08-14 2020-06-30 13F WALMART COM 931142103 159,884 -44,640 -21.83 19,151 -17.59 0.3581
2020-05-15 2020-03-31 13F WALMART COM 931142103 204,524 11,703 6.07 23,238 1.41 0.5910
2020-01-27 2019-12-31 13F WALMART COM 931142103 192,821 2,018 1.06 22,915 1.19 0.4802
2019-11-06 2019-09-30 13F WALMART COM 931142103 190,803 -1,253 -0.65 22,645 6.72 0.5139
2019-07-12 2019-06-30 13F WALMART COM 931142103 192,056 4,889 2.61 21,220 16.25 0.4480
2019-05-08 2019-03-31 13F WALMART COM 931142103 187,167 -81,045 -30.22 18,254 -26.94 0.4353
2019-02-14 2018-12-31 13F WALMART COM 931142103 268,212 73,431 37.70 24,984 36.58 0.6723
2019-05-08 2018-09-30 13F/A-1 WALMART COM 931142103 194,781 4,857 2.56 18,292 12.45 0.4632
2018-11-14 2018-09-30 13F WALMART COM 931142103 194,893 4,969 18,302
2019-05-08 2018-06-30 13F/A-1 WALMART COM 931142103 189,924 -111,624 -37.02 16,267 -39.37 0.4681
2018-08-14 2018-06-30 13F WALMART COM 931142103 189,924 -111,624 16,267
2019-05-08 2018-03-31 13F/A-1 WALMART COM 931142103 301,548 -20,497 -6.36 26,829 -15.64 0.8406
2018-05-15 2018-03-31 13F WALMART COM 931142103 301,593 -20,452 26,833
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 322,045 5,126 1.62 31,802 28.42 0.9722
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 316,919 316,919 24,764 0.8345
2016-05-16 2016-03-31 13F WAL MART STORES COM 931142103 0 0 0 0.0000
2016-02-16 2015-12-31 13F WAL MART STORES COM 931142103 0 -3,385 -100.00 0 -100.00
2015-11-03 2015-09-30 13F WAL MART STORES COM 931142103 3,385 3,385 0.00 219 0.0195
2015-08-10 2015-06-30 13F WAL MART STORES COM 931142103 0 -2,701 -100.00 0 -100.00
2015-05-07 2015-03-31 13F WAL MART STORES COM 931142103 2,701 -2,118 -43.95 222 -46.38 0.0202
2015-02-17 2014-12-31 13F WAL-MART STORES COM 931142103 4,819 1,081 28.92 414 44.76 0.0379
2014-11-13 2014-09-30 13F WAL-MART STORES COM 931142103 3,738 -211 -5.34 286 -3.38 0.0247
2014-08-04 2014-06-30 13F WAL MART STORES Common Stock 931142103 3,949 191 5.08 296 3.14 0.0246
2014-05-13 2014-03-31 13F WAL MART STORES COM 931142103 3,758 515 15.88 287 12.55 0.0247
2014-02-06 2013-12-31 13F WAL MART STORES COM 931142103 3,243 3,243 255 0.0212
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.