Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership1,240,877 shares
Latest Disclosed Value $ 154,216,192
Commerce Bank reports 13.97% increase in ownership of WMT / Walmart Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 1,240,877 shares of Walmart Inc. (US:WMT) valued at $154,216,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,088,783 shares of Walmart Inc.. This represents a change in shares of 13.97% during the quarter. The current value of the position is $145,046,113 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 1,240,877 152,094 13.97 154,216 27.13 0.3179
2026-02-13 2025-12-31 13F WALMART COM 931142103 1,088,783 35,599 3.38 121,301 11.76 0.6698
2025-11-12 2025-09-30 13F WALMART COM 931142103 1,053,184 -13,151 -1.23 108,541 4.10 0.6039
2025-08-07 2025-06-30 13F WALMART COM 931142103 1,066,335 -7,748 -0.72 104,266 10.58 0.6155
2025-05-08 2025-03-31 13F WALMART COM 931142103 1,074,083 -6,090 -0.56 94,294 -3.38 0.6019
2025-02-13 2024-12-31 13F WALMART COM 931142103 1,080,173 145,871 15.61 97,594 29.36 0.6016
2024-11-08 2024-09-30 13F WALMART COM 931142103 934,302 2,446 0.26 75,445 19.57 0.4623
2024-08-12 2024-06-30 13F WALMART COM 931142103 931,856 14,231 1.55 63,096 14.28 0.4087
2024-05-03 2024-03-31 13F WALMART COM 931142103 917,625 600,521 189.38 55,213 10.45 0.3651
2024-02-09 2023-12-31 13F WALMART COM 931142103 317,104 -8,151 -2.51 49,991 -3.90 0.3557
2023-11-14 2023-09-30 13F WALMART COM 931142103 325,255 -11,384 -3.38 52,018 -1.69 0.4097
2023-08-08 2023-06-30 13F WALMART COM 931142103 336,639 1,494 0.45 52,913 7.07 0.3959
2023-05-04 2023-03-31 13F WALMART COM 931142103 335,145 330 0.10 49,417 4.09 0.3872
2023-02-10 2022-12-31 13F WALMART COM 931142103 334,815 -4,120 -1.22 47,473 7.99 0.3857
2022-11-04 2022-09-30 13F WALMART COM 931142103 338,935 -13,338 -3.79 43,960 2.64 0.3820
2022-08-12 2022-06-30 13F WALMART COM 931142103 352,273 1,697 0.48 42,830 -17.96 0.3489
2022-05-09 2022-03-31 13F WALMART COM 931142103 350,576 2,349 0.67 52,208 3.62 0.3577
2022-02-14 2021-12-31 13F WALMART COM 931142103 348,227 -5,891 -1.66 50,385 2.08 0.3294
2021-11-09 2021-09-30 13F WALMART COM 931142103 354,118 18,489 5.51 49,357 4.28 0.3490
2021-08-09 2021-06-30 13F WALMART COM 931142103 335,629 -74 -0.02 47,330 3.80 0.3360
2021-05-05 2021-03-31 13F WALMART COM 931142103 335,703 4,553 1.37 45,599 -4.47 0.3468
2021-02-09 2020-12-31 13F WALMART COM 931142103 331,150 5,149 1.58 47,735 4.66 0.3860
2020-11-06 2020-09-30 13F WALMART COM 931142103 326,001 1,023 0.31 45,611 17.17 0.4124
2020-08-07 2020-06-30 13F WALMART COM 931142103 324,978 19,241 6.29 38,926 12.06 0.3794
2020-05-08 2020-03-31 13F WALMART COM 931142103 305,737 -5,638 -1.81 34,737 -6.13 0.4206
2020-02-14 2019-12-31 13F WALMART COM 931142103 311,375 -19,295 -5.84 37,004 -5.71 0.3524
2019-11-12 2019-09-30 13F WALMART COM 931142103 330,670 37,911 12.95 39,243 21.32 0.4026
2019-08-07 2019-06-30 13F WALMART COM 931142103 292,759 6,601 2.31 32,347 15.90 0.3629
2019-05-08 2019-03-31 13F WALMART COM 931142103 286,158 -3,421 -1.18 27,909 3.47 0.3306
2019-02-11 2018-12-31 13F WALMART COM 931142103 289,579 5,322 1.87 26,974 1.05 0.3435
2018-11-02 2018-09-30 13F WALMART COM 931142103 284,257 2,921 1.04 26,694 10.78 0.3177
2018-08-08 2018-06-30 13F WALMART COM 931142103 281,336 28,718 11.37 24,096 7.21 0.3062
2018-05-03 2018-03-31 13F WALMART COM 931142103 252,618 -533 -0.21 22,476 -10.09 0.2966
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 253,151 3,513 1.41 24,999 28.15 0.3254
2017-11-07 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 249,638 3,130 1.27 19,507 4.56 0.2651
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 246,508 18,656
2017-08-08 2017-06-30 13F WAL-MART STORES COM 931142103 246,508 -7,689 -3.02 18,656 1.82 0.2616
2017-05-05 2017-03-31 13F WAL-MART STORES COM 931142103 254,197 -3,067 -1.19 18,322 3.04 0.2612
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 257,264 -89 -0.03 17,782 -4.20 0.2655
2016-11-03 2016-09-30 13F WAL-MART STORES COM 931142103 257,353 -4,213 -1.61 18,561 -2.82 0.2889
2016-08-09 2016-06-30 13F WAL-MART STORES COM 931142103 261,566 -5,182 -1.94 19,100 4.54 0.3021
2016-04-27 2016-03-31 13F WAL-MART STORES COM 931142103 266,748 -61,701 -18.79 18,270 -9.26 0.3033
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 328,449 1,190 0.36 20,134 -5.11 0.3369
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 327,259 -12,797 -3.76 21,219 -12.03 0.3649
2015-08-03 2015-06-30 13F WAL-MART STORES COM 931142103 340,056 -9,015 -2.58 24,120 -15.99 0.3777
2015-05-06 2015-03-31 13F WAL-MART STORES COM 931142103 349,071 899 0.26 28,711 -3.98 0.4461
2015-02-11 2014-12-31 13F WAL-MART STORES COM 931142103 348,172 1,047 0.30 29,901 12.65 0.4726
2014-11-06 2014-09-30 13F WAL-MART STORES COM 931142103 347,125 7,658 2.26 26,544 4.16 0.4380
2014-08-05 2014-06-30 13F WAL-MART STORES COM 931142103 339,467 313 0.09 25,484 -1.69 0.4164
2014-05-09 2014-03-31 13F WAL-MART STORES COM 931142103 339,154 -2,768 -0.81 25,921 -3.66 0.4412
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 341,922 11,538 3.49 26,906 10.11 0.4660
2013-11-05 2013-09-30 13F/A-1 WAL-MART STORES COM 931142103 199,350 -134,063 14,739 0.2658
2013-11-05 2013-09-30 13F/A-2 WAL-MART STORES COM 931142103 330,384 -3,029 -0.91 24,435 -1.61 0.4407
2013-11-04 2013-09-30 13F WAL-MART STORES COM 931142103 199,350 14,739
2013-08-07 2013-06-30 13F WAL-MART STORES COM 931142103 333,413 -2,908 -0.86 24,836 -1.32 0.4618
2013-08-08 2013-03-31 13F/A-1 WAL-MART STORES COM 931142103 336,321 336,321 25,167 0.4910
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.