Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership5,952 shares
Latest Disclosed Value $ 739,715
Df Dent & Co Inc reports 50.61% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 5,952 shares of Walmart Inc. (US:WMT) valued at $739,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,052 shares of Walmart Inc.. This represents a change in shares of -50.61% during the quarter. The current value of the position is $695,729 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 5,952 -6,100 -50.61 740 -44.93 0.0142
2026-02-17 2025-12-31 13F WALMART COM 931142103 12,052 -104 -0.86 1,343 7.19 0.0193
2025-11-14 2025-09-30 13F WALMART COM 931142103 12,156 419 3.57 1,253 9.15 0.0162
2025-08-14 2025-06-30 13F WALMART COM 931142103 11,737 -76 -0.64 1,148 10.61 0.0146
2025-05-15 2025-03-31 13F WALMART COM 931142103 11,813 -100 -0.84 1,037 -3.62 0.0138
2025-02-12 2024-12-31 13F WALMART COM 931142103 11,913 -50 -0.42 1,076 11.50 0.0136
2024-11-15 2024-09-30 13F WALMART COM 931142103 11,963 0 0.00 966 19.28 0.0117
2024-08-14 2024-06-30 13F WALMART COM 931142103 11,963 -1,500 -11.14 810 -0.12 0.0105
2024-05-15 2024-03-31 13F WALMART COM 931142103 13,463 8,470 169.64 810 2.92 0.0099
2024-02-14 2023-12-31 13F WALMART COM 931142103 4,993 -9 -0.18 787 -1.50 0.0104
2023-11-14 2023-09-30 13F WALMART COM 931142103 5,002 -9 -0.18 800 1.52 0.0117
2023-08-14 2023-06-30 13F WALMART COM 931142103 5,011 -15 -0.30 788 6.21 0.0107
2023-05-15 2023-03-31 13F WALMART COM 931142103 5,026 0 0.00 741 4.07 0.0104
2023-02-15 2022-12-31 13F WALMART COM 931142103 5,026 -38 -0.75 713 8.37 0.0106
2022-11-14 2022-09-30 13F WALMART COM 931142103 5,064 -43 -0.84 657 5.80 0.0101
2022-08-15 2022-06-30 13F WALMART COM 931142103 5,107 -11 -0.21 621 -18.50 0.0088
2022-05-16 2022-03-31 13F WALMART COM 931142103 5,118 1 0.02 762 2.97 0.0088
2022-02-14 2021-12-31 13F WALMART COM 931142103 5,117 146 2.94 740 6.78 0.0074
2021-11-15 2021-09-30 13F WALMART COM 931142103 4,971 -156 -3.04 693 -4.15 0.0071
2021-08-16 2021-06-30 13F WALMART COM 931142103 5,127 0 0.00 723 3.88 0.0077
2021-05-17 2021-03-31 13F WALMART COM 931142103 5,127 186 3.76 696 -2.25 0.0081
2021-02-16 2020-12-31 13F WALMART COM 931142103 4,941 0 0.00 712 3.04 0.0083
2020-11-16 2020-09-30 13F WALMART COM 931142103 4,941 0 0.00 691 16.72 0.0093
2020-08-14 2020-06-30 13F WALMART COM 931142103 4,941 497 11.18 592 17.23 0.0089
2020-05-15 2020-03-31 13F WALMART COM 931142103 4,444 3 0.07 505 -4.36 0.0097
2020-02-14 2019-12-31 13F WALMART COM 931142103 4,441 0 0.00 528 0.19 0.0089
2019-11-14 2019-09-30 13F WALMART STORES COM 931142103 4,441 0 0.00 527 7.33 0.0095
2019-08-15 2019-06-30 13F WALMART STORES COM 931142103 4,441 0 0.00 491 13.39 0.0089
2019-05-15 2019-03-31 13F WALMART STORES COM 931142103 4,441 0 0.00 433 4.59 0.0086
2019-02-14 2018-12-31 13F WALMART STORES COM 931142103 4,441 75 1.72 414 0.98 0.0103
2018-11-15 2018-09-30 13F WALMART STORES COM 931142103 4,366 0 0.00 410 9.63 0.0085
2018-08-15 2018-06-30 13F WALMART STORES COM 931142103 4,366 4,366 374 0.0084
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.