Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionDriehaus Capital Management Llc
Latest Disclosed Ownership5,114 shares
Latest Disclosed Value $ 635,568
Driehaus Capital Management Llc reports 51.71% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Driehaus Capital Management Llc filed a 13F-HR form disclosing ownership of 5,114 shares of Walmart Inc. (US:WMT) valued at $635,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,591 shares of Walmart Inc.. This represents a change in shares of -51.71% during the quarter. The current value of the position is $597,775 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 5,114 -5,477 -51.71 636 -46.14 0.0047
2026-02-17 2025-12-31 13F Walmart COM 931142103 10,591 3,276 44.78 1,180 56.57 0.0080
2025-11-14 2025-09-30 13F WAL-MART STORES COM 931142103 7,315 0 0.00 754 5.31 0.0054
2025-08-14 2025-06-30 13F WAL-MART STORES COM 931142103 7,315 -4,251 -36.75 715 -29.56 0.0057
2025-05-15 2025-03-31 13F WAL-MART STORES COM 931142103 11,566 -399 -3.33 1,015 -6.11 0.0098
2025-02-14 2024-12-31 13F WAL-MART STORES COM 931142103 11,965 -2,185 -15.44 1,081 -5.34 0.0089
2024-11-14 2024-09-30 13F WAL-MART STORES COM 931142103 14,150 689 5.12 1,143 25.36 0.0098
2024-08-15 2024-06-30 13F/A-1 WAL-MART STORES COM 931142103 13,461 2,706 25.16 911 40.80 0.0088
2024-08-14 2024-06-30 13F WAL-MART STORES COM 931142103 13,461 2,706 911 0.0088
2024-05-15 2024-03-31 13F WAL-MART STORES COM 931142103 10,755 5,090 89.85 647 -27.55 0.0064
2024-02-14 2023-12-31 13F WAL-MART STORES COM 931142103 5,665 -2,125 -27.28 893 -28.27 0.0108
2023-11-14 2023-09-30 13F WAL-MART STORES COM 931142103 7,790 1,664 27.16 1,246 29.42 0.0162
2023-08-14 2023-06-30 13F WAL-MART STORES COM 931142103 6,126 6,126 963 0.0122
2021-05-17 2021-03-31 13F WAL-MART STORES COM 931142103 0 -1,466 -100.00 0 -100.00
2021-02-16 2020-12-31 13F WAL-MART STORES COM 931142103 1,466 1,466 211 0.0034
2019-08-14 2019-06-30 13F WAL-MART STORES COM 931142103 0 -10,370 -100.00 0 -100.00
2019-05-15 2019-03-31 13F WAL-MART STORES COM 931142103 10,370 -2,970 -22.26 1,011 -18.66 0.0380
2019-02-14 2018-12-31 13F WAL-MART STORES COM 931142103 13,340 975 7.89 1,243 7.06 0.0532
2018-11-14 2018-09-30 13F WAL-MART STORES COM 931142103 12,365 2,564 26.16 1,161 38.38 0.0357
2018-08-14 2018-06-30 13F WAL-MART STORES COM 931142103 9,801 7,486 323.37 839 307.28 0.0284
2018-05-15 2018-03-31 13F WAL-MART STORES COM 931142103 2,315 -264 -10.24 206 -19.22 0.0073
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 2,579 -18,950 -88.02 255 -84.84 0.0097
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 21,529 5,293 32.60 1,682 36.86 0.0656
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 16,236 11,214 223.30 1,229 239.50 0.0452
2017-05-16 2017-03-31 13F WAL-MART STORES COM 931142103 5,022 497 10.98 362 15.65 0.0124
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 4,525 4,525 0.00 313 0.0111
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 0 -3,920 -100.00 0 -100.00
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 3,920 -6,510 -62.42 286 -59.94 0.0102
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 10,430 10,430 0.00 714 0.0231
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 0 -155,000 -100.00 0 -100.00
2015-11-16 2015-09-30 13F WAL-MART STORES COM 931142103 155,000 155,000 10,050 0.3624
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.