Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,123 shares
Latest Disclosed Value $ 263,803
Ellevest, Inc. reports 9.54% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,123 shares of Walmart Inc. (US:WMT) valued at $263,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,347 shares of Walmart Inc.. This represents a change in shares of -9.54% during the quarter. The current value of the position is $248,157 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 INC COM COM 931142103 2,123 -224 -9.54 264 0.77 0.0367
2026-02-10 2025-12-31 13F WALMART INC COM COM 931142103 2,347 172 7.91 261 16.52 0.0362
2025-11-14 2025-09-30 13F WALMART COM 931142103 2,175 2,175 224 0.0320
2025-02-14 2024-12-31 13F WALMART COM 931142103 0 -5,626 -100.00 0 -100.00
2024-11-13 2024-09-30 13F WALMART COM 931142103 5,626 69 1.24 454 20.74 0.0252
2024-08-14 2024-06-30 13F WALMART COM 931142103 5,557 -96 -1.70 376 10.59 0.0226
2024-05-13 2024-03-31 13F WALMART COM 931142103 5,653 3,961 234.10 340 27.82 0.0211
2024-02-06 2023-12-31 13F WALMART COM 931142103 1,692 38 2.30 267 0.76 0.0182
2023-11-09 2023-09-30 13F WALMART COM 931142103 1,654 -51 -2.99 265 -1.49 0.0203
2023-08-09 2023-06-30 13F WALMART COM 931142103 1,705 -53 -3.01 268 3.47 0.0202
2023-05-04 2023-03-31 13F WALMART INC COM Stock 931142103 1,758 166 10.43 259 15.11 0.0201
2023-02-03 2022-12-31 13F WALMART INC COM Stock 931142103 1,592 0 0.00 226 9.22 0.0190
2022-11-02 2022-09-30 13F WALMART INC COM Stock 931142103 1,592 7 0.44 206 6.74 0.0195
2022-07-18 2022-06-30 13F WALMART INC COM Stock 931142103 1,585 -417 -20.83 193 -35.23 0.0181
2022-04-19 2022-03-31 13F WALMART Stock 931142103 2,002 -94 -4.48 298 -1.65 0.0251
2022-01-24 2021-12-31 13F WALMART INC COM Stock 931142103 2,096 0 0.00 303 3.77 0.0270
2021-10-19 2021-09-30 13F WALMART INC COM Stock 931142103 2,096 6 0.29 292 -1.02 0.0284
2021-07-13 2021-06-30 13F WALMART INC COM Stock 931142103 2,090 -209 -9.09 295 -5.45 0.0293
2021-05-03 2021-03-31 13F WALMART INC COM Stock 931142103 2,299 6 0.26 312 -5.74 0.0376
2021-02-04 2020-12-31 13F WALMART INC COM Stock 931142103 2,293 -178 -7.20 331 -4.34 0.0484
2020-10-26 2020-09-30 13F WALMART INC COM Stock 931142103 2,471 -249 -9.15 346 6.13 0.0621
2020-07-06 2020-06-30 13F WALMART Stock 931142103 2,720 -85 -3.03 326 2.19 0.0697
2020-04-13 2020-03-31 13F WALMART INC COM Stock 931142103 2,805 299 11.93 319 7.05 0.0883
2020-02-05 2019-12-31 13F WALMART INC COM Stock 931142103 2,506 -10 -0.40 298 -0.33 0.0828
2019-10-08 2019-09-30 13F WALMART INC COM Stock 931142103 2,516 23 0.92 299 8.73 0.1047
2019-08-20 2019-06-30 13F WALMART INC COM Stock 931142103 2,493 574 29.91 275 47.06 0.1093
2019-05-01 2019-03-31 13F WALMART INC COM Stock 931142103 1,919 82 4.46 187 8.72 0.0891
2019-01-25 2018-12-31 13F WALMART INC COM Common Stock 931142103 1,837 1,837 172 0.0873
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.