Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership29,201 shares
Latest Disclosed Value $ 3,629,058
Fairfield, Bush & Co. reports 11.59% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 29,201 shares of Walmart Inc. (US:WMT) valued at $3,629,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,028 shares of Walmart Inc.. This represents a change in shares of -11.59% during the quarter. The current value of the position is $3,413,305 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)
2026-05-12 2026-03-31 13F WALMART INC COM Stock 931142103 29,201 -3,827 -11.59 3,629 -1.36 2.0149
2026-02-13 2025-12-31 13F WALMART INC COM Stock 931142103 33,028 -2,147 -6.10 3,680 1.49 1.9413
2025-11-14 2025-09-30 13F WALMART INC COM Stock 931142103 35,175 -1,106 -3.05 3,625 2.20 1.8611
2025-08-15 2025-06-30 13F WALMART INC COM Stock 931142103 36,281 564 1.58 3,548 13.14 2.0053
2025-05-13 2025-03-31 13F WALMART INC COM Stock 931142103 35,717 -1,223 -3.31 3,136 -6.05 1.9890
2025-02-13 2024-12-31 13F WALMART INC COM Stock 931142103 36,940 -953 -2.51 3,338 9.09 1.9626
2024-11-12 2024-09-30 13F WALMART INC COM Stock 931142103 37,893 -2,403 -5.96 3,060 12.13 1.8199
2024-08-15 2024-06-30 13F WALMART INC COM Stock 931142103 40,296 -4,595 -10.24 2,728 1.00 1.6349
2024-05-15 2024-03-31 13F WALMART INC COM Stock 931142103 44,891 29,668 194.89 2,701 12.59 1.6012
2024-02-13 2023-12-31 13F WALMART INC COM Stock 931142103 15,223 -993 -6.12 2,400 -7.48 1.4074
2023-11-15 2023-09-30 13F WALMART INC COM Stock 931142103 16,216 -1,212 -6.95 2,593 -5.33 1.6945
2023-08-15 2023-06-30 13F WALMART INC COM Stock 931142103 17,428 -453 -2.53 2,739 3.91 0.7542
2023-05-15 2023-03-31 13F WALMART INC COM Stock 931142103 17,881 -97 -0.54 2,637 3.41 0.9287
2023-02-14 2022-12-31 13F WALMART INC COM Stock 931142103 17,978 16 0.09 2,549 9.40 1.6826
2022-11-07 2022-09-30 13F WALMART INC COM Stock 931142103 17,962 -755 -4.03 2,330 2.37 1.6451
2022-08-09 2022-06-30 13F WALMART INC COM Stock 931142103 18,717 -1,589 -7.83 2,276 -24.74 1.3382
2022-05-12 2022-03-31 13F/A-1 WALMART INC COM Stock 931142103 20,306 -36 -0.18 3,024 2.75 1.5165
2022-05-06 2022-03-31 13F WALMART INC COM Stock 931142103 20,306 -36 3,024 1.4243
2022-05-12 2021-12-31 13F/A-1 WALMART INC COM Stock 931142103 20,342 -2,345 -10.34 2,943 -6.93 1.4148
2022-02-09 2021-12-31 13F WALMART INC COM Stock 931142103 20,342 -2,345 2,943 1.4056
2021-11-08 2021-09-30 13F WALMART INC COM Stock 931142103 22,687 -5,680 -20.02 3,162 -20.95 1.0273
2021-08-02 2021-06-30 13F Wal-Mart Stores COM 931142103 28,367 -691 -2.38 4,000 1.34 1.0871
2021-05-14 2021-03-31 13F Wal-Mart Stores COM 931142103 29,058 -383 -1.30 3,947 -7.00 1.1266
2021-02-12 2020-12-31 13F Wal-Mart Stores COM 931142103 29,441 -528 -1.76 4,244 1.22 1.2376
2020-11-18 2020-09-30 13F Wal-Mart Stores COM 931142103 29,969 -234 -0.77 4,193 15.92 1.3392
2020-08-13 2020-06-30 13F Wal-Mart Stores COM 931142103 30,203 3,108 11.47 3,617 17.51 1.2906
2020-05-13 2020-03-31 13F Wal-Mart Stores COM 931142103 27,095 -8,486 -23.85 3,078 -27.20 1.2793
2020-02-12 2019-12-31 13F Wal-Mart Stores COM 931142103 35,581 -19,574 -35.49 4,228 -35.41 1.5561
2019-11-13 2019-09-30 13F Wal-Mart Stores COM 931142103 55,155 -960 -1.71 6,546 5.58 2.2627
2019-08-13 2019-06-30 13F Wal-Mart Stores COM 931142103 56,115 -2,484 -4.24 6,200 8.49 2.1123
2019-05-15 2019-03-31 13F Wal-Mart Stores COM 931142103 58,599 -2,102 -3.46 5,715 1.06 1.8969
2019-02-11 2018-12-31 13F Wal-Mart Stores COM 931142103 60,701 -78 -0.13 5,655 -0.93 1.9454
2018-11-13 2018-09-30 13F Wal-Mart Stores COM 931142103 60,779 -4,023 -6.21 5,708 2.85 1.6022
2018-08-16 2018-06-30 13F Wal-Mart Stores COM 931142103 64,802 -2,937 -4.34 5,550 -7.91 1.6313
2018-05-09 2018-03-31 13F WalMart COM 931142103 67,739 -2,167 -3.10 6,027 -12.70 1.7503
2018-02-22 2017-12-31 13F WalMart COM 931142103 69,906 2,253 3.33 6,904 30.61 1.9027
2017-11-14 2017-09-30 13F Wal-Mart Stores Imc. COM 931142103 67,653 29 0.04 5,286 3.30 1.6515
2017-08-15 2017-06-30 13F/A-1 Wal-Mart Stores Imc. COM 931142103 67,624 5,169 8.28 5,117 13.66 1.6407
2017-08-15 2017-06-30 13F Wal-Mart Stores Imc. COM 931142103 67,624 5,117
2017-05-08 2017-03-31 13F Wal-Mart Stores COM 931142103 62,455 -16 -0.03 4,502 4.26 1.4038
2017-02-15 2016-12-31 13F Wal-Mart Stores COM 931142103 62,471 32 0.05 4,318 -4.11 1.4032
2016-11-15 2016-09-30 13F Wal-Mart Stores COM 931142103 62,439 2,013 3.33 4,503 2.06 1.4589
2016-08-15 2016-06-30 13F Wal-Mart Stores COM 931142103 60,426 -249 -0.41 4,412 6.16 1.5308
2016-05-13 2016-03-31 13F Wal-Mart Stores COM 931142103 60,675 5,657 10.28 4,156 23.21 1.4856
2016-02-12 2015-12-31 13F Wal-Mart Stores COM 931142103 55,018 -224 -0.41 3,373 -5.83 1.1801
2015-11-13 2015-09-30 13F Wal-Mart Stores COM 931142103 55,242 1,890 3.54 3,582 -5.34 1.5734
2015-08-14 2015-06-30 13F Wal-Mart Stores COM 931142103 53,352 -394 -0.73 3,784 -14.41 1.1381
2015-05-15 2015-03-31 13F Wal-Mart Stores COM 931142103 53,746 -264 -0.49 4,421 -4.68 1.2894
2015-02-13 2014-12-31 13F Wal-Mart Stores COM 931142103 54,010 -426 -0.78 4,638 11.41 1.3292
2014-11-13 2014-09-30 13F Wal-Mart Stores COM 931142103 54,436 -619 -1.12 4,163 0.73 1.1954
2014-08-15 2014-06-30 13F Wal-Mart Stores COM 931142103 55,055 -2,101 -3.68 4,133 -5.38 1.2131
2014-05-05 2014-03-31 13F/A-1 WAL MART STORES INC COM COM 931142103 57,156 -12,272 -17.68 4,368 -20.04 2.0574
2014-05-05 2014-03-31 13F WAL MART STORES INC COM COM 931142103 4,368 4,368
2014-02-14 2013-12-31 13F WAL MART STORES INC COM COM 931142103 69,428 -3,335 -4.58 5,463 1.52 2.4415
2013-11-13 2013-09-30 13F/A-1 WALMART CTORES COM 931142103 72,763 72,713 145,426.00 5,381 134,425.00 1.6274
2013-11-13 2013-09-30 13F WALMART CTORES COM 931142103 73,700 5,405
2013-08-15 2013-06-30 13F/A-1 Wal-Mart Stores COM 931142103 50 50 4 0.0020
2013-08-15 2013-06-30 13F Wal-Mart Stores COM 931142103 50 3,725
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.