Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership27,551,549 shares
Latest Disclosed Value $ 3,424,106,405
Franklin Resources Inc reports 25.17% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 27,551,549 shares of Walmart Inc. (US:WMT) valued at $3,424,106,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,820,550 shares of Walmart Inc.. This represents a change in shares of -25.17% during the quarter. The current value of the position is $3,220,500,563 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 27,551,549 -9,269,001 -25.17 3,424,106 -16.54 0.1362
2026-02-11 2025-12-31 13F WALMART COM 931142103 36,820,550 920,969 2.57 4,102,546 10.89 1.0065
2025-11-13 2025-09-30 13F WALMART COM 931142103 35,899,581 -670,775 -1.83 3,699,811 3.47 0.9226
2025-08-12 2025-06-30 13F WALMART COM 931142103 36,570,356 -3,090,688 -7.79 3,575,850 2.70 0.9480
2025-05-13 2025-03-31 13F WALMART COM 931142103 39,661,044 -2,354,774 -5.60 3,481,843 -8.28 1.0018
2025-02-12 2024-12-31 13F WALMART COM 931142103 42,015,818 514,036 1.24 3,796,129 11.89 1.0541
2024-11-27 2024-09-30 13F/A-1 WALMART COM 931142103 41,501,782 1,480,927 3.70 3,392,658 25.20 0.9527
2024-11-12 2024-09-30 13F WALMART COM 931142103 46,796,662 6,775,807 3,757,304 0.1810
2024-08-14 2024-06-30 13F WALMART COM 931142103 40,020,855 2,504,240 6.68 2,709,812 20.04 0.8331
2024-05-13 2024-03-31 13F WALMART COM 931142103 37,516,615 32,801,022 695.59 2,257,375 203.65 0.7148
2024-02-09 2023-12-31 13F WALMART COM 931142103 4,715,593 110,506 2.40 743,413 0.94 0.3476
2023-11-13 2023-09-30 13F WALMART COM 931142103 4,605,087 80,999 1.79 736,492 3.57 0.3742
2023-08-11 2023-06-30 13F WALMART COM 931142103 4,524,088 127,290 2.90 711,096 9.69 0.3380
2023-05-12 2023-03-31 13F WALMART COM 931142103 4,396,798 -408,426 -8.50 648,308 -4.85 0.3253
2023-02-10 2022-12-31 13F WALMART COM 931142103 4,805,224 11,723 0.24 681,333 9.59 0.3541
2022-11-14 2022-09-30 13F WALMART COM 931142103 4,793,501 371,100 8.39 621,716 15.63 0.3388
2022-08-11 2022-06-30 13F WALMART COM 931142103 4,422,401 -2,039,863 -31.57 537,675 -44.13 0.2666
2022-05-13 2022-03-31 13F WALMART COM 931142103 6,462,264 -406,661 -5.92 962,365 -3.17 0.3846
2022-02-11 2021-12-31 13F WALMART COM 931142103 6,868,925 173,618 2.59 993,868 6.50 0.3585
2021-11-12 2021-09-30 13F WALMART COM 931142103 6,695,307 -890,377 -11.74 933,193 -12.76 0.3514
2021-08-13 2021-06-30 13F WALMART COM 931142103 7,585,684 2,087,795 37.97 1,069,734 43.25 0.4087
2021-05-13 2021-03-31 13F WALMART COM 931142103 5,497,889 1,091,270 24.76 746,778 17.56 0.3038
2021-02-10 2020-12-31 13F WALMART COM 931142103 4,406,619 62,201 1.43 635,214 4.51 0.2688
2020-11-12 2020-09-30 13F WALMART COM 931142103 4,344,418 187,201 4.50 607,829 10.22 0.2943
2020-08-13 2020-06-30 13F WALMART COM 931142103 4,157,217 211,439 5.36 551,487 23.01 0.2841
2020-05-13 2020-03-31 13F WALMART COM 931142103 3,945,778 -28,380 -0.71 448,319 -5.08 0.2993
2020-03-11 2019-12-31 13F/A-1 WALMART COM 931142103 3,974,158 35,521 0.90 472,288 1.04 0.2481
2020-02-12 2019-12-31 13F WALMART COM 931142103 3,974,158 35,521 472,288 59,656.4405
2019-11-14 2019-09-30 13F WALMART COM 931142103 3,938,637 -24,952 -0.63 467,438 6.74 0.2539
2019-08-14 2019-06-30 13F WALMART COM 931142103 3,963,589 50,440 1.29 437,937 14.75 0.2329
2019-05-15 2019-03-31 13F/A-1 WALMART COM 931142103 3,913,149 6,412 0.16 381,650 4.87 0.2044
2019-05-14 2019-03-31 13F WALMART COM 931142103 3,913,149 6,412 381,650
2019-02-12 2018-12-31 13F WALMART COM 931142103 3,906,737 20,219 0.52 363,913 -0.29 0.2196
2018-11-13 2018-09-30 13F WALMART COM 931142103 3,886,518 -10,056 -0.26 364,984 9.36 0.1817
2018-08-14 2018-06-30 13F WALMART COM 931142103 3,896,574 29,066 0.75 333,742 -3.01 0.1712
2018-05-10 2018-03-31 13F WALMART COM 931142103 3,867,508 141,369 3.79 344,093 -6.49 0.1744
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 3,726,139 -257,084 -6.45 367,957 18.22 0.1766
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 3,983,223 -9,631 -0.24 311,249 3.00 0.1526
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 3,992,854 -314,618 -7.30 302,180 -2.67 0.1507
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 4,307,472 -33,548 -0.77 310,483 3.48 0.1576
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 4,341,020 -8,572 -0.20 300,053 -4.35 0.1553
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 4,349,592 -277,693 -6.00 313,692 -7.16 0.1640
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 4,627,285 -431,566 -8.53 337,885 -2.48 0.1818
2016-05-10 2016-03-31 13F WAL-MART STORES COM 931142103 5,058,851 -390,163 -7.16 346,480 3.73 0.1839
2016-04-27 2015-12-31 13F/A-1 WAL-MART STORES COM 931142103 5,449,014 -45,067 -0.82 334,024 -6.24 0.1691
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 5,449,014 334,024
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 5,494,081 -152,670 -2.70 356,237 -11.06 0.1759
2015-08-12 2015-06-30 13F WAL-MART STORES COM 931142103 5,646,751 2,074 0.04 400,524 -13.73 0.1818
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 5,644,677 -36,555 -0.64 464,275 -4.84 0.2105
2015-02-10 2014-12-31 13F WAL-MART STORES COM 931142103 5,681,232 -67,438 -1.17 487,904 10.99 0.2213
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 5,748,670 -3,255 -0.06 439,601 1.81 0.2005
2014-08-12 2014-06-30 13F WAL-MART STORES COM 931142103 5,751,925 -23,803 -0.41 431,796 -2.18 0.1902
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 5,775,728 -23,491 -0.41 441,439 -3.27 0.2085
2014-02-12 2013-12-31 13F WAL-MART STORES COM 931142103 5,799,219 -1,620,632 -21.84 456,341 -16.84 0.2231
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 7,419,851 -54,679 -0.73 548,771 -1.44 0.2921
2013-08-09 2013-06-30 13F WAL-MART STORES COM 931142103 7,474,530 7,474,530 556,778 0.3179
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.