Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership177,808 shares
Latest Disclosed Value $ 23,388,066
Hancock Whitney Corp reports 4.41% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 177,808 shares of Walmart Inc. (US:WMT) valued at $22,097,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 186,006 shares of Walmart Inc.. This represents a change in shares of -4.41% during the quarter. The current value of the position is $20,783,977 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 177,808 -8,198 -4.41 23,388 12.87 0.4065
2026-02-17 2025-12-31 13F WALMART COM 931142103 186,006 -3,652 -1.93 20,723 6.02 0.3736
2025-11-17 2025-09-30 13F WALMART COM 931142103 189,658 -45,986 -19.52 19,546 -15.17 0.3556
2025-08-14 2025-06-30 13F WALMART COM 931142103 235,644 7,992 3.51 23,041 15.29 0.4403
2025-05-15 2025-03-31 13F WALMART COM 931142103 227,652 54,692 31.62 19,986 27.90 0.6521
2025-02-14 2024-12-31 13F WALMART COM 931142103 172,960 17,327 11.13 15,627 24.34 0.4946
2024-11-13 2024-09-30 13F WALMART COM 931142103 155,633 -867 -0.55 12,567 18.60 0.4049
2024-08-13 2024-06-30 13F WALMART COMMON STOCK 931142103 156,500 -707 -0.45 10,597 12.02 0.3597
2024-05-16 2024-03-31 13F WALMART COMMON STOCK 931142103 157,207 108,966 225.88 9,459 24.38 0.3266
2024-02-14 2023-12-31 13F WALMART COM 931142103 48,241 37,909 366.91 7,605 360.35 0.2822
2023-11-13 2023-09-30 13F WALMART COM 931142103 10,332 -621 -5.67 1,652 -4.01 0.0681
2023-11-13 2023-06-30 13F/A-1 WALMART COM 931142103 10,953 56 0.51 1,721 7.09 0.0677
2023-08-10 2023-06-30 13F WALMART COM 931142103 10,953 56 2 0.0677
2023-11-13 2023-03-31 13F/A-2 WALMART COM 931142103 10,897 34 0.31 1,607 4.35 0.0645
2023-05-16 2023-03-31 13F/A-1 WALMART COM 931142103 10,897 34 2 0.0344
2023-05-15 2023-03-31 13F WALMART COM 931142103 10,863 0 2 0.0319
2023-11-13 2022-12-31 13F/A-1 WALMART COM 931142103 10,863 62 0.57 1,540 9.84 0.0594
2023-02-03 2022-12-31 13F WALMART COM 931142103 10,863 62 2 0.0594
2022-10-26 2022-09-30 13F WALMART COM 931142103 10,801 -7,781 -41.87 1,402 -37.94 0.0599
2022-08-08 2022-06-30 13F WALMART COM 931142103 18,582 -555 -2.90 2,259 -20.74 0.0903
2022-05-12 2022-03-31 13F WALMART COM 931142103 19,137 -356 -1.83 2,850 1.06 0.0970
2022-01-25 2021-12-31 13F WALMART COM 931142103 19,493 -550 -2.74 2,820 0.93 0.0886
2021-11-04 2021-09-30 13F WALMART COM 931142103 20,043 -707 -3.41 2,794 -4.54 0.0977
2021-08-09 2021-06-30 13F WALMART COM 931142103 20,750 -432 -2.04 2,927 1.70 0.0934
2021-05-14 2021-03-31 13F WALMART COM 931142103 21,182 -2,859 -11.89 2,878 -16.96 0.0977
2021-02-09 2020-12-31 13F WALMART COM 931142103 24,041 -907 -3.64 3,466 -0.72 0.1157
2020-11-05 2020-09-30 13F WALMART COM 931142103 24,948 -1,021 -3.93 3,491 12.25 0.1289
2020-07-30 2020-06-30 13F WALMART COM 931142103 25,969 13,955 116.16 3,110 127.84 0.1192
2020-05-08 2020-03-31 13F WALMART COM 931142103 12,014 -1,792 -12.98 1,365 -16.82 0.0535
2020-02-06 2019-12-31 13F WALMART COM 931142103 13,806 -7,039 -33.77 1,641 -33.67 0.0529
2019-10-29 2019-09-30 13F WALMART COM 931142103 20,845 -1,257 -5.69 2,474 1.31 0.0811
2019-08-29 2019-06-30 13F WALMART COM 931142103 22,102 -3,008 -11.98 2,442 -0.29 0.0782
2019-05-13 2019-03-31 13F WALMART COM 931142103 25,110 -196,629 -88.68 2,449 -88.14 0.0785
2019-02-14 2018-12-31 13F WALMART COM 931142103 221,739 -3,259 -1.45 20,655 -2.24 0.6980
2018-11-14 2018-09-30 13F WALMART COM 931142103 224,998 69,935 45.10 21,129 59.08 0.5981
2018-08-14 2018-06-30 13F WALMART COMMON STOCK 931142103 155,063 -11,882 -7.12 13,282 -10.58 0.6116
2018-05-15 2018-03-31 13F WALMART COMMON STOCK 931142103 166,945 -3,278 -1.93 14,853 -11.64 0.6658
2018-02-12 2017-12-31 13F WAL MART STORES COM 931142103 170,223 128,629 309.25 16,809 417.20 0.6960
2017-11-14 2017-09-30 13F WAL MART STORES COM 931142103 41,594 33,375 406.07 3,250 422.51 0.1377
2017-08-11 2017-06-30 13F WAL MART STORES COM 931142103 8,219 -50 -0.60 622 4.36 0.0263
2017-05-09 2017-03-31 13F WAL MART STORES COM 931142103 8,269 -66,998 -89.01 596 -88.55 0.0248
2017-02-14 2016-12-31 13F WAL MART STORES COM 931142103 75,267 -408 -0.54 5,203 -4.67 0.1935
2016-11-08 2016-09-30 13F WAL MART STORES COM 931142103 75,675 27,844 58.21 5,458 58.25 0.2159
2016-08-09 2016-06-30 13F WAL MART STORES COM 931142103 47,831 -7,793 -14.01 3,449 -9.45 0.1438
2016-06-07 2016-03-31 13F/A-1 WAL MART STORES COM 931142103 55,624 -1,202 -2.12 3,809 9.33 0.1600
2016-05-13 2016-03-31 13F WAL MART STORES COM 931142103 55,624 3,809
2016-02-12 2015-12-31 13F WAL MART STORES COM 931142103 56,826 48,328 568.70 3,484 532.30 0.1460
2015-11-16 2015-09-30 13F WAL MART STORES COM 931142103 8,498 -286 -3.26 551 -23.79 0.0230
2015-08-13 2015-06-30 13F WAL MART COM 931142103 8,784 0 0.00 723 0.00 0.0276
2015-05-14 2015-03-31 13F WAL MART COM 931142103 8,784 -40 -0.45 723 -4.62 0.0276
2015-02-17 2014-12-31 13F WAL MART COM 931142103 8,824 -10 -0.11 758 12.13 0.0288
2014-11-13 2014-09-30 13F WAL MART STORES COM 931142103 8,834 -25 -0.28 676 1.65 0.0257
2014-08-14 2014-06-30 13F WAL MART STORES COM 931142103 8,859 0 0.00 665 -1.77 0.0241
2014-05-15 2014-03-31 13F WAL MART STORES COM 931142103 8,859 -245 -2.69 677 -5.45 0.0264
2014-02-14 2013-12-31 13F WAL MART STORES COM 931142103 9,104 -10 -0.11 716 6.23 0.0294
2013-11-14 2013-09-30 13F WAL MART STORES COM 931142103 9,114 360 4.11 674 3.37 0.0310
2013-08-06 2013-06-30 13F WAL MART STORES COM 931142103 8,754 8,754 652 0.0325
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.