Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership46,753 shares
Latest Disclosed Value $ 5,821,457
Johnson Financial Group, Inc. reports 2.01% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 46,753 shares of Walmart Inc. (US:WMT) valued at $5,810,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,710 shares of Walmart Inc.. This represents a change in shares of -2.01% during the quarter. The current value of the position is $5,504,698 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)
2026-05-07 2026-03-31 13F WALMART COM 931142103 46,753 -957 -2.01 5,821 9.38 0.1510
2026-02-12 2025-12-31 13F WALMART COM 931142103 47,710 -19,902 -29.44 5,323 -23.62 0.1992
2025-11-13 2025-09-30 13F WALMART COM 931142103 67,612 -9,950 -12.83 6,968 -8.12 0.2615
2025-08-13 2025-06-30 13F WALMART COM 931142103 77,562 -1,521 -1.92 7,584 8.95 0.3413
2025-05-15 2025-03-31 13F WALMART COM 931142103 79,083 -601 -0.75 6,961 -11.00 0.3407
2025-02-14 2024-12-31 13F WALMART COM 931142103 79,684 -4,165 -4.97 7,822 15.52 0.3698
2024-11-13 2024-09-30 13F WALMART COM 931142103 83,849 3,705 4.62 6,771 24.77 0.3093
2024-08-14 2024-06-30 13F WALMART COM 931142103 80,144 35,751 80.53 5,427 102.54 0.2630
2024-05-14 2024-03-31 13F WALMART COM 931142103 44,393 26,628 149.89 2,680 -4.59 0.1442
2024-02-09 2023-12-31 13F/A-1 WALMART COM 931142103 17,765 -956 -5.11 2,809 -6.21 0.1537
2024-02-09 2023-12-31 13F WALMART COM 931142103 17,765 -956 2,809 0.0926
2023-11-14 2023-09-30 13F WALMART COM 931142103 18,721 347 1.89 2,994 3.67 0.2081
2023-08-14 2023-06-30 13F WALMART COM 931142103 18,374 241 1.33 2,888 7.88 0.1997
2023-05-12 2023-03-31 13F WALMART COM 931142103 18,133 2,221 13.96 2,677 18.61 0.1907
2023-02-13 2022-12-31 13F WALMART COM 931142103 15,912 -44 -0.28 2,257 0.45 0.1789
2022-11-14 2022-09-30 13F WALMART COM 931142103 15,956 3,612 29.26 2,247 49.70 0.2072
2022-08-15 2022-06-30 13F WALMART COM 931142103 12,344 -550 -4.27 1,501 -21.86 0.1075
2022-05-16 2022-03-31 13F WALMART COM 931142103 12,894 -135 -1.04 1,921 1.91 0.1357
2022-02-14 2021-12-31 13F WALMART COM 931142103 13,029 -183 -1.39 1,885 2.33 0.1196
2021-11-12 2021-09-30 13F WALMART COM 931142103 13,212 -548 -3.98 1,842 -5.05 0.1253
2021-08-13 2021-06-30 13F WALMART COM 931142103 13,760 -2,522 -15.49 1,940 -12.26 0.1269
2021-05-14 2021-03-31 13F WALMART COM 931142103 16,282 -706 -4.16 2,211 -9.68 0.1487
2021-02-12 2020-12-31 13F WALMART COM 931142103 16,988 117 0.69 2,448 3.68 0.2093
2020-11-12 2020-09-30 13F WALMART COM 931142103 16,871 2,405 16.63 2,361 36.24 0.2413
2020-08-11 2020-06-30 13F WALMART COM 931142103 14,466 2,591 21.82 1,733 28.37 0.1861
2020-05-14 2020-03-31 13F WALMART COM 931142103 11,875 442 3.87 1,350 -0.66 0.1614
2020-02-14 2019-12-31 13F WALMART COM 931142103 11,433 -21,339 -65.11 1,359 -65.06 0.1227
2019-11-12 2019-09-30 13F WALMART COM 931142103 32,772 1,648 5.29 3,889 13.12 0.3567
2019-08-09 2019-06-30 13F WALMART COM 931142103 31,124 -4,523 -12.69 3,438 -1.12 0.3059
2019-05-13 2019-03-31 13F WAL-MART STORES COM 931142103 35,647 -262 -0.73 3,477 3.95 0.3084
2019-02-11 2018-12-31 13F WAL-MART STORES COM 931142103 35,909 -10,964 -23.39 3,345 -24.01 0.3443
2018-11-09 2018-09-30 13F WALMART COM 931142103 46,873 -1,288 -2.67 4,402 6.72 0.4490
2018-08-07 2018-06-30 13F WAL-MART STORES COM 931142103 48,161 111 0.23 4,125 -3.51 0.4526
2018-05-07 2018-03-31 13F WALMART COM 931142103 48,050 -9,370 -16.32 4,275 -24.62 0.5109
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 57,420 -7,415 -11.44 5,671 11.94 0.6945
2017-11-09 2017-09-30 13F WAL-MART STORES COM 931142103 64,835 -2,737 -4.05 5,066 -0.94 0.6663
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 67,572 -5,596 -7.65 5,114 -3.03 0.7356
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 73,168 2,140 3.01 5,274 7.44 0.6639
2017-02-07 2016-12-31 13F/A-1 WALMART STORES COM 931142103 71,028 4,229 6.33 4,909 1.91 0.6769
2017-02-02 2016-12-31 13F WALMART STORES COM 931142103 71,028 4,909
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 66,799 -3,235 -4.62 4,817 -5.81 0.6433
2016-08-12 2016-06-30 13F WALMART STORES COM 931142103 70,034 12,532 21.79 5,114 29.86 0.7082
2016-05-09 2016-03-31 13F WALMART STORES COM 931142103 57,502 27,091 89.08 3,938 111.27 0.7874
2016-02-08 2015-12-31 13F WALMART STORES COM 931142103 30,411 -5,772 -15.95 1,864 -20.55 0.3873
2015-11-02 2015-09-30 13F WALMART STORES COM 931142103 36,183 -465 -1.27 2,346 -9.77 0.5135
2015-08-11 2015-06-30 13F WALMART STORES COM 931142103 36,648 4,535 14.12 2,600 -1.55 0.5389
2015-05-12 2015-03-31 13F WALMART STORES COM 931142103 32,113 634 2.01 2,641 -2.29 0.5668
2015-02-10 2014-12-31 13F WALMART STORES COM 931142103 31,479 992 3.25 2,703 15.81 0.6270
2014-11-14 2014-09-30 13F WALMART STORES COM 931142103 30,487 4 0.01 2,334 1.97 0.6086
2014-08-06 2014-06-30 13F WAL-MART STORES COM 931142103 30,483 510 1.70 2,289 -0.13 0.6035
2014-05-14 2014-03-31 13F WAL-MART STORES COM 931142103 29,973 -621 -2.03 2,292 -4.78 0.6698
2014-02-11 2013-12-31 13F WAL-MART STORES COM 931142103 30,594 2,236 7.88 2,407 14.78 0.6965
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 28,358 2,256 8.64 2,097 7.81 0.6362
2013-08-14 2013-06-30 13F WAL-MART STORES COM 931142103 26,102 26,102 1,945 0.5414
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.