Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership932,621 shares
Latest Disclosed Value $ 115,896
KBC Group NV reports 1.49% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 932,621 shares of Walmart Inc. (US:WMT) valued at $115,906,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 946,731 shares of Walmart Inc.. This represents a change in shares of -1.49% during the quarter. The current value of the position is $109,014,069 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 932,621 -14,110 -1.49 116 9.52 0.1495
2026-01-26 2025-12-31 13F WALMART COM 931142103 946,731 25,859 2.81 105 11.70 0.2405
2026-01-20 2025-09-30 13F WALMART COM 931142103 920,872 -58,736 -6.00 95 -1.05 0.2276
2025-08-08 2025-06-30 13F WALMART COM 931142103 979,608 -105,230 -9.70 96 0.00 0.2587
2025-04-25 2025-03-31 13F WALMART COM 931142103 1,084,838 72,180 7.13 95 4.40 0.2956
2025-01-22 2024-12-31 13F WALMART COM 931142103 1,012,658 -168,420 -14.26 91 -4.21 0.2521
2024-11-06 2024-09-30 13F WALMART COM 931142103 1,181,078 20,987 1.81 95 21.79 0.2882
2024-07-17 2024-06-30 13F WALMART COM 931142103 1,160,091 43,708 3.92 79 16.42 0.2373
2024-05-08 2024-03-31 13F WALMART COM 931142103 1,116,383 759,016 212.39 67 19.64 0.2134
2024-02-13 2023-12-31 13F WALMART COM 931142103 357,367 47,040 15.16 56 14.29 0.1997
2024-02-15 2023-09-30 13F/A-1 WALMART COM 931142103 310,327 36,971 13.52 50 16.67 0.2025
2023-11-22 2023-09-30 13F WALMART COM 931142103 270,733 0 43 0.1772
2024-02-15 2023-06-30 13F/A-1 WALMART COM 931142103 273,356 -22,632 -7.65 43 -2.33 0.1767
2023-07-28 2023-06-30 13F WALMART COM 931142103 270,733 270,733 43 0.1772
2024-02-14 2023-03-31 13F/A-1 WALMART COM 931142103 295,988 35,876 13.79 44 19.44 0.1853
2024-02-14 2022-12-31 13F/A-1 WALMART COM 931142103 260,112 28,289 12.20 37 20.00 0.1789
2023-02-13 2022-12-31 13F WALMART COM 931142103 228,975 -2,848 30 0.0001
2024-02-15 2022-09-30 13F/A-1 WALMART COM 931142103 231,823 -6,770 -2.84 30 3.45 0.1563
2022-11-08 2022-09-30 13F WALMART COM 931142103 228,975 -9,618 29,698 0.1552
2024-02-14 2022-06-30 13F/A-1 WALMART COM 931142103 238,593 1,616 0.68 29 -17.14 0.1447
2022-07-26 2022-06-30 13F WALMART COM 931142103 235,752 -1,225 28,662 0.1442
2024-02-14 2022-03-31 13F/A-1 WALMART COM 931142103 236,977 -16,812 -6.62 35 -2.78 0.1395
2022-05-06 2022-03-31 13F WALMART COM 931142103 236,977 -16,812 35,291 0.1303
2024-02-14 2021-12-31 13F/A-1 WALMART COM 931142103 253,789 -71,012 -21.86 37 -99.92 0.1211
2022-02-03 2021-12-31 13F WALMART COM 931142103 253,789 -71,012 36,721 0.1150
2021-11-10 2021-09-30 13F WALMART COM 931142103 324,801 -381 -0.12 45,270 -1.28 0.1660
2022-02-15 2021-06-30 13F/A-1 WALMART COM 931142103 325,182 -10,550 -3.14 45,858 0.56 0.1653
2021-08-11 2021-06-30 13F WALMART COM 931142103 325,182 -10,550 45,858 0.1653
2022-02-14 2021-03-31 13F/A-1 WALMART COM 931142103 335,732 21,486 6.84 45,602 -87.32 0.1847
2021-04-26 2021-03-31 13F WALMART COM 931142103 335,732 21,486 45,602 0.1847
2022-02-14 2020-12-31 13F/A-1 WALMART COM 931142103 314,246 -264,115 -45.67 359,577 344.37 0.1692
2021-02-10 2020-12-31 13F WALMART COM 931142103 314,246 -264,115 45,299 0.2085
2022-02-14 2020-09-30 13F/A-1 WALMART COM 931142103 578,361 51,290 9.73 80,919 28.17 0.4767
2020-10-28 2020-09-30 13F WALMART COM 931142103 578,361 51,290 80,919 0.4787
2022-02-14 2020-06-30 13F/A-1 WALMART COM 931142103 527,071 -144,584 -21.53 63,133 -17.27 0.4172
2020-08-10 2020-06-30 13F WALMART COM 931142103 527,071 -144,584 63,133 0.4224
2020-05-04 2020-03-31 13F WALMART COM 931142103 671,655 98,892 17.27 76,314 12.12 0.6387
2020-02-11 2019-12-31 13F WALMART COM 931142103 572,763 -127,955 -18.26 68,067 -18.15 0.4304
2019-11-07 2019-09-30 13F WALMART COM 931142103 700,718 418,204 148.03 83,161 166.41 0.6099
2019-08-08 2019-06-30 13F/A-1 WALMART COM 931142103 282,514 -69,513 -19.75 31,215 -9.08 0.2417
2019-07-30 2019-06-30 13F WALMART COM 931142103 282,514 -153,288 31,215
2019-08-07 2019-03-31 13F/A-1 WALMART COM 931142103 352,027 154,714 78.41 34,333 86.80 0.2829
2019-05-10 2019-03-31 13F WALMART COM 931142103 352,027 154,714 34,333
2019-01-31 2018-12-31 13F WALMART COM 931142103 197,313 38,026 23.87 18,380 22.87 0.2048
2018-11-14 2018-09-30 13F WALMART COM 931142103 159,287 2,590 1.65 14,959 11.46 0.1132
2018-08-03 2018-06-30 13F WALMART COM 931142103 156,697 -66,909 -29.92 13,421 -32.54 0.1168
2018-08-03 2018-03-31 13F/A-1 WALMART COM 931142103 223,606 -40,602 -15.37 19,894 -23.75 0.1840
2018-05-09 2018-03-31 13F WALMART COM 931142103 223,606 -40,602 19,894
2018-08-03 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 264,208 -237,839 -47.37 26,090 -33.49 0.2231
2018-02-07 2017-12-31 13F WAL-MART STORES COM 931142103 264,208 -237,839 26,090
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 502,047 15,990 3.29 39,230 6.65 0.3561
2017-08-04 2017-06-30 13F WAL-MART STORES COM 931142103 486,057 -30,131 -5.84 36,784 -1.14 0.3555
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 516,188 32,102 6.63 37,207 11.20 0.3359
2017-02-16 2016-12-31 13F WAL-MART STORES COM 931142103 484,086 86,104 21.64 33,460 16.58 0.3317
2016-11-03 2016-09-30 13F WAL-MART STORES COM 931142103 397,982 2,174 0.55 28,702 -0.69 0.3391
2016-08-03 2016-06-30 13F WAL-MART STORES COM 931142103 395,808 86,632 28.02 28,902 36.48 0.4135
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 309,176 97,191 45.85 21,176 62.97 0.3518
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 211,985 1,617 0.77 12,994 -4.74 0.2394
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 210,368 -99,847 -32.19 13,640 -38.01 0.2744
2015-12-16 2015-06-30 13F/A-1 WAL-MART STORES COM 931142103 310,215 -50,540 -14.01 22,004 -25.84 0.2828
2015-07-31 2015-06-30 13F WAL-MART STORES COM 931142103 310,215 22,004
2015-12-16 2015-03-31 13F/A-1 WAL-MART STORES COM 931142103 360,755 -36,397 -9.16 29,672 -13.01 0.3769
2015-04-30 2015-03-31 13F WAL-MART STORES COM 931142103 360,755 29,672
2015-12-15 2014-12-31 13F/A-1 WAL-MART STORES COM 931142103 397,152 310,887 360.39 34,108 417.02 0.4062
2015-02-12 2014-12-31 13F WAL-MART STORES COM 931142103 397,152 34,108
2014-10-16 2014-09-30 13F WAL-MART STORES COM 931142103 86,265 -293,647 -77.29 6,597 -76.87 0.2303
2014-08-01 2014-06-30 13F WAL-MART STORES COM 931142103 379,912 12,655 3.45 28,520 1.60 0.3258
2014-04-30 2014-03-31 13F WAL-MART STORES COM 931142103 367,257 -50,340 -12.05 28,070 -14.58 0.4433
2014-01-21 2013-12-31 13F WAL-MART STORES COM 931142103 417,597 -79,859 -16.05 32,860 -10.69 0.4971
2013-11-06 2013-09-30 13F WAL-MART STORES COM 931142103 497,456 -113,594 -18.59 36,792 -19.17 0.5922
2013-07-29 2013-06-30 13F WAL-MART STORES COM 931142103 611,050 611,050 45,518 0.8444
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.