Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership766,542 shares
Latest Disclosed Value $ 95,265,840
Lazard Asset Management Llc reports 28.01% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 766,542 shares of Walmart Inc. (US:WMT) valued at $95,265,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 598,797 shares of Walmart Inc.. This represents a change in shares of 28.01% during the quarter. The current value of the position is $91,126,513 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 766,542 167,745 28.01 95,266 42.80 0.0817
2026-02-17 2025-12-31 13F WALMART COM 931142103 598,797 51,361 9.38 66,712 18.24 0.1130
2025-11-14 2025-09-30 13F WALMART COM 931142103 547,436 300,153 121.38 56,419 234,975.00 0.0760
2025-08-14 2025-06-30 13F WALMART Common Stock 931142103 247,283 -469,589 -65.51 24 -61.29 0.0333
2025-05-15 2025-03-31 13F WALMART Common Stock 931142103 716,872 208,439 41.00 63 37.78 0.0966
2025-02-14 2024-12-31 13F WALMART Common Stock 931142103 508,433 199,931 64.81 46 87.50 0.0672
2024-11-14 2024-09-30 13F WALMART Common Stock 931142103 308,502 -85,738 -21.75 25 -7.69 0.0333
2024-08-14 2024-06-30 13F WALMART Common Stock 931142103 394,240 -31,147 -7.32 27 4.00 0.0335
2024-07-09 2024-03-31 13F/A-1 WALMART Common Stock 931142103 425,387 354,535 500.39 26 127.27 0.0311
2024-05-14 2024-03-31 13F WALMART Common Stock 931142103 425,387 354,535 26 0.0311
2024-02-14 2023-12-31 13F WALMART Common Stock 931142103 70,852 -2,508 -3.42 11 0.00 0.0141
2023-11-14 2023-09-30 13F WALMART Common Stock 931142103 73,360 8,747 13.54 12 10.00 0.0160
2023-08-15 2023-06-30 13F WALMART Common Stock 931142103 64,613 55,179 584.90 10 900.00 0.0125
2023-05-15 2023-03-31 13F WALMART Common Stock 931142103 9,434 -18,179 -65.83 1 -99.97 0.0018
2023-02-15 2022-12-31 13F WALMART Common Stock 931142103 27,613 14,389 108.81 3,914 128.35 0.0054
2022-11-14 2022-09-30 13F WALMART Common Stock 931142103 13,224 -14,130 -51.66 1,714 -48.45 0.0025
2022-08-09 2022-06-30 13F WALMART Common Stock 931142103 27,354 -319,457 -92.11 3,325 -93.56 0.0045
2022-05-13 2022-03-31 13F WALMART Common Stock 931142103 346,811 -47,626 -12.07 51,646 -9.50 0.0598
2022-02-09 2021-12-31 13F WALMART Common Stock 931142103 394,437 -79,670 -16.80 57,070 -13.63 0.0607
2021-11-15 2021-09-30 13F WALMART Common Stock 931142103 474,107 114,693 31.91 66,080 30.38 0.0746
2021-08-12 2021-06-30 13F WALMART Common Stock 931142103 359,414 61,795 20.76 50,684 25.38 0.0569
2021-05-14 2021-03-31 13F WALMART Common Stock 931142103 297,619 -214,233 -41.85 40,424 -45.21 0.0490
2021-02-11 2020-12-31 13F WALMART Common Stock 931142103 511,852 -12,033 -2.30 73,783 0.66 0.0932
2020-11-13 2020-09-30 13F WALMART Common Stock 931142103 523,885 -24,403 -4.45 73,296 11.61 0.1030
2020-08-13 2020-06-30 13F WALMART Common Stock 931142103 548,288 155,607 39.63 65,673 47.20 0.1009
2020-05-14 2020-03-31 13F WALMART Common Stock 931142103 392,681 175,866 81.11 44,616 73.17 0.0817
2020-02-13 2019-12-31 13F WALMART Common Stock 931142103 216,815 51,156 30.88 25,765 31.06 0.0368
2019-11-14 2019-09-30 13F WALMART Common Stock 931142103 165,659 77,661 88.25 19,659 102.23 0.0323
2019-08-14 2019-06-30 13F WALMART Common Stock 931142103 87,998 65,732 295.21 9,721 347.77 0.0158
2019-08-28 2019-03-31 13F/A-1 WALMART Common Stock 931142103 22,266 -3,510 -13.62 2,171 -9.58 0.0036
2019-05-13 2019-03-31 13F WALMART Common Stock 931142103 22,266 -3,510 2,171
2019-08-28 2018-12-31 13F/A-1 WALMART Common Stock 931142103 25,776 145 0.57 2,401 -0.25 0.0044
2019-02-13 2018-12-31 13F WALMART Common Stock 931142103 25,776 145 2,401
2019-08-30 2018-09-30 13F/A-1 WALMART Common Stock 931142103 25,631 -92,238 -78.25 2,407 -76.16 0.0039
2018-11-13 2018-09-30 13F WALMART Common Stock 931142103 25,631 -92,238 2,407
2019-08-30 2018-06-30 13F/A-1 WALMART Common Stock 931142103 117,869 -226,697 -65.79 10,095 -67.07 0.0175
2018-08-13 2018-06-30 13F WALMART Common Stock 931142103 118,289 -226,277 10,130
2019-08-28 2018-03-31 13F/A-1 WALMART Common Stock 931142103 344,566 -49,712 -12.61 30,655 -21.26 0.0523
2018-05-14 2018-03-31 13F WALMART Common Stock 931142103 345,893 -49,521 30,773
2019-08-28 2017-12-31 13F/A-1 WALMART Common Stock 931142103 394,278 1,122 0.29 38,934 26.74 0.0666
2018-02-13 2017-12-31 13F WAL-MART STORES Common Stock 931142103 395,414 2,258 39,045
2019-08-19 2017-09-30 13F/A-1 WALMART Common Stock 931142103 393,156 113,073 40.37 30,720 44.93 0.0556
2017-11-13 2017-09-30 13F WAL-MART STORES Common Stock 931142103 393,156 128,788 30,720
2019-08-19 2017-06-30 13F/A-1 WALMART Common Stock 931142103 280,083 38,347 15.86 21,196 21.66 0.0399
2017-08-11 2017-06-30 13F WAL-MART STORES Common Stock 931142103 264,368 22,632 20,007
2019-08-13 2017-03-31 13F/A-1 WALMART Common Stock 931142103 241,736 4,709 1.99 17,423 6.35 0.0329
2017-05-12 2017-03-31 13F WAL-MART STORES Common Stock 931142103 241,736 4,805 17,423
2019-07-30 2016-12-31 13F/A-1 WALMART Common Stock 931142103 237,027 -72,592 -23.45 16,383 -26.63 0.0334
2017-02-13 2016-12-31 13F WAL-MART STORES Common Stock 931142103 236,931 4,787 16,376
2019-08-07 2016-09-30 13F/A-1 WALMART Common Stock 931142103 309,619 77,258 33.25 22,329 31.61 0.0444
2016-11-14 2016-09-30 13F WAL-MART STORES Common Stock 931142103 232,144 62,615 16,742
2019-07-29 2016-06-30 13F/A-1 WALMART Common Stock 931142103 232,361 119,944 106.70 16,966 120.37 0.0358
2016-08-15 2016-06-30 13F WAL-MART STORES Common Stock 931142103 169,529 57,112 12,378
2019-07-25 2016-03-31 13F/A-1 WALMART Common Stock 931142103 112,417 -5,063 -4.31 7,699 6.92 0.0168
2016-05-12 2016-03-31 13F WAL-MART STORES Common Stock 931142103 49,585 -67,895 3,396
2019-07-24 2015-12-31 13F/A-1 WALMART Common Stock 931142103 117,480 7,865 7.18 7,201 1.34 0.0165
2016-02-12 2015-12-31 13F WAL-MART STORES Common Stock 931142103 54,680 -54,935 3,351
2019-07-15 2015-09-30 13F/A-1 WALMART Common Stock 931142103 109,615 -22,902 -17.28 7,106 -24.39 0.0170
2015-11-13 2015-09-30 13F WAL-MART STORES Common Stock 931142103 109,615 -22,902 7,106
2019-07-08 2015-06-30 13F/A-1 WALMART Common Stock 931142103 132,517 -225,236 -62.96 9,398 -68.06 0.0197
2015-08-13 2015-06-30 13F WAL-MART STORES Common Stock 931142103 132,517 -225,236 9,398
2015-06-09 2015-03-31 13F/A-1 WAL-MART STORES Common Stock 931142103 357,753 2,261 0.64 29,423 -3.62 0.0634
2015-05-15 2015-03-31 13F WAL-MART STORES Common Stock 931142103 715,506 58,848
2019-08-29 2014-12-31 13F/A-3 WALMART Common Stock 931142103 355,492 -108,838 -23.44 30,527 -14.02 0.0652
2015-05-20 2014-12-31 13F/A-1 WAL-MART STORES Common Stock 931142103 583,246 227,754 50,087 0.0964
2015-06-09 2014-12-31 13F/A-2 WAL-MART STORES Common Stock 931142103 355,492 -227,754 30,527 0.0697
2015-02-12 2014-12-31 13F WAL-MART STORES Common Stock 931142103 355,492 30,527
2014-11-07 2014-09-30 13F WAL-MART STORES Common Stock 931142103 464,330 5,730 1.25 35,506 3.14 0.0762
2014-08-12 2014-06-30 13F WAL-MART STORES Common Stock 931142103 458,600 -230,617 -33.46 34,425 -34.65 0.0720
2014-05-12 2014-03-31 13F WAL-MART STORES Common Stock 931142103 689,217 -2,477,454 -78.24 52,675 -78.86 0.1177
2014-02-14 2013-12-31 13F WAL-MART STORES Common Stock 931142103 3,166,671 -2,940,460 -48.15 249,183 -44.83 0.5531
2014-01-13 2013-09-30 13F/A-1 WAL-MART STORES Common Stock 931142103 6,107,131 -2,111,203 -25.69 451,682 -26.22 1.0718
2013-11-13 2013-09-30 13F WAL-MART STORES Common Stock 931142103 6,510,543 481,519
2013-08-13 2013-06-30 13F WAL-MART STORES Common Stock 931142103 8,218,334 8,218,334 612,182 1.4508
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.