Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership5,439 shares
Latest Disclosed Value $ 675,908
McIlrath & Eck, LLC reports 0.02% increase in ownership of WMT / Walmart Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 5,439 shares of Walmart Inc. (US:WMT) valued at $675,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,438 shares of Walmart Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $635,765 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-19 2026-03-31 13F WALMART INC COM COMMON STOCK 931142103 5,439 1 0.02 676 11.57 0.0501
2026-02-03 2025-12-31 13F WALMART COM 931142103 5,438 1,825 50.51 606 62.63 0.0563
2025-10-22 2025-09-30 13F WALMART OM 931142103 3,613 -28 -0.77 372 4.49 0.0385
2025-08-14 2025-06-30 13F WALMART COM 931142103 3,641 -1,657 -31.28 356 -23.44 0.0406
2025-05-16 2025-03-31 13F WALMART COM 931142103 5,298 1,716 47.91 465 43.96 0.0571
2025-02-18 2024-12-31 13F WALMART COM 931142103 3,582 -1,083 -23.22 324 -14.10 0.0413
2024-11-19 2024-09-30 13F WALMART COM 931142103 4,665 14 0.30 377 19.75 0.0485
2024-08-14 2024-06-30 13F WALMART COM 931142103 4,651 1 0.02 315 12.54 0.0468
2024-05-10 2024-03-31 13F WALMART COM 931142103 4,650 3,100 200.00 280 14.34 0.0443
2024-02-06 2023-12-31 13F WALMART COM 931142103 1,550 0 0.00 244 -1.21 0.0430
2023-11-16 2023-09-30 13F WALMART COM 931142103 1,550 13 0.85 248 2.49 0.0498
2023-08-07 2023-06-30 13F WALMART COM 931142103 1,537 -370 -19.40 242 -14.23 0.0506
2023-05-09 2023-03-31 13F WALMART COM 931142103 1,907 602 46.13 281 51.89 0.0656
2023-02-15 2022-12-31 13F WALMART COM 931142103 1,305 -600 -31.50 185 -25.10 0.0477
2022-10-18 2022-09-30 13F WALMART COM 931142103 1,905 1 0.05 247 6.93 0.0679
2022-07-29 2022-06-30 13F WALMART COM 931142103 1,904 32 1.71 231 -17.20 0.0718
2022-05-11 2022-03-31 13F WALMART COM 931142103 1,872 72 4.00 279 7.31 0.0807
2022-02-08 2021-12-31 13F WALMART COM 931142103 1,800 -30 -1.64 260 1.96 0.0703
2021-11-12 2021-09-30 13F WALMART COM 931142103 1,830 1 0.05 255 -1.16 0.0759
2021-08-09 2021-06-30 13F WALMART COM 931142103 1,829 6 0.33 258 4.03 0.0784
2021-05-12 2021-03-31 13F WALMART COM 931142103 1,823 96 5.56 248 -0.40 0.0864
2021-02-05 2020-12-31 13F WALMART COM 931142103 1,727 7 0.41 249 3.32 0.0921
2020-11-13 2020-09-30 13F WALMART COM 931142103 1,720 62 3.74 241 21.11 0.1031
2020-08-04 2020-06-30 13F WALMART COM 931142103 1,658 232 16.27 199 22.84 0.0922
2020-05-14 2020-03-31 13F WALMART COM 931142103 1,426 -144 -9.17 162 -13.37 0.0902
2020-02-11 2019-12-31 13F WALMART COM 931142103 1,570 590 60.20 187 61.21 0.0897
2019-11-05 2019-09-30 13F WALMART COM 931142103 980 -594 -37.74 116 -24.68 0.0613
2019-08-08 2019-06-30 13F WALMART COM 931142103 1,574 0 0.00 154 0.00 0.0854
2019-05-07 2019-03-31 13F WALMART COM 931142103 1,574 72 4.79 154 10.00 0.0854
2019-05-07 2018-12-31 13F WALMART COM 931142103 1,502 -138 -8.41 140 -9.09 0.0897
2018-11-13 2018-09-30 13F WALMART COM 931142103 1,640 481 41.50 154 55.56 0.0887
2018-08-06 2018-06-30 13F WALMART COM 931142103 1,159 -888 -43.38 99 -45.60 0.0601
2018-05-21 2018-03-31 13F WALMART COM 931142103 2,047 -108 -5.01 182 -14.55 0.1066
2018-03-16 2017-12-31 13F WALMART INC COM Common 931142103 2,155 2,155 213 0.1248
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.