Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership4,629,617 shares
Latest Disclosed Value $ 575,307,908
Neuberger Berman Group LLC reports 11.29% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 4,629,617 shares of Walmart Inc. (US:WMT) valued at $575,368,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,219,009 shares of Walmart Inc.. This represents a change in shares of -11.29% during the quarter. The current value of the position is $550,368,869 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)
2026-05-14 2026-03-31 13F WALMART Common 931142103 4,629,617 -589,392 -11.29 575,308 -1.06 0.2238
2026-02-13 2025-12-31 13F WALMART Common 931142103 5,219,009 -385,605 -6.88 581,492 0.67 0.4329
2025-11-12 2025-09-30 13F WALMART Common 931142103 5,604,614 513,488 10.09 577,614 16.04 0.4221
2025-08-25 2025-06-30 13F/A-1 WALMART Common 931142103 5,091,126 42,645 0.84 497,771 12.35 0.3830
2025-08-13 2025-06-30 13F WALMART Common 931142103 5,091,126 42,645 497,771 0.1982
2025-05-13 2025-03-31 13F WALMART Common 931142103 5,048,481 -2,065,614 -29.04 443,039 -31.08 0.3711
2025-02-13 2024-12-31 13F WALMART Common 931142103 7,114,095 -1,238,374 -14.83 642,804 -4.66 0.5103
2024-11-14 2024-09-30 13F WALMART Common 931142103 8,352,469 -1,721,489 -17.09 674,207 -1.16 0.5261
2024-11-14 2024-06-30 13F/A-1 WALMART Common 931142103 10,073,958 -1,099,088 -9.84 682,145 1.44 0.5599
2024-08-13 2024-06-30 13F WALMART Common 931142103 10,073,958 -1,099,088 682,145 0.5599
2024-11-14 2024-03-31 13F/A-1 WALMART Common 931142103 11,173,046 7,042,746 170.51 672,448 3.28 0.5558
2024-05-13 2024-03-31 13F WALMART Common 931142103 11,173,046 7,042,746 672,448 0.5557
2024-11-14 2023-12-31 13F/A-2 WALMART Common 931142103 4,130,300 -803,680 -16.29 651,113 -17.51 0.5677
2024-02-09 2023-12-31 13F WALMART Common 931142103 4,130,300 -803,680 651,113 0.5677
2023-11-14 2023-09-30 13F WALMART Common 931142103 4,933,980 668,764 15.68 789,364 17.79 0.7192
2023-08-11 2023-06-30 13F WALMART Common 931142103 4,265,216 1,330,660 45.34 670,139 54.90 0.5992
2023-05-12 2023-03-31 13F WALMART Common 931142103 2,934,556 578,892 24.57 432,617 29.52 0.4012
2023-02-13 2022-12-31 13F WALMART Common 931142103 2,355,664 -98,515 -4.01 334,019 4.87 0.3274
2022-11-15 2022-09-30 13F WALMART Common 931142103 2,454,179 -1,273,183 -34.16 318,498 -29.73 0.3325
2022-08-15 2022-06-30 13F WALMART Common 931142103 3,727,362 818,730 28.15 453,246 4.63 0.4555
2022-05-23 2022-03-31 13F/A-1 WALMART Common 931142103 2,908,632 5,221 0.18 433,192 4.00 0.3670
2022-05-13 2022-03-31 13F WALMART Common 931142103 2,908,632 5,221 429,136 0.3751
2022-02-11 2021-12-31 13F WALMART Common 931142103 2,903,411 785,491 37.09 416,514 42.05 0.3268
2021-11-12 2021-09-30 13F WALMART Common 931142103 2,117,920 445,540 26.64 293,220 25.14 0.2563
2021-08-13 2021-06-30 13F WALMART Common 931142103 1,672,380 -201,179 -10.74 234,320 -7.71 0.2045
2021-05-13 2021-03-31 13F WALMART Common 931142103 1,873,559 221,145 13.38 253,902 6.72 0.2425
2021-02-10 2020-12-31 13F WALMART Common 931142103 1,652,414 -100,568 -5.74 237,914 -2.94 0.2467
2020-11-12 2020-09-30 13F WALMART Common 931142103 1,752,982 -620,164 -26.13 245,108 -13.76 0.2907
2020-08-13 2020-06-30 13F WALMART Common 931142103 2,373,146 110,976 4.91 284,218 10.57 0.3534
2020-05-14 2020-03-31 13F WALMART Common 931142103 2,262,170 187,912 9.06 257,045 4.27 0.3918
2020-02-12 2019-12-31 13F WALMART Common 931142103 2,074,258 -319,096 -13.33 246,518 -13.21 0.2877
2019-11-13 2019-09-30 13F WALMART Common 931142103 2,393,354 26,327 1.11 284,043 8.61 0.3469
2019-08-13 2019-06-30 13F WALMART Common 931142103 2,367,027 99,340 4.38 261,533 18.25 0.3128
2019-05-13 2019-03-31 13F WALMART Common 931142103 2,267,687 62,323 2.83 221,168 7.66 0.2710
2019-02-12 2018-12-31 13F WALMART Common 931142103 2,205,364 89,638 4.24 205,430 3.39 0.2864
2018-11-16 2018-09-30 13F/A-1 WALMART Common 931142103 2,115,726 -112,532 -5.05 198,688 3.99 0.2251
2018-11-13 2018-09-30 13F WALMART Common 931142103 2,115,726 -112,532 198,688
2018-08-13 2018-06-30 13F WALMART Common 931142103 2,228,258 -667,604 -23.05 191,070 -25.89 0.2109
2018-05-08 2018-03-31 13F WALMART Common 931142103 2,895,862 299,389 11.53 257,835 0.49 0.2946
2018-02-14 2017-12-31 13F WALMART Common 931142103 2,596,473 120,209 4.85 256,580 32.60 0.2949
2017-11-15 2017-09-30 13F WAL-MART STORES COMMON STOCK 931142103 2,476,264 -170,325 -6.44 193,495 -3.39 0.2421
2017-08-08 2017-06-30 13F WAL-MART STORES COMMON STOCK 931142103 2,646,589 1,324,722 100.22 200,294 110.22 0.2572
2017-05-10 2017-03-31 13F WAL-MART STORES COMMON STOCK 931142103 1,321,867 -487,872 -26.96 95,280 -23.83 0.1230
2017-02-06 2016-12-31 13F WAL-MART STORES COMMON STOCK 931142103 1,809,739 983,790 119.11 125,089 110.00 0.1680
2016-11-02 2016-09-30 13F WAL-MART STORES COMMON STOCK 931142103 825,949 78,044 10.44 59,567 9.07 0.0808
2016-08-05 2016-06-30 13F WAL-MART STORES COMMON STOCK 931142103 747,905 390,946 109.52 54,612 123.38 0.0752
2016-05-06 2016-03-31 13F WAL-MART STORES COMMON STOCK 931142103 356,959 177,970 99.43 24,448 122.82 0.0336
2016-01-28 2015-12-31 13F WAL-MART STORES COMMON STOCK 931142103 178,989 -359,114 -66.74 10,972 -68.55 0.0144
2015-11-10 2015-09-30 13F WAL-MART STORES COMMON STOCK 931142103 538,103 -802,390 -59.86 34,891 -63.30 0.0450
2015-07-31 2015-06-30 13F WAL-MART STORES COMMON STOCK 931142103 1,340,493 -6,563 -0.49 95,081 -14.18 0.1057
2015-05-06 2015-03-31 13F WAL-MART STORES COMMON STOCK 931142103 1,347,056 1,347,056 0.00 110,795 0.1183
2015-02-05 2014-12-31 13F WAL-MART STORES COMMON STOCK 931142103 0 -587,943 -100.00 0 -100.00
2014-11-04 2014-09-30 13F WAL-MART STORES COMMON STOCK 931142103 587,943 197,443 50.56 44,960 53.37 0.0461
2014-08-05 2014-06-30 13F WAL-MART STORES COMMON STOCK 931142103 390,500 -1,587,983 -80.26 29,315 -80.61 0.0286
2014-05-05 2014-03-31 13F WAL-MART STORES COMMON STOCK 931142103 1,978,483 -64,038 -3.14 151,214 -5.92 0.1538
2014-02-11 2013-12-31 13F WAL-MART STORES COMMON STOCK 931142103 2,042,521 248,986 13.88 160,726 21.17 0.1652
2013-10-29 2013-09-30 13F/A-1 WAL-MART STORES COMMON STOCK 931142103 1,793,535 466,482 35.15 132,650 34.19 0.1473
2013-10-29 2013-09-30 13F WAL-MART STORES COMMON STOCK 931142103 751,345 45,982
2013-08-13 2013-06-30 13F WAL-MART STORES COMMON STOCK 931142103 1,327,053 1,327,053 98,852 0.1175
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.