Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership59,439 shares
Latest Disclosed Value $ 7,387,177
Dakota Wealth Management reports 44.09% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 59,439 shares of Walmart Inc. (US:WMT) valued at $7,387,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 106,321 shares of Walmart Inc.. This represents a change in shares of -44.09% during the quarter. The current value of the position is $7,066,108 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 59,439 -46,882 -44.09 7,387 -37.64 0.1598
2026-01-13 2025-12-31 13F WALMART COM 931142103 106,321 16,125 17.88 11,845 27.43 0.2102
2025-11-10 2025-09-30 13F WALMART COM 931142103 90,196 -10,681 -10.59 9,296 -5.76 0.1873
2025-07-16 2025-06-30 13F WALMART COM 931142103 100,877 -2,824 -2.72 9,864 8.34 0.2077
2025-05-02 2025-03-31 13F WALMART COM 931142103 103,701 31,441 43.51 9,104 39.46 0.2129
2025-01-17 2024-12-31 13F WALMART COM 931142103 72,260 -2,761 -3.68 6,529 7.78 0.1501
2024-10-23 2024-09-30 13F WALMART COM 931142103 75,021 -2,851 -3.66 6,058 14.89 0.1369
2024-07-22 2024-06-30 13F WALMART COM 931142103 77,872 -166 -0.21 5,273 12.29 0.1239
2024-04-24 2024-03-31 13F WALMART COM 931142103 78,038 62,307 396.08 4,696 89.31 0.1166
2024-01-30 2023-12-31 13F WALMART COM 931142103 15,731 876 5.90 2,480 4.42 0.0963
2023-10-24 2023-09-30 13F WALMART COM 931142103 14,855 1,173 8.57 2,376 10.47 0.1048
2023-07-31 2023-06-30 13F WALMART COM 931142103 13,682 36 0.26 2,151 6.86 0.1012
2023-04-14 2023-03-31 13F WALMART COM 931142103 13,646 124 0.92 2,012 4.96 0.1343
2023-02-08 2022-12-31 13F WALMART COM 931142103 13,522 615 4.76 1,917 14.52 0.1359
2022-11-10 2022-09-30 13F WALMART COM 931142103 12,907 -918 -6.64 1,674 -0.42 0.1355
2022-08-05 2022-06-30 13F WALMART COM 931142103 13,825 -4,198 -23.29 1,681 -37.39 0.1548
2022-05-13 2022-03-31 13F WALMART COM 931142103 18,023 2,027 12.67 2,685 15.98 0.2177
2022-02-10 2021-12-31 13F WALMART COM 931142103 15,996 -2,741 -14.63 2,315 -11.37 0.2442
2021-11-15 2021-09-30 13F WALMART COM 931142103 18,737 -31,431 -62.65 2,612 -63.08 0.3004
2021-08-02 2021-06-30 13F WALMART COM 931142103 50,168 2,016 4.19 7,075 8.18 0.8423
2021-05-10 2021-03-31 13F WALMART COM 931142103 48,152 -27,902 -36.69 6,540 -40.34 0.8583
2021-02-12 2020-12-31 13F WALMART COM 931142103 76,054 11,564 17.93 10,963 21.50 1.4262
2020-11-04 2020-09-30 13F WALMART COM 931142103 64,490 672 1.05 9,023 18.04 1.4219
2020-08-07 2020-06-30 13F WALMART COM 931142103 63,818 2,102 3.41 7,644 9.01 1.3079
2020-04-29 2020-03-31 13F WALMART COM 931142103 61,716 -2,317 -3.62 7,012 -7.86 1.5308
2020-02-06 2019-12-31 13F WALMART COM 931142103 64,033 -1,435 -2.19 7,610 -2.06 1.2200
2019-11-14 2019-09-30 13F WALMART COM 931142103 65,468 8,805 15.54 7,770 24.08 1.3375
2019-08-07 2019-06-30 13F WALMART COM 931142103 56,663 11,258 24.79 6,262 41.39 1.1982
2019-04-29 2019-03-31 13F/A-1 WALMART COM 931142103 45,405 15,967 54.24 4,429 60.47 0.8810
2019-04-18 2019-03-31 13F WALMART COM 931142103 45,405 15,967 536
2019-01-22 2018-12-31 13F WALMART COM 931142103 29,438 1,383 4.93 2,760 4.74 0.6249
2018-11-07 2018-09-30 13F WALMART COM 931142103 28,055 15,576 124.82 2,635 146.49 0.5921
2018-08-09 2018-06-30 13F WALMART COM 931142103 12,479 12,479 1,069 0.2972
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.