Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership186,819 shares
Latest Disclosed Value $ 23,217,866
Oppenheimer Asset Management Inc. reports 1.15% decrease in ownership of WMT / Walmart Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 186,819 shares of Walmart Inc. (US:WMT) valued at $23,217,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 188,985 shares of Walmart Inc.. This represents a change in shares of -1.15% during the quarter. The current value of the position is $22,209,043 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)
2026-04-23 2026-03-31 13F WALMART COM 931142103 186,819 -2,166 -1.15 23,218 10.27 0.2650
2026-02-02 2025-12-31 13F WALMART COM 931142103 188,985 6,531 3.58 21,055 11.97 0.2589
2025-11-06 2025-09-30 13F WALMART COM 931142103 182,454 7,443 4.25 18,804 9.88 0.2068
2025-07-31 2025-06-30 13F WALMART COM 931142103 175,011 -65,796 -27.32 17,113 -19.05 0.1963
2025-04-23 2025-03-31 13F WALMART COM 931142103 240,807 -16,514 -6.42 21,140 -9.07 0.2624
2025-02-05 2024-12-31 13F WALMART COM 931142103 257,321 11,940 4.87 23,249 17.33 0.2826
2024-11-05 2024-09-30 13F WALMART COM 931142103 245,381 -55,167 -18.36 19,815 -2.63 0.2385
2024-08-08 2024-06-30 13F WALMART COM 931142103 300,548 41,272 15.92 20,350 30.45 0.2600
2024-05-07 2024-03-31 13F WALMART COM 931142103 259,276 157,679 155.20 15,601 -2.60 0.2286
2024-02-13 2023-12-31 13F WALMART COM 931142103 101,597 -3,107 -2.97 16,017 -4.35 0.2228
2023-11-08 2023-09-30 13F WALMART COM 931142103 104,704 -1,474 -1.39 16,745 0.34 0.2570
2023-08-03 2023-06-30 13F WALMART COM 931142103 106,178 -1,312 -1.22 16,689 5.30 0.2455
2023-05-10 2023-03-31 13F WALMART COM 931142103 107,490 161 0.15 15,849 4.15 0.2441
2023-02-07 2022-12-31 13F WALMART COM 931142103 107,329 3,763 3.63 15,218 13.30 0.2450
2022-11-14 2022-09-30 13F WALMART COM 931142103 103,566 5,833 5.97 13,432 13.04 0.2369
2022-08-08 2022-06-30 13F WALMART COM 931142103 97,733 22,465 29.85 11,883 6.00 0.1991
2022-05-12 2022-03-31 13F WALMART COM 931142103 75,268 3,832 5.36 11,210 8.46 0.1591
2022-02-02 2021-12-31 13F WALMART COM 931142103 71,436 4,048 6.01 10,336 10.05 0.1370
2021-11-12 2021-09-30 13F WALMART COM 931142103 67,388 3,082 4.79 9,392 3.56 0.1336
2021-08-03 2021-06-30 13F WALMART COM 931142103 64,306 1,616 2.58 9,069 6.51 0.1291
2021-05-17 2021-03-31 13F WALMART COM 931142103 62,690 -11,716 -15.75 8,515 -20.59 0.1320
2021-02-11 2020-12-31 13F WALMART COM 931142103 74,406 2,162 2.99 10,723 6.08 0.1791
2020-11-13 2020-09-30 13F WALMART COM 931142103 72,244 2,390 3.42 10,108 20.82 0.1963
2020-08-11 2020-06-30 13F WALMART COM 931142103 69,854 13,138 23.16 8,366 29.85 0.1726
2020-05-08 2020-03-31 13F WALMART COM 931142103 56,716 3,164 5.91 6,443 1.24 0.1583
2020-02-07 2019-12-31 13F WALMART COM 931142103 53,552 -1,451 -2.64 6,364 -2.50 0.1344
2019-10-31 2019-09-30 13F WALMART COM 931142103 55,003 -348 -0.63 6,527 6.72 0.1450
2019-08-09 2019-06-30 13F WALMART COM 931142103 55,351 1,172 2.16 6,116 15.75 0.1351
2019-04-24 2019-03-31 13F WALMART COM 931142103 54,179 3,817 7.58 5,284 12.62 0.1187
2019-01-30 2018-12-31 13F WALMART COM 931142103 50,362 11,763 30.47 4,692 29.40 0.1163
2018-10-26 2018-09-30 13F WALMART COM 931142103 38,599 3,968 11.46 3,626 22.29 0.0803
2018-08-10 2018-06-30 13F WALMART COM 931142103 34,631 2,848 8.96 2,965 4.84 0.0725
2018-05-09 2018-03-31 13F WALMART COM 931142103 31,783 3,707 13.20 2,828 28.84 0.0709
2018-02-07 2017-12-31 13F WAL-MART STORES COM 931142103 28,076 0 0.00 2,195 0.00 0.0582
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 28,076 6,681 31.23 2,195 35.58 0.0570
2017-08-09 2017-06-30 13F WAL-MART STORES COM 931142103 21,395 8,634 67.66 1,619 75.79 0.0447
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 12,761 12,761 921 0.0262
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.