Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in WMT / Walmart Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Walmart Inc. (US:WMT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 161,712 shares of Walmart Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F WALMART COM 931142103 0 -100.00 0
2025-11-14 2025-09-30 13F WALMART COM 931142103 161,712 -980,686 -85.84 16,666 -85.08 0.2145
2025-08-13 2025-06-30 13F WALMART COM 931142103 1,142,398 1,027,282 892.39 111,704 1,005.31 1.2562
2025-05-14 2025-03-31 13F WALMART COM 931142103 115,116 -14,331 -11.07 10,106 -13.59 0.1411
2025-02-13 2024-12-31 13F WALMART COM 931142103 129,447 -1,881 -1.43 11,696 10.29 0.2019
2024-11-13 2024-09-30 13F WALMART COM 931142103 131,328 -423,926 -76.35 10,605 -71.79 0.2050
2024-08-13 2024-06-30 13F WALMART COM 931142103 555,254 -403,701 -42.10 37,596 -34.84 0.7125
2024-05-13 2024-03-31 13F WALMART COM 931142103 958,955 889,397 1,278.64 57,700 426.22 1.0106
2024-02-13 2023-12-31 13F WALMART COM 931142103 69,558 -195,175 -73.73 10,966 -74.10 0.1766
2023-11-14 2023-09-30 13F WALMART COM 931142103 264,733 208,573 371.39 42,339 379.64 0.7481
2023-08-11 2023-06-30 13F WALMART COM 931142103 56,160 19,386 52.72 8,827 62.80 0.1586
2023-05-12 2023-03-31 13F WALMART COM 931142103 36,774 28,834 363.15 5,422 381.96 0.1127
2023-02-13 2022-12-31 13F WALMART COM 931142103 7,940 970 13.92 1,126 24.45 0.0292
2022-11-14 2022-09-30 13F WALMART COM 931142103 6,970 -22,035 -75.97 904 -74.36 0.0262
2022-08-12 2022-06-30 13F WALMART COM 931142103 29,005 -23,213 -44.45 3,526 -54.66 0.1061
2022-05-13 2022-03-31 13F WALMART COM 931142103 52,218 14,034 36.75 7,776 40.74 0.2035
2022-02-14 2021-12-31 13F WALMART COM 931142103 38,184 2,042 5.65 5,525 9.69 0.1448
2021-11-12 2021-09-30 13F WALMART COM 931142103 36,142 20,919 137.42 5,037 132.12 0.1426
2021-08-13 2021-06-30 13F WALMART COM 931142103 15,223 -14,910 -49.48 2,170 -46.98 0.0589
2021-05-17 2021-03-31 13F WALMART COM 931142103 30,133 -81,009 -72.89 4,093 -74.45 0.1274
2021-02-12 2020-12-31 13F WALMART COM 931142103 111,142 86,220 345.96 16,021 359.45 0.5591
2020-11-12 2020-09-30 13F WALMART COM 931142103 24,922 5,550 28.65 3,487 50.30 0.1460
2020-08-13 2020-06-30 13F WALMART COM 931142103 19,372 4,813 33.06 2,320 40.27 0.1483
2020-05-14 2020-03-31 13F WALMART COM 931142103 14,559 -86,521 -85.60 1,654 -86.23 0.1126
2020-02-14 2019-12-31 13F WALMART COM 931142103 101,080 -170,631 -62.80 12,012 -62.75 0.9159
2019-11-13 2019-09-30 13F WALMART COM 931142103 271,711 189,175 229.20 32,247 253.62 2.2489
2019-08-13 2019-06-30 13F WALMART COM 931142103 82,536 -29,452 -26.30 9,119 -16.51 0.7098
2019-05-15 2019-03-31 13F WALMART COM 931142103 111,988 -90,799 -44.78 10,922 -42.18 0.9013
2019-02-14 2018-12-31 13F WALMART COM 931142103 202,787 202,787 18,890 2.8398
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.