Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership156,033 shares
Latest Disclosed Value $ 17,383,679
Parallel Advisors, LLC reports 1.99% increase in ownership of WMT / Walmart Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 156,033 shares of Walmart Inc. (US:WMT) valued at $17,383,637 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 152,992 shares of Walmart Inc.. This represents a change in shares of 1.99% during the quarter. The current value of the position is $18,238,697 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)
2026-02-11 2025-12-31 13F WALMART INC COM Stock 931142103 156,033 3,041 1.99 17,384 10.25 0.3180
2025-11-13 2025-09-30 13F WALMART INC COM Stock 931142103 152,992 -2,081 -1.34 15,767 3.98 0.2887
2025-07-08 2025-06-30 13F WALMART INC COM Stock 931142103 155,073 6,643 4.48 15,163 16.38 0.3030
2025-04-08 2025-03-31 13F WALMART INC COM Stock 931142103 148,430 1,982 1.35 13,029 -1.53 0.2938
2025-02-10 2024-12-31 13F WALMART INC COM Stock 931142103 146,448 8,968 6.52 13,232 19.19 0.2976
2024-11-13 2024-09-30 13F WALMART INC COM Stock 931142103 137,480 -2,718 -1.94 11,102 16.95 0.2610
2024-08-08 2024-06-30 13F WALMART INC COM Stock 931142103 140,198 11,535 8.97 9,493 22.62 0.2432
2024-05-06 2024-03-31 13F WALMART INC COM Stock 931142103 128,663 87,917 215.77 7,742 20.52 0.2098
2024-02-12 2023-12-31 13F WALMART INC COM Stock 931142103 40,746 -1,796 -4.22 6,424 -5.59 0.1906
2024-05-20 2023-09-30 13F/A-1 WALMART INC COM Stock 931142103 42,542 -1,793 -4.04 6,804 -2.37 0.2266
2023-11-14 2023-09-30 13F WALMART INC COM Stock 931142103 42,542 -1,793 6,804 0.2266
2024-05-20 2023-06-30 13F/A-1 WALMART INC COM Stock 931142103 44,335 917 2.11 6,969 8.84 0.2244
2023-08-04 2023-06-30 13F WALMART INC COM Stock 931142103 44,335 917 6,969 0.2244
2024-05-20 2023-03-31 13F/A-1 WALMART INC COM Stock 931142103 43,418 913 2.15 6,402 6.24 0.2159
2023-04-25 2023-03-31 13F WALMART INC COM Stock 931142103 43,418 913 6,402 0.2159
2023-02-06 2022-12-31 13F WALMART INC COM Stock 931142103 42,505 2,270 5.64 6,027 15.46 0.2613
2022-11-10 2022-09-30 13F WALMART INC COM Stock 931142103 40,235 7,122 21.51 5,219 29.63 0.2402
2022-08-01 2022-06-30 13F WALMART INC COM Stock 931142103 33,113 -5,256 -13.70 4,026 -29.98 0.1848
2022-04-28 2022-03-31 13F WALMART INC COM Stock 931142103 38,369 11,787 44.34 5,750 49.51 0.2282
2022-01-20 2021-12-31 13F WALMART INC COM Stock 931142103 26,582 360 1.37 3,846 5.23 0.1428
2021-11-02 2021-09-30 13F/A-1 WALMART INC COM Stock 931142103 26,222 2,453 10.32 3,655 9.04 0.1474
2021-10-22 2021-09-30 13F WALMART INC COM Stock 931142103 23,769 0 3,352 0.1418
2021-08-06 2021-06-30 13F WALMART INC COM Stock 931142103 23,769 508 2.18 3,352 6.08 0.1420
2021-04-23 2021-03-31 13F WALMART INC COM Stock 931142103 23,261 -506 -2.13 3,160 -7.76 0.1491
2021-02-02 2020-12-31 13F WALMART INC COM Stock 931142103 23,767 2,130 9.84 3,426 13.18 0.1860
2020-10-27 2020-09-30 13F WALMART INC COM Stock 931142103 21,637 -750 -3.35 3,027 12.91 0.1873
2020-07-16 2020-06-30 13F WALMART INC COM Stock 931142103 22,387 957 4.47 2,681 10.15 0.1750
2020-04-27 2020-03-31 13F WALMART INC COM Stock 931142103 21,430 1,104 5.43 2,434 0.79 0.1971
2020-01-30 2019-12-31 13F WALMART INC COM Stock 931142103 20,326 373 1.87 2,415 1.98 0.1812
2019-11-01 2019-09-30 13F WALMART INC COM Stock 931142103 19,953 -1,156 -5.48 2,368 1.54 0.2028
2019-08-05 2019-06-30 13F WALMART INC COM Stock 931142103 21,109 1,337 6.76 2,332 20.89 0.2275
2019-05-01 2019-03-31 13F WALMART INC COM Stock 931142103 19,772 1,500 8.21 1,929 13.34 0.2165
2019-02-05 2018-12-31 13F WALMART INC COM Stock 931142103 18,272 317 1.77 1,702 0.95 0.2373
2018-11-01 2018-09-30 13F WALMART INC COM Stock 931142103 17,955 407 2.32 1,686 12.18 0.2094
2018-07-30 2018-06-30 13F WALMART INC COM Stock 931142103 17,548 72 0.41 1,503 -3.34 0.2149
2018-05-08 2018-03-31 13F WALMART INC COM Stock 931142103 17,476 -468 -2.61 1,555 -12.25 0.2428
2018-02-13 2017-12-31 13F WAL-MART STORES INC COM Stock 931142103 17,944 77 0.43 1,772 8.98 0.2900
2017-11-15 2017-09-30 13F/A-1 WAL-MART STORES INC COM Stock 931142103 17,867 576 3.33 1,626 17.57 0.2797
2017-08-07 2017-06-30 13F WAL-MART STORES INC COM Stock 931142103 17,291 298 1.75 1,383 7.46 0.2608
2017-05-12 2017-03-31 13F/A-1 WAL-MART STORES INC COM Stock 931142103 16,993 7,485 78.72 1,287 95.89 0.2559
2017-05-12 2017-03-31 13F WAL-MART STORES INC COM Stock 931142103 16,993 1,287
2017-02-14 2016-12-31 13F WAL-MART STORES INC COM Stock 931142103 9,508 9,508 657 0.1543
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.