Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership430,596 shares
Latest Disclosed Value $ 53,514,471
Prudential Plc reports 30.91% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 430,596 shares of Walmart Inc. (US:WMT) valued at $53,514,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 328,920 shares of Walmart Inc.. This represents a change in shares of 30.91% during the quarter. The current value of the position is $50,332,366 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 COM 931142103 430,596 101,676 30.91 53,514 46.04 0.2308
2026-02-11 2025-12-31 13F WALMART COM 931142103 328,920 13,709 4.35 36,645 12.80 0.2906
2025-11-14 2025-09-30 13F WALMART COM 931142103 315,211 59 0.02 32,486 5.42 0.2387
2025-08-12 2025-06-30 13F WALMART COM 931142103 315,152 147,393 87.86 30,816 109.24 0.1858
2025-05-13 2025-03-31 13F WALMART COM 931142103 167,759 -39,706 -19.14 14,728 -21.43 0.0737
2025-02-13 2024-12-31 13F WALMART COM 931142103 207,465 -141,856 -40.61 18,744 -33.55 0.0943
2024-11-13 2024-09-30 13F WALMART COM 931142103 349,321 114,877 49.00 28,208 77.69 0.1417
2024-08-07 2024-06-30 13F WALMART COM 931142103 234,444 47,886 25.67 15,874 41.42 0.1071
2024-05-14 2024-03-31 13F WALMART COM 931142103 186,558 57,005 44.00 11,225 -45.04 0.0855
2024-02-14 2023-12-31 13F WALMART COM 931142103 129,553 17,567 15.69 20,424 14.04 0.2072
2023-11-13 2023-09-30 13F WALMART COM 931142103 111,986 -16,051 -12.54 17,910 -11.01 0.1991
2023-08-14 2023-06-30 13F WALMART COM 931142103 128,037 -2,394 -1.84 20,125 4.64 0.2353
2023-05-12 2023-03-31 13F WALMART COM 931142103 130,431 -6,783 -4.94 19,232 -1.15 0.2257
2023-02-09 2022-12-31 13F WALMART COM 931142103 137,214 30,293 28.33 19,456 40.29 0.2442
2022-11-14 2022-09-30 13F WALMART COM 931142103 106,921 -14,212 -11.73 13,868 -5.83 0.2194
2022-08-12 2022-06-30 13F WALMART COM 931142103 121,133 -13,697 -10.16 14,727 -26.65 0.2666
2022-05-13 2022-03-31 13F WALMART COM 931142103 134,830 56,678 72.52 20,079 77.56 0.2904
2022-02-11 2021-12-31 13F WALMART COM 931142103 78,152 11,994 18.13 11,308 22.63 0.1548
2021-11-10 2021-09-30 13F WALMART COM 931142103 66,158 -178,207 -72.93 9,221 -73.24 0.1286
2021-08-13 2021-06-30 13F Walmart Walmart Inc 931142103 244,365 -415,357 -62.96 34,460 -61.54 0.3194
2021-05-14 2021-03-31 13F Walmart Walmart Inc 931142103 659,722 -61,471 -8.52 89,610 -13.80 0.6208
2021-02-10 2020-12-31 13F/A-1 Walmart Walmart Inc 931142103 721,193 -216,325 -23.07 103,960 -20.74 0.5522
2021-02-08 2020-12-31 13F Walmart Walmart Inc 931142103 721,193 -216,325 103,960 236,544.9690
2020-10-30 2020-09-30 13F Walmart Walmart Inc 931142103 937,518 -502 -0.05 131,168 16.74 0.6532
2020-07-31 2020-06-30 13F Walmart Walmart Inc 931142103 938,020 9,457 1.02 112,356 6.50 0.5410
2020-05-01 2020-03-31 13F Walmart Walmart Inc 931142103 928,563 -437,437 -32.02 105,503 -35.01 0.5624
2020-02-13 2019-12-31 13F WALMART WALMART INC 931142103 1,366,000 -57,416 -4.03 162,335 -3.91 0.6843
2019-11-12 2019-09-30 13F WALMART COM 931142103 1,423,416 -56,557 -3.82 168,934 3.31 0.4969
2019-10-04 2019-06-30 13F/A-1 WALMART COM 931142103 1,479,973 248,800 20.21 163,519 36.18 0.4999
2019-08-14 2019-06-30 13F WALMART COM 931142103 1,479,973 248,800 163,519
2019-10-04 2019-03-31 13F/A-1 WALMART WALMART ORD SHS 931142103 1,231,173 2,576 0.21 120,076 4.92 0.4324
2019-05-13 2019-03-31 13F WALMART WALMART ORD SHS 931142103 1,231,173 2,576 120,076
2019-10-04 2018-12-31 13F/A-1 Walmart WALMART ORD SHS 931142103 1,228,597 -162,900 -11.71 114,444 -12.42 0.4609
2019-02-13 2018-12-31 13F Walmart WALMART ORD SHS 931142103 1,228,597 -162,900 114,444
2019-10-03 2018-09-30 13F/A-1 Walmart WALMART ORD SHS 931142103 1,391,497 -218,958 -13.60 130,675 -5.26 0.4217
2018-11-14 2018-09-30 13F Walmart WALMART ORD SHS 931142103 1,391,497 -218,958 130,675
2018-08-14 2018-06-30 13F Walmart WALMART ORD SHS 931142103 1,610,455 45,572 2.91 137,936 -0.93 0.4316
2018-05-15 2018-03-31 13F Walmart WALMART ORD SHS 931142103 1,564,883 161,450 11.50 139,227 0.46 0.4347
2018-02-14 2017-12-31 13F Wal-Mart Stores WALMART STORES ORD SHS 931142103 1,403,433 -32,989 -2.30 138,589 23.47 0.4221
2017-11-14 2017-09-30 13F Wal-Mart Stores WALMART STORES ORD SHS 931142103 1,436,422 -13,017 -0.90 112,242 2.32 0.3541
2017-08-14 2017-06-30 13F Wal-Mart Stores WALMART STORES ORD SHS 931142103 1,449,439 -545,000 -27.33 109,694 -23.70 0.3594
2017-05-15 2017-03-31 13F Wal-Mart Stores WALMART STORES ORD SHS 931142103 1,994,439 83,576 4.37 143,760 8.84 0.4819
2017-02-09 2016-12-31 13F Wal-Mart Stores WALMART STORES ORD SHS 931142103 1,910,863 450,868 30.88 132,079 25.44 0.4644
2016-11-14 2016-09-30 13F Wal-Mart Stores WALMART STORES ORD SHS 931142103 1,459,995 229,619 18.66 105,294 17.20 0.3973
2016-08-09 2016-06-30 13F Wal-Mart Stores Wal-Mart Stores Inc 931142103 1,230,376 -23,700 -1.89 89,842 4.60 0.3526
2016-05-13 2016-03-31 13F Wal-Mart Stores WALMART STORES ORD SHS 931142103 1,254,076 -352,776 -21.95 85,891 -12.80 0.3484
2016-02-12 2015-12-31 13F Wal-Mart Stores WALMART STORES ORD SHS 931142103 1,606,852 172,677 12.04 98,500 5.92 0.4002
2015-11-13 2015-09-30 13F Wal-Mart Stores Wal-Mart Stores Inc 931142103 1,434,175 145,900 11.33 92,992 1.77 0.3974
2015-08-14 2015-06-30 13F Wal-Mart Stores Wal-Mart Stores Inc 931142103 1,288,275 490,405 61.46 91,378 39.24 0.3489
2015-05-15 2015-03-31 13F Wal-Mart Stores Wal-Mart Stores Inc 931142103 797,870 -3,515,330 -81.50 65,625 -82.28 0.2895
2015-02-13 2014-12-31 13F Wal-Mart Stores Wal-Mart Stores Inc 931142103 4,313,200 -461,231 -9.66 370,418 1.46 1.5697
2014-11-14 2014-09-30 13F Wal-Mart Stores Wal-Mart Stores Inc 931142103 4,774,431 -348,946 -6.81 365,101 -5.07 1.5104
2014-08-14 2014-06-30 13F Wal-Mart Stores Wal-Mart Stores Inc 931142103 5,123,377 -350,224 -6.40 384,612 -8.06 1.6039
2014-05-15 2014-03-31 13F Wal-Mart Stores Wal-Mart Stores Inc 931142103 5,473,601 503,777 10.14 418,348 6.97 1.8605
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 4,969,824 1,390,446 38.85 391,076 47.73 1.6754
2013-12-18 2013-09-30 13F/A-1 WAL-MART STORES COM 931142103 3,579,378 180,332 5.31 264,730 4.56 1.3491
2013-11-15 2013-09-30 13F WAL-MART STORES COM 931142103 3,533,346 261,326
2013-08-15 2013-06-30 13F WAL-MART STORES COM 931142103 3,399,046 3,399,046 253,195 1.3696
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.