Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership229,427 shares
Latest Disclosed Value $ 28,513,164
Savant Capital, LLC reports 3.98% increase in ownership of WMT / Walmart Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 229,427 shares of Walmart Inc. (US:WMT) valued at $28,513,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 220,646 shares of Walmart Inc.. This represents a change in shares of 3.98% during the quarter. The current value of the position is $26,817,722 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)
2026-05-04 2026-03-31 13F WALMART COM 931142103 229,427 8,781 3.98 28,513 15.99 0.1378
2026-02-10 2025-12-31 13F WALMART COM 931142103 220,646 6,493 3.03 24,582 11.38 0.1398
2026-03-04 2025-09-30 13F/A-1 WALMART COM 931142103 214,153 5,191 2.48 22,071 8.02 0.1339
2025-11-05 2025-09-30 13F WALMART COM 931142103 304,239 45,134 31,355 0.1659
2026-03-04 2025-06-30 13F/A-1 WALMART COM 931142103 208,962 -4,007 -1.88 20,432 9.29 0.1468
2025-08-06 2025-06-30 13F WALMART COM 931142103 259,105 -17,797 25,335 0.1571
2026-03-04 2025-03-31 13F/A-1 WALMART COM 931142103 212,969 -44,176 -17.18 18,697 -19.53 0.1583
2025-05-08 2025-03-31 13F WALMART COM 931142103 276,902 19,757 24,309 0.1763
2025-01-29 2024-12-31 13F WALMART COM 931142103 257,145 -12,042 -4.47 23,233 6.89 0.1826
2024-11-04 2024-09-30 13F WALMART COM 931142103 269,187 49,527 22.55 21,737 46.14 0.1804
2024-08-05 2024-06-30 13F WALMART COM 931142103 219,660 8,397 3.97 14,873 17.01 0.1489
2024-05-06 2024-03-31 13F WALMART COM 931142103 211,263 149,782 243.62 12,712 31.15 0.1459
2024-02-05 2023-12-31 13F WALMART COM 931142103 61,481 -791 -1.27 9,692 -2.68 0.1249
2023-11-07 2023-09-30 13F WALMART COM 931142103 62,272 1,086 1.77 9,959 3.56 0.1486
2023-08-04 2023-06-30 13F WALMART COM 931142103 61,186 2,956 5.08 9,617 12.02 0.1504
2023-05-03 2023-03-31 13F WALMART COM 931142103 58,230 3,067 5.56 8,586 183.90 0.1599
2023-02-13 2022-12-31 13F/A-1 WALMART COM 931142103 55,163 34,191 163.03 3,025 11.18 0.0739
2023-02-07 2022-12-31 13F WALMART COM 931142103 55,163 34,191 3,025 0.0738
2022-10-31 2022-09-30 13F WALMART COM 931142103 20,972 -89 -0.42 2,720 6.21 0.0847
2022-07-22 2022-06-30 13F WALMART COM 931142103 21,061 -399 -1.86 2,561 -19.87 0.0777
2022-05-05 2022-03-31 13F WALMART COM 931142103 21,460 -392 -1.79 3,196 1.08 0.1047
2022-02-08 2021-12-31 13F WALMART COM 931142103 21,852 654 3.09 3,162 7.01 0.1023
2021-11-12 2021-09-30 13F WALMART COM 931142103 21,198 2,366 12.56 2,955 11.26 0.1078
2021-08-04 2021-06-30 13F WALMART COM 931142103 18,832 212 1.14 2,656 5.02 0.1072
2021-05-04 2021-03-31 13F WALMART COM 931142103 18,620 -1,592 -7.88 2,529 -13.21 0.1355
2021-02-03 2020-12-31 13F WALMART COM 931142103 20,212 366 1.84 2,914 4.93 0.1696
2020-11-04 2020-09-30 13F WALMART COM 931142103 19,846 -523 -2.57 2,777 13.81 0.1899
2020-08-11 2020-06-30 13F WALMART COM 931142103 20,369 899 4.62 2,440 10.31 0.1848
2020-04-30 2020-03-31 13F WALMART COM 931142103 19,470 2,723 16.26 2,212 11.16 0.2099
2020-01-31 2019-12-31 13F WALMART COM 931142103 16,747 510 3.14 1,990 3.27 0.2440
2019-11-12 2019-09-30 13F WALMART COM 931142103 16,237 -1,172 -6.73 1,927 0.16 0.2676
2019-08-06 2019-06-30 13F WALMART COM 931142103 17,409 97 0.56 1,924 13.98 0.2711
2019-05-02 2019-03-31 13F WALMART COM 931142103 17,312 122 0.71 1,688 5.43 0.3169
2019-02-05 2018-12-31 13F WALMART COM 931142103 17,190 -245 -1.41 1,601 -2.20 0.3352
2018-10-22 2018-09-30 13F WALMART COM 931142103 17,435 932 5.65 1,637 15.77 0.2939
2018-08-07 2018-06-30 13F WALMART COM 931142103 16,503 -828 -4.78 1,414 -8.30 0.3020
2018-04-27 2018-03-31 13F WALMART COM 931142103 17,331 279 1.64 1,542 -8.43 0.3252
2018-01-30 2017-12-31 13F WAL-MART STORES COM 931142103 17,052 2,391 16.31 1,684 46.95 0.3542
2017-10-31 2017-09-30 13F WAL-MART STORES COM 931142103 14,661 2,321 18.81 1,146 22.70 0.2571
2017-08-03 2017-06-30 13F WAL-MART STORES COM 931142103 12,340 679 5.82 934 11.06 0.2206
2017-05-09 2017-03-31 13F WAL-MART STORES COM 931142103 11,661 1,079 10.20 841 15.05 0.2079
2017-01-11 2016-12-31 13F WAL-MART STORES COM 931142103 10,582 7 0.07 731 -4.19 0.1963
2016-10-28 2016-09-30 13F WAL-MART STORES COM 931142103 10,575 -445 -4.04 763 -5.22 0.2097
2016-07-28 2016-06-30 13F WAL-MART STORES COM 931142103 11,020 746 7.26 805 14.35 0.2303
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 10,274 111 1.09 704 13.00 0.2138
2016-02-02 2015-12-31 13F WAL-MART STORES COM 931142103 10,163 266 2.69 623 -2.96 0.1943
2015-11-06 2015-09-30 13F WAL-MART STORES COM 931142103 9,897 -2,539 -20.42 642 -27.21 0.2299
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 12,436 -486 -3.76 882 -17.03 0.2968
2015-05-13 2015-03-31 13F WAL-MART STORES COM 931142103 12,922 985 8.25 1,063 3.71 0.3764
2015-02-09 2014-12-31 13F WAL-MART STORES COM 931142103 11,937 158 1.34 1,025 13.76 0.3883
2014-10-28 2014-09-30 13F WAL-MART STORES COM 931142103 11,779 90 0.77 901 2.74 0.3831
2014-08-05 2014-06-30 13F WAL-MART STORES COM 931142103 11,689 -420 -3.47 877 -5.19 0.3793
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 12,109 -1,410 -10.43 925 -13.06 0.4285
2014-01-28 2013-12-31 13F WAL-MART STORES COM 931142103 13,519 1,580 13.23 1,064 20.50 0.5215
2013-11-01 2013-09-30 13F WAL-MART STORES COM 931142103 11,939 -243 -1.99 883 -2.65 0.4807
2013-07-29 2013-06-30 13F WAL-MART STORES COM 931142103 12,182 12,182 907 0.5263
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.