Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership1,735,843 shares
Latest Disclosed Value $ 193,392,754
Sei Investments Co reports 14.06% increase in ownership of WMT / Walmart Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,735,843 shares of Walmart Inc. (US:WMT) valued at $193,390,269 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,521,822 shares of Walmart Inc.. This represents a change in shares of 14.06% during the quarter. The current value of the position is $202,902,688 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 1,735,843 214,021 14.06 193,393 23.30
2025-11-13 2025-09-30 13F WALMART COM 931142103 1,521,822 -75,478 -4.73 156,842 0.42 0.1687
2025-08-14 2025-06-30 13F WALMART COM 931142103 1,597,300 -75,390 -4.51 156,184 6.36 0.1810
2025-05-14 2025-03-31 13F/A-1 WALMART COM 931142103 1,672,690 46,127 2.84 146,844 -0.08 0.1890
2025-05-13 2025-03-31 13F WALMART COM 931142103 1,596,781 -29,782 142,320 0.1548
2025-02-11 2024-12-31 13F WALMART COM 931142103 1,626,563 21,275 1.33 146,960 13.37 0.1887
2024-11-12 2024-09-30 13F WALMART COM 931142103 1,605,288 63,629 4.13 129,627 24.18 0.1683
2024-08-13 2024-06-30 13F WALMART COM 931142103 1,541,659 249,232 19.28 104,388 34.24 0.1479
2024-05-07 2024-03-31 13F WALMART COM 931142103 1,292,427 861,299 199.78 77,764 14.41 0.1139
2024-02-14 2023-12-31 13F WALMART COM 931142103 431,128 -4,865 -1.12 67,968 -2.53 0.1091
2023-11-14 2023-09-30 13F WALMART COM 931142103 435,993 -3,657 -0.83 69,733 0.91 0.1253
2023-08-11 2023-06-30 13F WALMART COM 931142103 439,650 29,785 7.27 69,103 14.35 0.1205
2023-05-12 2023-03-31 13F WALMART COM 931142103 409,865 74,945 22.38 60,432 27.25 0.1123
2023-02-10 2022-12-31 13F WALMART COM 931142103 334,920 -60,580 -15.32 47,489 -7.43 0.1055
2022-11-14 2022-09-30 13F WALMART COM 931142103 395,500 35,251 9.79 51,299 17.23 0.1144
2022-08-15 2022-06-30 13F WALMART COM 931142103 360,249 18,268 5.34 43,759 -13.92 0.0945
2022-05-13 2022-03-31 13F WALMART COM 931142103 341,981 -45,128 -11.66 50,833 -9.10 0.1022
2022-02-14 2021-12-31 13F WALMART COM 931142103 387,109 -13,436 -3.35 55,924 0.15 0.1049
2021-11-12 2021-09-30 13F WALMART COM 931142103 400,545 -5,845 -1.44 55,840 -2.56 0.1172
2021-08-06 2021-06-30 13F WALMART COM 931142103 406,390 -2,752 -0.67 57,307 0.54 0.1271
2021-05-12 2021-03-31 13F WALMART COM 931142103 409,142 -34,085 -7.69 57,000 -10.74 0.1436
2021-02-08 2020-12-31 13F WALMART COM 931142103 443,227 -16,460 -3.58 63,856 -0.75 0.1651
2020-12-04 2020-09-30 13F/A-1 WALMART COM 931142103 459,687 -4,204 -0.91 64,336 15.90 0.1863
2020-11-06 2020-09-30 13F WALMART COM 931142103 480,834 16,943 67,295 162,031.3977
2020-08-17 2020-06-30 13F/A-1 WALMART COM 931142103 463,891 9,076 2.00 55,511 7.41 0.1723
2020-08-11 2020-06-30 13F WALMART COM 931142103 459,502 4,687 54,735 148,471.6010
2020-05-14 2020-03-31 13F WALMART COM 931142103 454,815 -7,431 -1.61 51,680 -5.94 0.1898
2020-02-06 2019-12-31 13F WALMART COM 931142103 462,246 29,084 6.71 54,943 6.92 0.1639
2019-11-12 2019-09-30 13F WALMART COM 931142103 433,162 3,151 0.73 51,387 8.14 0.1315
2019-08-14 2019-06-30 13F WALMART COM 931142103 430,011 11,905 2.85 47,518 16.63 0.1552
2019-05-15 2019-03-31 13F WALMART COM 931142103 418,106 23,255 5.89 40,742 10.30 0.1368
2019-02-13 2018-12-31 13F WALMART COM 931142103 394,851 117,644 42.44 36,937 42.03 0.1315
2018-11-08 2018-09-30 13F WALMART COM 931142103 277,207 -155,063 -35.87 26,007 -29.76 0.0943
2018-08-03 2018-06-30 13F WALMART COM 931142103 432,270 -147,926 -25.50 37,024 -28.28 0.1258
2018-05-11 2018-03-31 13F WALMART COM 931142103 580,196 57,615 11.03 51,620 0.03 0.1979
2018-02-08 2017-12-31 13F WAL-MART STORES COM 931142103 522,581 -106,166 -16.89 51,607 5.04 0.1792
2017-11-06 2017-09-30 13F WAL-MART STORES COM 931142103 628,747 22,178 3.66 49,130 7.03 0.1746
2017-07-31 2017-06-30 13F WAL-MART STORES COM 931142103 606,569 62,950 11.58 45,905 17.15 0.1830
2017-05-05 2017-03-31 13F WAL-MART STORES COM 931142103 543,619 -39,261 -6.74 39,184 -2.74 0.1717
2017-02-02 2016-12-31 13F WAL-MART STORES COM 931142103 582,880 -66,476 -10.24 40,289 -13.97 0.1951
2016-11-04 2016-09-30 13F WAL-MART STORES COM 931142103 649,356 77,037 13.46 46,833 12.07 0.2379
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 572,319 -62,374 -9.83 41,790 -3.87 0.2506
2016-05-10 2016-03-31 13F/A-1 WAL-MART STORES COM 931142103 634,693 -82,738 -11.53 43,471 -1.16 0.2705
2016-02-03 2015-12-31 13F WAL-MART STORES COM 931142103 717,431 269,076 60.01 43,979 51.28 0.2680
2015-11-02 2015-09-30 13F/A-1 WAL-MART STORES COM 931142103 448,355 -60,192 -11.84 29,072 -19.40 0.2669
2015-10-30 2015-09-30 13F WAL-MART STORES COM 931142103 448,355 29,072
2015-08-07 2015-06-30 13F/A-1 WAL-MART STORES COM 931142103 508,547 13,994 2.83 36,071 -11.32 0.3261
2015-08-04 2015-06-30 13F WAL-MART STORES COM 931142103 508,547 13,994 36,071 0.3261
2015-05-14 2015-03-31 13F/A-1 WAL-MART STORES COM 931142103 494,553 51,262 11.56 40,675 6.86 0.3532
2015-05-01 2015-03-31 13F WAFERGEN BIO-SYSTEMS COM PAR$ 931142103 494,553 40,675
2015-02-10 2014-12-31 13F WAL-MART STORES COM 931142103 443,291 443,291 38,064 0.3364
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.