Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership28,216 shares
Latest Disclosed Value $ 2,908
Shell Asset Management Co reports 98.15% increase in ownership of WMT / Walmart Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 28,216 shares of Walmart Inc. (US:WMT) valued at $2,907,941 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 14,240 shares of Walmart Inc.. This represents a change in shares of 98.15% during the quarter. The current value of the position is $3,322,152 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)
2025-11-07 2025-09-30 13F WALMART COM 931142103 28,216 13,976 98.15 3 100.00 0.2921
2025-07-23 2025-06-30 13F WALMART COM 931142103 14,240 -10,620 -42.72 1 -50.00 0.0481
2025-05-14 2025-03-31 13F WALMART COM 931142103 24,860 -515 -2.03 2 0.00 0.1036
2025-02-14 2024-12-31 13F WALMART COM 931142103 25,375 -531 -2.05 2 0.00 0.1002
2024-11-07 2024-09-30 13F WALMART COM 931142103 25,906 -5,557 -17.66 2 0.00 0.0921
2024-07-25 2024-03-31 13F WALMART COM 931142103 31,463 22,946 269.41 2 100.00 0.0970
2024-02-14 2023-12-31 13F WALMART COM 931142103 8,517 -1,089 -11.34 1 0.00 0.0620
2023-11-08 2023-09-30 13F WALMART COM 931142103 9,606 2,539 35.93 2 0.00 0.0635
2023-07-28 2023-06-30 13F WALMART COM 931142103 7,067 -5,181 -42.30 1 0.00 0.0438
2023-05-15 2023-03-31 13F WALMART COM 931142103 12,248 0 0.00 2 0.00 0.0749
2023-02-07 2022-12-31 13F WALMART COM 931142103 12,248 -29,907 -70.95 2 -99.98 0.0761
2022-11-14 2022-09-30 13F WALMART COM 931142103 42,155 -11,506 -21.44 5,468 -16.19 0.2131
2022-08-09 2022-06-30 13F WALMART COM 931142103 53,661 -17,793 -24.90 6,524 -38.69 0.1930
2022-05-04 2022-03-31 13F WALMART COM 931142103 71,454 -1,961 -2.67 10,641 0.18 0.2512
2022-02-09 2021-12-31 13F WALMART COM 931142103 73,415 -16,053 -17.94 10,622 -14.82 0.2179
2021-11-04 2021-09-30 13F WALMART COM 931142103 89,468 -70,505 -44.07 12,470 -44.72 0.2800
2021-08-12 2021-06-30 13F WALMART COM 931142103 159,973 -69,315 -30.23 22,559 -27.57 0.4373
2021-05-10 2021-03-31 13F WALMART COM 931142103 229,288 -1,826 -0.79 31,144 -6.52 0.6231
2021-02-16 2020-12-31 13F WALMART COM 931142103 231,114 -7,771 -3.25 33,315 -0.32 0.6879
2020-11-13 2020-09-30 13F WALMART COM 931142103 238,885 4,312 1.84 33,422 18.95 0.7770
2020-08-10 2020-06-30 13F WALMART COM 931142103 234,573 4,737 2.06 28,097 7.59 0.7013
2020-05-11 2020-03-31 13F WALMART COM 931142103 229,836 -18,668 -7.51 26,114 -11.57 0.7275
2020-02-13 2019-12-31 13F WALMART COM 931142103 248,504 -7,614 -2.97 29,532 -2.84 0.6362
2019-11-12 2019-09-30 13F WALMART COM 931142103 256,118 -18,873 -6.86 30,396 0.04 0.6941
2019-08-12 2019-06-30 13F WALMART COM 931142103 274,991 -19,276 -6.55 30,384 5.87 0.6723
2019-05-09 2019-03-31 13F WALMART COM 931142103 294,267 923 0.31 28,700 5.03 0.6328
2019-02-13 2018-12-31 13F WALMART COM 931142103 293,344 -26,190 -8.20 27,325 -8.94 0.6811
2018-11-13 2018-09-30 13F WALMART COM 931142103 319,534 -15,401 -4.60 30,007 4.60 0.5922
2018-08-10 2018-06-30 13F WALMART COM 931142103 334,935 8,689 2.66 28,687 -1.17 0.5881
2018-05-14 2018-03-31 13F WALMART COM 931142103 326,246 3,465 1.07 29,026 -8.94 0.5779
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 322,781 12,910 4.17 31,875 31.64 0.6327
2017-10-20 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 309,871 -29,251 -8.63 24,213 -5.66 0.5384
2017-10-18 2017-09-30 13F WAL-MART STORES COM 931142103 675,614 336,492 51,664
2017-07-26 2017-06-30 13F WAL-MART STORES COM 931142103 339,122 -6,640 -1.92 25,665 2.98 0.6369
2017-04-26 2017-03-31 13F WAL-MART STORES COM 931142103 345,762 12,392 3.72 24,923 8.16 0.6362
2017-01-10 2016-12-31 13F WAL-MART STORES COM 931142103 333,370 -37,290 -10.06 23,043 -13.80 0.6230
2016-10-28 2016-09-30 13F WAL-MART STORES COM 931142103 370,660 8,306 2.29 26,732 1.03 0.6398
2016-07-25 2016-06-30 13F WAL-MART STORES COM 931142103 362,354 32,289 9.78 26,459 17.04 0.6138
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 330,065 877 0.27 22,606 12.03 0.5413
2016-02-05 2015-12-31 13F WAL-MART STORES COM 931142103 329,188 -346,426 -51.28 20,179 -60.94 0.4765
2015-10-13 2015-09-30 13F WAL-MART STORES COM 931142103 675,614 191,065 39.43 51,664 50.32 0.8187
2015-07-30 2015-06-30 13F WAL-MART STORES COM 931142103 484,549 -103,606 -17.62 34,369 -28.95 0.6877
2015-05-07 2015-03-31 13F WAL-MART STORES COM 931142103 588,155 588,155 48,376 0.8423
2015-02-04 2014-12-31 13F WAL-MART STORES COM 931142103 0 -675,614 -100.00 0 -100.00
2014-10-24 2014-09-30 13F WAL-MART STORES COM 931142103 675,614 -16,790 -2.42 51,664 -0.61 0.8021
2014-08-08 2014-06-30 13F WAL-MART STORES COM 931142103 692,404 94,502 15.81 51,979 13.74 0.8011
2014-05-07 2014-03-31 13F WAL-MART STORES COM 931142103 597,902 6,273 1.06 45,698 -1.84 0.7593
2014-02-03 2013-12-31 13F/A-1 WAL-MART STORES COM 931142103 591,629 19,743 3.45 46,555 10.07 0.7922
2014-01-27 2013-12-31 13F WAL-MART STORES COM 931142103 591,629 46,555
2013-10-28 2013-09-30 13F WAL-MART STORES COM 931142103 571,886 -2,324 -0.40 42,297 -1.11 0.7770
2013-08-01 2013-06-30 13F WAL-MART STORES COM 931142103 574,210 574,210 42,773 0.8143
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.