Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership119,117 shares
Latest Disclosed Value $ 14,803,917
Silvercrest Asset Management Group Llc reports 10.04% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 119,117 shares of Walmart Inc. (US:WMT) valued at $14,803,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,244 shares of Walmart Inc.. This represents a change in shares of 10.04% during the quarter. The current value of the position is $13,923,586 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)
2026-05-15 2026-03-31 13F WALMART INC COM COM 931142103 119,117 10,873 10.04 14,804 22.75 0.1070
2026-02-17 2025-12-31 13F WALMART INC COM COM 931142103 108,244 833 0.78 12,060 8.94 0.0829
2025-11-14 2025-09-30 13F WALMART INC COM COM 931142103 107,411 158 0.15 11,070 5.55 0.0733
2025-08-14 2025-06-30 13F WALMART COM 931142103 107,253 2,386 2.28 10,487 13.91 0.0704
2025-05-15 2025-03-31 13F WALMART COM 931142103 104,867 10,506 11.13 9,206 7.99 0.0659
2025-02-14 2024-12-31 13F WALMART COM 931142103 94,361 -437 -0.46 8,526 11.38 0.0570
2024-11-14 2024-09-30 13F WALMART INC COM COM 931142103 94,798 1,730 1.86 7,655 21.47 0.0521
2024-08-15 2024-06-30 13F/A-1 WALMART INC COM COM 931142103 93,068 -765 -0.82 6,302 11.62 0.0432
2024-08-14 2024-06-30 13F WALMART INC COM COM 931142103 186,136 92,303 12,603 0.0432
2024-05-15 2024-03-31 13F WALMART INC COM COM 931142103 93,833 60,408 180.73 5,646 7.14 0.0382
2024-02-14 2023-12-31 13F WALMART INC COM COM 931142103 33,425 2,639 8.57 5,269 7.03 0.0373
2023-11-14 2023-09-30 13F WALMART INC COM COM 931142103 30,786 2,885 10.34 4,924 12.27 0.0374
2023-08-14 2023-06-30 13F WALMART INC COM COM 931142103 27,901 1,611 6.13 4,385 13.13 0.0313
2023-05-15 2023-03-31 13F WALMART INC COM COM 931142103 26,290 -80 -0.30 3,876 3.66 0.0294
2023-02-14 2022-12-31 13F WALMART INC COM COM 931142103 26,370 -541 -2.01 3,739 7.13 0.0287
2022-11-14 2022-09-30 13F WALMART INC COM COM 931142103 26,911 -750 -2.71 3,490 3.78 0.0287
2022-08-15 2022-06-30 13F WALMART INC COM COM 931142103 27,661 -730 -2.57 3,363 -20.46 0.0256
2022-05-16 2022-03-31 13F WALMART INC COM COM 931142103 28,391 82 0.29 4,228 3.22 0.0275
2022-02-14 2021-12-31 13F WALMART INC COM COM 931142103 28,309 6,267 28.43 4,096 33.33 0.0259
2021-11-15 2021-09-30 13F WALMART INC COM COM 931142103 22,042 -9,346 -29.78 3,072 -30.59 0.0207
2021-08-16 2021-06-30 13F WALMART INC COM COM 931142103 31,388 -816 -2.53 4,426 1.19 0.0290
2021-05-17 2021-03-31 13F WALMART INC COM COM 931142103 32,204 1,039 3.33 4,374 -2.63 0.0295
2021-02-16 2020-12-31 13F WALMART INC COM COM 931142103 31,165 3,881 14.22 4,492 17.68 0.0328
2020-11-16 2020-09-30 13F WALMART INC COM COM 931142103 27,284 2,041 8.09 3,817 26.22 0.0327
2020-08-14 2020-06-30 13F WALMART INC COM COM 931142103 25,243 -142 -0.56 3,024 4.85 0.0268
2020-05-15 2020-03-31 13F WALMART INC COM COM 931142103 25,385 -3,245 -11.33 2,884 -15.23 0.0309
2020-02-14 2019-12-31 13F WAL-MART STORES INC COM COM 931142103 28,630 4,626 19.27 3,402 19.41 0.0264
2019-11-14 2019-09-30 13F WAL-MART STORES INC COM COM 931142103 24,004 116 0.49 2,849 7.96 0.0235
2019-08-14 2019-06-30 13F WAL-MART STORES INC COM COM 931142103 23,888 1,540 6.89 2,639 21.06 0.0247
2019-05-15 2019-03-31 13F WAL-MART STORES INC COM COM 931142103 22,348 52 0.23 2,180 4.96 0.0214
2019-02-14 2018-12-31 13F WAL-MART STORES INC COM COM 931142103 22,296 1,988 9.79 2,077 8.91 0.0229
2018-11-14 2018-09-30 13F WAL-MART STORES INC COM COM 931142103 20,308 -523 -2.51 1,907 6.89 0.0173
2018-08-14 2018-06-30 13F WAL-MART STORES INC COM COM 931142103 20,831 131 0.63 1,784 -3.15 0.0167
2018-05-15 2018-03-31 13F WAL-MART STORES INC COM COM 931142103 20,700 -506 -2.39 1,842 -12.03 0.0180
2018-02-14 2017-12-31 13F WAL-MART STORES INC COM COM 931142103 21,206 454 2.19 2,094 29.10 0.0195
2017-11-14 2017-09-30 13F WAL-MART STORES INC COM COM 931142103 20,752 -2,050 -8.99 1,622 -6.03 0.0162
2017-08-14 2017-06-30 13F WAL-MART STORES INC COM COM 931142103 22,802 441 1.97 1,726 7.07 0.0185
2017-05-15 2017-03-31 13F WAL-MART STORES INC COM COM 931142103 22,361 -59 -0.26 1,612 4.00 0.0173
2017-02-14 2016-12-31 13F WAL-MART STORES INC COM COM 931142103 22,420 -2,273 -9.21 1,550 -12.97 0.0174
2016-11-14 2016-09-30 13F WAL-MART STORES INC COM COM 931142103 24,693 2,201 9.79 1,781 8.47 0.0214
2016-08-15 2016-06-30 13F WAL-MART STORES INC COM COM 931142103 22,492 -1,338 -5.61 1,642 0.61 0.0209
2016-05-16 2016-03-31 13F WAL-MART STORES INC COM COM 931142103 23,830 -4,511 -15.92 1,632 -6.04 0.0225
2016-02-16 2015-12-31 13F WAL-MART STORES INC COM COM 931142103 28,341 11,440 67.69 1,737 58.49 0.0241
2015-11-16 2015-09-30 13F WAL-MART STORES INC COM COM 931142103 16,901 -4,830 -22.23 1,096 -28.92 0.0167
2015-08-14 2015-06-30 13F WAL-MART STORES INC COM COM 931142103 21,731 4,324 24.84 1,542 7.68 0.0206
2015-05-15 2015-03-31 13F WAL-MART STORES INC COM COM 931142103 17,407 1,549 9.77 1,432 5.14 0.0203
2015-02-17 2014-12-31 13F WAL-MART STORES INC COM COM 931142103 15,858 162 1.03 1,362 13.50 0.0197
2014-11-14 2014-09-30 13F WAL-MART STORES INC COM COM 931142103 15,696 -4,545 -22.45 1,200 -21.00 0.0185
2014-08-14 2014-06-30 13F WAL-MART STORES INC COM COM 931142103 20,241 500 2.53 1,519 0.66 0.0228
2014-05-15 2014-03-31 13F WAL-MART STORES INC COM COM 931142103 19,741 4,320 28.01 1,509 24.40 0.0240
2014-02-14 2013-12-31 13F WAL-MART STORES INC COM COM 931142103 15,421 -314 -2.00 1,213 4.21 0.0201
2013-11-14 2013-09-30 13F WAL-MART STORES INC COM COM 931142103 15,735 9,868 168.19 1,164 166.36 0.0224
2013-08-14 2013-06-30 13F WAL-MART STORES INC COM COM 931142103 5,867 5,867 437 0.0092
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.