Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionStack Financial Management, Inc
Latest Disclosed Ownership1,008,421 shares
Latest Disclosed Value $ 125,326,524
Stack Financial Management, Inc reports 0.99% decrease in ownership of WMT / Walmart Inc.

On May 4, 2026 - Stack Financial Management, Inc filed a 13F-HR form disclosing ownership of 1,008,421 shares of Walmart Inc. (US:WMT) valued at $125,326,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,018,502 shares of Walmart Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $118,751,657 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 1,008,421 -10,081 -0.99 125,327 10.45 9.2052
2026-02-03 2025-12-31 13F WALMART COM 931142103 1,018,502 -28,494 -2.72 113,471 5.16 8.6532
2025-11-03 2025-09-30 13F WALMART COM 931142103 1,046,996 -6,592 -0.63 107,903 4.74 8.9545
2025-07-25 2025-06-30 13F WALMART COM 931142103 1,053,588 -20,094 -1.87 103,020 9.29 9.1005
2025-05-02 2025-03-31 13F WALMART COM 931142103 1,073,682 -10,078 -0.93 94,259 -3.74 7.8516
2025-02-04 2024-12-31 13F WALMART COM 931142103 1,083,760 -15,900 -1.45 97,918 10.27 8.9533
2024-11-04 2024-09-30 13F WALMART COM 931142103 1,099,660 300 0.03 88,798 19.29 7.9715
2024-08-02 2024-06-30 13F WALMART COM 931142103 1,099,360 -1,803 -0.16 74,438 12.35 6.8926
2024-05-02 2024-03-31 13F WALMART COM 931142103 1,101,163 731,843 198.16 66,257 13.80 6.0794
2024-02-02 2023-12-31 13F WALMART COM 931142103 369,320 -7,407 -1.97 58,223 -3.36 6.5751
2023-11-03 2023-09-30 13F WALMART COM 931142103 376,727 1,538 0.41 60,250 2.17 7.0194
2023-08-02 2023-06-30 13F WALMART COM 931142103 375,189 3,235 0.87 58,972 7.53 6.5975
2023-05-02 2023-03-31 13F WALMART COM 931142103 371,954 7,583 2.08 54,845 6.16 6.6703
2023-02-02 2022-12-31 13F WALMART COM 931142103 364,371 3,509 0.97 51,664 10.38 5.1968
2022-10-31 2022-09-30 13F WALMART COM 931142103 360,862 514 0.14 46,804 6.83 4.9064
2022-08-04 2022-06-30 13F WALMART COM 931142103 360,348 -2,753 -0.76 43,811 -18.98 4.3586
2022-05-03 2022-03-31 13F WALMART COM 931142103 363,101 4,578 1.28 54,073 4.24 4.9375
2022-02-03 2021-12-31 13F WALMART COM 931142103 358,523 1,065 0.30 51,875 4.12 4.4757
2021-11-01 2021-09-30 13F WALMART COM 931142103 357,458 -1,296 -0.36 49,822 -1.52 4.7525
2021-07-26 2021-06-30 13F WALMART COM 931142103 358,754 4,103 1.16 50,591 5.02 4.3462
2021-04-09 2021-03-31 13F WALMART COM 931142103 354,651 3,170 0.90 48,172 -4.92 4.0684
2021-01-19 2020-12-31 13F WALMART COM 931142103 351,481 32,683 10.25 50,666 13.59 4.4655
2020-11-04 2020-09-30 13F WALMART COM 931142103 318,798 7,004 2.25 44,603 19.43 4.4799
2020-07-20 2020-06-30 13F WALMART COM 931142103 311,794 419 0.13 37,347 5.57 4.2530
2020-05-11 2020-03-31 13F WALMART COM 931142103 311,375 -3,121 -0.99 35,378 -5.34 5.5495
2020-01-24 2019-12-31 13F WALMART COM 931142103 314,496 -3,314 -1.04 37,375 -0.91 4.0235
2019-10-28 2019-09-30 13F WALMART COM 931142103 317,810 2,143 0.68 37,718 8.14 4.4852
2019-07-30 2019-06-30 13F Walmart COM 931142103 315,667 -6,017 -1.87 34,878 11.17 3.9144
2019-05-06 2019-03-31 13F Walmart COM 931142103 321,684 15,208 4.96 31,374 9.90 3.7592
2019-02-05 2018-12-31 13F Walmart COM 931142103 306,476 306,476 28,548 3.5122
2016-05-11 2016-03-31 13F Wal-Mart Stores COM 931142103 0 0 0 0.0000
2016-02-11 2015-12-31 13F Wal-Mart Stores COM 931142103 0 -172,931 -100.00 0 -100.00
2015-11-12 2015-09-30 13F Wal-Mart Stores COM 931142103 172,931 1,425 0.83 11,213 -7.83 1.5703
2015-08-07 2015-06-30 13F Wal-Mart Stores COM 931142103 171,506 4,900 2.94 12,165 -11.22 1.4784
2015-05-11 2015-03-31 13F Wal-Mart Stores COM 931142103 166,606 3,565 2.19 13,703 -2.14 1.6505
2015-02-05 2014-12-31 13F Wal-Mart Stores COM 931142103 163,041 1,805 1.12 14,002 13.56 1.6175
2014-11-10 2014-09-30 13F Wal-Mart Stores COM 931142103 161,236 880 0.55 12,330 2.43 1.5686
2014-08-11 2014-06-30 13F Wal-Mart Stores COM 931142103 160,356 4,850 3.12 12,038 1.29 1.4677
2014-05-09 2014-03-31 13F Wal-Mart Stores COM 931142103 155,506 685 0.44 11,885 -2.45 1.5242
2014-02-07 2013-12-31 13F Wal-Mart Stores COM 931142103 154,821 375 0.24 12,183 6.65 1.6154
2013-11-08 2013-09-30 13F Wal-Mart Stores COM 931142103 154,446 5,881 3.96 11,423 3.22 1.6435
2013-08-02 2013-06-30 13F Wal-Mart Stores COM 931142103 148,565 148,565 11,067 1.5837
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.