Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership3,824,175 shares
Latest Disclosed Value $ 475,268,469
Standard Life Aberdeen plc reports 3.40% increase in ownership of WMT / Walmart Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 3,824,175 shares of Walmart Inc. (US:WMT) valued at $475,268,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,698,376 shares of Walmart Inc.. This represents a change in shares of 3.40% during the quarter. The current value of the position is $454,617,924 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)
2026-04-29 2026-03-31 13F WALMART COM 931142103 3,824,175 125,799 3.40 475,268 15.35 0.4164
2026-01-16 2025-12-31 13F WALMART COM 931142103 3,698,376 -35,825 -0.96 412,036 6.47 0.6379
2025-11-07 2025-09-30 13F WALMART COM 931142103 3,734,201 650,995 21.11 387,013 30.06 0.6121
2025-07-24 2025-06-30 13F WALMART COM 931142103 3,083,206 173,204 5.95 297,560 18.35 0.5061
2025-05-13 2025-03-31 13F WALMART COM 931142103 2,910,002 1,425,321 96.00 251,424 87.78 0.4903
2025-01-24 2024-12-31 13F WALMART COM 931142103 1,484,681 -122,382 -7.62 133,896 3.82 0.2514
2024-10-25 2024-09-30 13F WALMART COM 931142103 1,607,063 -54,358 -3.27 128,975 14.65 0.2365
2024-08-09 2024-06-30 13F WALMART COM 931142103 1,661,421 -194,889 -10.50 112,495 0.72 0.2156
2024-05-09 2024-03-31 13F WALMART COM 931142103 1,856,310 1,239,539 200.97 111,694 14.87 0.2190
2024-01-31 2023-12-31 13F WALMART COM 931142103 616,771 238,602 63.09 97,234 60.77 0.2108
2023-11-07 2023-09-30 13F WALMART COM 931142103 378,169 -15,737 -4.00 60,481 -2.32 0.1543
2024-06-20 2023-06-30 13F/A-1 WALMART COM 931142103 393,906 -1,608 -0.41 61,914 6.17 0.1441
2023-08-04 2023-06-30 13F WALMART COM 931142103 393,906 -1,608 61,914 0.1441
2024-06-20 2023-03-31 13F/A-1 WALMART COM 931142103 395,514 14 0.00 58,319 4.00 0.1460
2023-04-28 2023-03-31 13F WALMART COM 931142103 395,514 14 58,319 0.1460
2024-06-20 2022-12-31 13F/A-1 WALMART COM 931142103 395,500 19,013 5.05 56,078 14.84 0.1525
2023-02-10 2022-12-31 13F WALMART COM 931142103 395,500 19,013 56,078 0.1525
2022-11-10 2022-09-30 13F WALMART COM 931142103 376,487 9,726 2.65 48,831 9.66 0.1454
2022-08-05 2022-06-30 13F WALMART COM 931142103 366,761 -29,017 -7.33 44,529 -25.00 0.1400
2022-05-04 2022-03-31 13F WALMART COM 931142103 395,778 -309,226 -43.86 59,372 -41.80 0.1518
2022-02-10 2021-12-31 13F/A-1 WALMART COM 931142103 705,004 -177,389 -20.10 102,007 -17.38 0.2240
2022-02-08 2021-12-31 13F WALMART COM 931142103 705,004 -177,389 102,007 0.0735
2021-11-15 2021-09-30 13F WALMART COM 931142103 882,393 -161,805 -15.50 123,465 -16.16 0.2782
2021-08-10 2021-06-30 13F WALMART COM 931142103 1,044,198 237,897 29.50 147,257 34.45 0.3225
2021-05-06 2021-03-31 13F WALMART COM 931142103 806,301 -13,942 -1.70 109,524 -7.37 0.2490
2021-02-10 2020-12-31 13F WALMART COM 931142103 820,243 19,197 2.40 118,238 5.50 0.2881
2020-10-21 2020-09-30 13F WALMART COM 931142103 801,046 -37,758 -4.50 112,074 11.55 0.2991
2020-08-10 2020-06-30 13F WALMART COM 931142103 838,804 -28,298 -3.26 100,472 1.98 0.2720
2020-05-13 2020-03-31 13F WALMART COM 931142103 867,102 -97,399 -10.10 98,520 -14.05 0.3129
2020-02-18 2019-12-31 13F WALMART COM 931142103 964,501 -29,693 -2.99 114,621 -2.87 0.2770
2019-11-13 2019-09-30 13F WALMART COM 931142103 994,194 -483,796 -32.73 118,011 -27.73 0.2943
2019-08-13 2019-06-30 13F WALMART COM 931142103 1,477,990 -63 -0.00 163,302 13.28 0.3626
2019-05-14 2019-03-31 13F WALMART COM 931142103 1,478,053 -60,682 -3.94 144,155 2.27 0.3124
2019-02-12 2018-12-31 13F WALMART COM 931142103 1,538,735 -124,073 -7.46 140,956 -9.75 0.3346
2018-11-20 2018-09-30 13F/A-1 WALMART COM 931142103 1,662,808 -13,466 -0.80 156,180 8.76 0.2911
2018-11-13 2018-09-30 13F WALMART COM 931142103 1,662,808 -13,466 156,180
2018-08-09 2018-06-30 13F WALMART COM 931142103 1,676,274 97,814 6.20 143,598 2.25 0.2759
2018-05-15 2018-03-31 13F WALMART COM 931142103 1,578,460 -70,258 -4.26 140,435 -13.86 0.2785
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 1,648,718 124,531 8.17 163,025 36.88 0.3119
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 1,524,187 1,524,187 119,100 0.2172
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.