Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,102,328 shares
Latest Disclosed Value $ 136,998
Van Eck Associates Corp reports 0.00% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,102,328 shares of Walmart Inc. (US:WMT) valued at $136,997,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,102,358 shares of Walmart Inc.. This represents a change in shares of -0.00% during the quarter. The current value of the position is $128,851,120 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 COM 931142103 1,102,328 -30 -0.00 137 11.48 0.0898
2026-02-13 2025-12-31 13F Walmart COM 931142103 1,102,358 91,472 9.05 123 17.31 0.1015
2025-11-13 2025-09-30 13F Walmart COM 931142103 1,010,886 28,026 2.85 104 8.33 0.0968
2025-08-14 2025-06-30 13F Walmart COM 931142103 982,860 713,411 264.77 96 317.39 0.1088
2025-05-15 2025-03-31 13F Walmart COM 931142103 269,449 18,753 7.48 24 4.55 0.0306
2025-01-29 2024-12-31 13F Walmart COM 931142103 250,696 14,216 6.01 23 15.79 0.0290
2024-10-29 2024-09-30 13F Walmart COM 931142103 236,480 -25,627 -9.78 20 11.76 0.0246
2024-07-31 2024-06-30 13F Walmart COM 931142103 262,107 -9,399 -3.46 18 6.25 0.0252
2024-04-30 2024-03-31 13F Walmart COM 931142103 271,506 186,839 220.68 16 23.08 0.0247
2024-02-05 2023-12-31 13F Walmart COM 931142103 84,667 -5,276 -5.87 13 -7.14 0.0243
2023-11-08 2023-09-30 13F Walmart COM 931142103 89,943 3,778 4.38 14 7.69 0.0316
2023-08-03 2023-06-30 13F Walmart COM 931142103 86,165 -4,995 -5.48 14 0.00 0.0296
2023-05-03 2023-03-31 13F Walmart COM 931142103 91,160 16,905 22.77 13 30.00 0.0306
2023-02-08 2022-12-31 13F Walmart COM 931142103 74,255 -30,109 -28.85 11 -99.93 0.0272
2022-10-27 2022-09-30 13F Walmart COM 931142103 104,364 -12,274 -10.52 13,536 -4.55 0.0403
2022-08-03 2022-06-30 13F Walmart COM 931142103 116,638 -166,968 -58.87 14,181 -66.42 0.0376
2022-05-10 2022-03-31 13F Walmart COM 931142103 283,606 41,997 17.38 42,235 20.82 0.0872
2022-01-26 2021-12-31 13F Walmart COM 931142103 241,609 -29,053 -10.73 34,958 -7.33 0.0809
2021-11-03 2021-09-30 13F Walmart COM 931142103 270,662 -65,333 -19.44 37,725 -20.38 0.0949
2021-08-10 2021-06-30 13F Walmart COM 931142103 335,995 42,978 14.67 47,382 19.05 0.1121
2021-05-13 2021-03-31 13F Walmart COM 931142103 293,017 60,014 25.76 39,801 18.50 0.1083
2021-02-09 2020-12-31 13F Walmart COM 931142103 233,003 105,387 82.58 33,587 88.11 0.0978
2020-12-04 2020-09-30 13F/A-1 Walmart COM 931142103 127,616 16,916 15.28 17,855 34.66 0.0568
2020-11-12 2020-09-30 13F Walmart COM 931142103 127,616 16,916 17,855 55,356.8194
2020-08-14 2020-06-30 13F/A-1 Walmart COM 931142103 110,700 5,449 5.18 13,259 10.87 0.0462
2020-08-10 2020-06-30 13F Walmart COM 931142103 110,700 5,449 13,259 45,044.1559
2020-05-12 2020-03-31 13F Walmart COM 931142103 105,251 -19,923 -15.92 11,959 -19.61 0.0607
2020-02-13 2019-12-31 13F Walmart COM 931142103 125,174 28,650 29.68 14,876 29.86 0.0575
2019-11-08 2019-09-30 13F Walmart COM 931142103 96,524 -1,601 -1.63 11,455 5.65 0.0537
2019-08-07 2019-06-30 13F Walmart COM 931142103 98,125 -17,495 -15.13 10,842 -3.85 0.0522
2019-05-13 2019-03-31 13F Walmart COM 931142103 115,620 -45,614 -28.29 11,276 -24.92 0.0554
2019-02-12 2018-12-31 13F Walmart COM 931142103 161,234 -4,373 -2.64 15,019 -3.43 0.0753
2018-11-13 2018-09-30 13F Walmart COM 931142103 165,607 39,679 31.51 15,552 44.19 0.0759
2018-08-13 2018-06-30 13F Walmart COM 931142103 125,928 54,766 76.96 10,786 70.37 0.0504
2018-05-11 2018-03-31 13F Walmart COM 931142103 71,162 30,988 77.13 6,331 59.59 0.0315
2018-02-12 2017-12-31 13F Wal-Mart Stores COM 931142103 40,174 -5,215 -11.49 3,967 11.84 0.0196
2017-11-09 2017-09-30 13F Wal-Mart Stores COM 931142103 45,389 2,246 5.21 3,547 8.64 0.0181
2017-08-11 2017-06-30 13F Wal-Mart Stores COM 931142103 43,143 -41,094 -48.78 3,265 -46.23 0.0179
2017-05-11 2017-03-31 13F Wal-Mart Stores COM 931142103 84,237 -25,992 -23.58 6,072 -20.30 0.0268
2017-02-09 2016-12-31 13F Wal-Mart Stores COM 931142103 110,229 -13,360 -10.81 7,619 -14.52 0.0380
2016-11-14 2016-09-30 13F Wal-Mart Stores COM 931142103 123,589 -7,830 -5.96 8,913 -7.12 0.0415
2016-08-12 2016-06-30 13F Wal-Mart Stores COM 931142103 131,419 -26,207 -16.63 9,596 -11.12 0.0492
2016-05-13 2016-03-31 13F Wal-Mart Stores COM 931142103 157,626 -616,147 -79.63 10,796 -77.24 0.0727
2016-02-12 2015-12-31 13F Wal-Mart Stores COM 931142103 773,773 530,858 218.54 47,432 201.14 0.3763
2015-11-12 2015-09-30 13F Wal-Mart Stores COM 931142103 242,915 -15,019 -5.82 15,751 -13.91 0.1210
2015-08-12 2015-06-30 13F Wal-Mart Stores COM 931142103 257,934 -133,138 -34.04 18,295 -43.12 0.1082
2015-05-14 2015-03-31 13F Wal-Mart Stores COM 931142103 391,072 169,282 76.33 32,166 68.88 0.1857
2015-02-13 2014-12-31 13F Wal-Mart Stores COM 931142103 221,790 129,442 140.17 19,047 169.71 0.1184
2014-11-14 2014-09-30 13F Wal-Mart Stores COM 931142103 92,348 35,779 63.25 7,062 66.28 0.0374
2014-08-14 2014-06-30 13F Wal-Mart Stores COM 931142103 56,569 21,726 62.35 4,247 59.48 0.0196
2014-05-08 2014-03-31 13F WAL-MART STORES COM 931142103 34,843 -8,788 -20.14 2,663 -22.43 0.0132
2014-02-12 2013-12-31 13F WAL-MART STORES COM 931142103 43,631 -5,762 -11.67 3,433 -6.02 0.0173
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 49,393 6,450 15.02 3,653 14.19 0.0186
2013-08-14 2013-06-30 13F WAL-MART STORES COM 931142103 42,943 42,943 3,199 0.0174
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.