Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership40,487 shares
Latest Disclosed Value $ 5,031,725
Westpac Banking Corp reports 29.63% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 40,487 shares of Walmart Inc. (US:WMT) valued at $5,031,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 57,533 shares of Walmart Inc.. This represents a change in shares of -29.63% during the quarter. The current value of the position is $4,732,525 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 40,487 -17,046 -29.63 5,032 -21.50 0.1753
2026-02-10 2025-12-31 13F WALMART COM 931142103 57,533 -1,909 -3.21 6,410 4.62 0.4049
2025-11-14 2025-09-30 13F/A-1 WALMART INC USD 0.1 COM 931142103 59,442 34,338 136.78 6,126 149.63 0.3797
2025-11-12 2025-09-30 13F WALMART INC USD 0.1 COM 931142103 59,442 34,338 6,126 0.1538
2025-08-11 2025-06-30 13F WALMART COM 931142103 25,104 -11,142 -30.74 2,455 -22.88 0.1641
2025-05-13 2025-03-31 13F WALMART COM 931142103 36,246 -5,041 -12.21 3,182 -14.69 0.2341
2025-02-12 2024-12-31 13F WALMART COM 931142103 41,287 14,129 52.03 3,730 70.09 0.2475
2024-11-08 2024-09-30 13F WALMART COM 931142103 27,158 950 3.62 2,193 23.62 0.1470
2024-08-14 2024-06-30 13F/A-1 WALMART COM 931142103 26,208 -15,395 -37.00 1,775 -29.13 0.1407
2024-08-13 2024-06-30 13F WALMART COM 931142103 68 -41,535 1,775 0.0610
2024-05-09 2024-03-31 13F WALMART COM 931142103 41,603 25,226 154.03 2,503 -3.02 0.1907
2024-02-08 2023-12-31 13F WALMART COM 931142103 16,377 -5,536 -25.26 2,582 -26.34 0.2128
2023-11-13 2023-09-30 13F WALMART COM 931142103 21,913 210 0.97 3,505 2.73 0.2622
2023-08-10 2023-06-30 13F WALMART COM 931142103 21,703 -183,111 -89.40 3,411 -88.70 0.2407
2023-05-04 2023-03-31 13F WALMART COM 931142103 204,814 7,589 3.85 30,200 7.99 0.4060
2023-02-06 2022-12-31 13F WALMART COM 931142103 197,225 520 0.26 27,965 9.61 0.4134
2022-11-08 2022-09-30 13F WALMART COM 931142103 196,705 -23,166 -10.54 25,513 -4.56 0.3889
2022-08-10 2022-06-30 13F WALMART COM 931142103 219,871 -33,804 -13.33 26,732 -29.24 0.3483
2022-05-11 2022-03-31 13F WALMART COM 931142103 253,675 -17,680 -6.52 37,777 -3.78 0.4334
2022-02-08 2021-12-31 13F WALMART COM 931142103 271,355 -4,959 -1.79 39,262 1.95 0.4067
2021-10-27 2021-09-30 13F WALMART COM 931142103 276,314 -40,831 -12.87 38,513 -13.89 0.4117
2021-08-11 2021-06-30 13F WALMART COM 931142103 317,145 34,970 12.39 44,724 16.69 0.4490
2021-05-13 2021-03-31 13F WALMART COM 931142103 282,175 506 0.18 38,328 -5.60 0.4229
2021-02-11 2020-12-31 13F WALMART COM 931142103 281,669 36,139 14.72 40,603 18.19 0.4608
2020-11-10 2020-09-30 13F WALMART COM 931142103 245,530 8,101 3.41 34,352 20.79 0.4655
2020-08-12 2020-06-30 13F WALMART COM 931142103 237,429 -24,404 -9.32 28,439 -4.40 0.4239
2020-05-14 2020-03-31 13F WALMART COM 931142103 261,833 4,905 1.91 29,749 -2.57 0.5126
2020-02-11 2019-12-31 13F WALMART COM 931142103 256,928 -27,738 -9.74 30,533 -9.62 0.3930
2019-11-13 2019-09-30 13F WALMART COM 931142103 284,666 41,241 16.94 33,784 25.61 0.4697
2019-08-01 2019-06-30 13F WALMART COM 931142103 243,425 -16 -0.01 26,896 13.28 0.4107
2019-05-14 2019-03-31 13F WALMART COM 931142103 243,441 82,708 51.46 23,743 58.58 0.3919
2019-02-07 2018-12-31 13F WALMART COM 931142103 160,733 -2,773 -1.70 14,972 -2.49 0.2552
2018-11-13 2018-09-30 13F WALMART COM 931142103 163,506 20,433 14.28 15,355 25.30 0.2633
2018-07-18 2018-06-30 13F WALMART COM 931142103 143,073 7,759 5.73 12,254 1.79 0.2354
2018-05-01 2018-03-31 13F WALMART COM 931142103 135,314 26,860 24.77 12,039 12.41 0.2404
2018-01-18 2017-12-31 13F WAL-MART STORES COM 931142103 108,454 294 0.27 10,710 26.72 0.2433
2017-10-30 2017-09-30 13F WAL-MART STORES COM 931142103 108,160 964 0.90 8,452 4.18 0.1861
2017-08-09 2017-06-30 13F WAL-MART STORES COM 931142103 107,196 -485,247 -81.91 8,113 -81.00 0.1786
2017-05-18 2017-03-31 13F/A-1 WAL-MART STORES COM 931142103 592,443 136,607 29.97 42,703 5.94 0.3422
2017-05-11 2017-03-31 13F WAL-MART STORES COM 931142103 383,873 27,423
2017-02-09 2016-12-31 13F WAL-MART STORES COM 931142103 455,836 41,318 9.97 40,309 34.83 0.3801
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 414,518 -101,740 -19.71 29,895 -11.98 0.3229
2016-08-10 2016-06-30 13F WAL-MART STORES COM 931142103 516,258 -28,598 -5.25 33,963 -8.99 0.3718
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 544,856 -29,842 -5.19 37,317 5.93 0.4057
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 574,698 88,973 18.32 35,229 11.86 0.3897
2015-11-16 2015-09-30 13F/A-1 WAL-MART STORES COM 931142103 485,725 161,684 49.90 31,494 37.03 0.3466
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 485,725 31,494
2015-08-12 2015-06-30 13F WAL-MART STORES COM 931142103 324,041 97,458 43.01 22,984 6.49 0.2248
2015-05-12 2015-03-31 13F WAL-MART STORES COM 931142103 226,583 118,978 110.57 21,583 133.56 0.1875
2015-02-11 2014-12-31 13F WAL-MART STORES COM 931142103 107,605 -3,179 -2.87 9,241 9.09 0.0879
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 110,784 -128,830 -53.77 8,472 -52.90 0.0826
2014-08-11 2014-06-30 13F WAL-MART STORES COM 931142103 239,614 -5,428 -2.22 17,988 -3.96 0.1733
2014-05-12 2014-03-31 13F WAL-MART STORES COM 931142103 245,042 -36,636 -13.01 18,729 -15.50 0.1995
2014-02-13 2013-12-31 13F WAL-MART STORES COM 931142103 281,678 -14,957 -5.04 22,164 1.03 0.2536
2013-11-12 2013-09-30 13F WAL-MART STORES COM 931142103 296,635 -14,069 -4.53 21,939 -5.35 0.2743
2013-08-14 2013-06-30 13F WAL-MART STORES COM 931142103 310,704 310,704 23,179 0.3543
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.