Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership772,518 shares
Latest Disclosed Value $ 96,011,282
Janus Henderson Group Plc reports 6.44% decrease in ownership of WMT / Walmart Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 772,518 shares of Walmart Inc. (CH:WMT) valued at $96,011,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 825,659 shares of Walmart Inc.. This represents a change in shares of -6.44% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F/A-1 WALMART COM 931142103 772,518 -53,141 -6.44 96,011 4.38 0.0162
2026-05-15 2026-03-31 13F WALMART COM 931142103 772,518 -53,141 -6.44 96,011 4.38 0.0178
2026-02-17 2025-12-31 13F WALMART COM 931142103 825,659 208,344 33.75 91,982 44.59 0.0412
2025-11-14 2025-09-30 13F WALMART COM 931142103 617,315 20,095 3.36 63,613 8.96 0.0290
2025-08-14 2025-06-30 13F WALMART COM 931142103 597,220 -21,409 -3.46 58,385 10.89 0.0286
2025-05-15 2025-03-31 13F WALMART COM 931142103 618,629 -133,995 -17.80 52,650 -22.62 0.0289
2025-02-14 2024-12-31 13F WALMART COM 931142103 752,624 111,513 17.39 68,037 31.42 0.0346
2024-11-14 2024-09-30 13F WALMART COM 931142103 641,111 -153 -0.02 51,772 19.24 0.0265
2024-08-14 2024-06-30 13F WALMART COM 931142103 641,264 -91,565 -12.49 43,417 -1.53 0.0232
2024-05-15 2024-03-31 13F WALMART COM 931142103 732,829 522,238 247.99 44,091 32.81 0.0241
2024-02-14 2023-12-31 13F WALMART COM 931142103 210,591 11,929 6.00 33,199 4.49 0.0198
2023-11-14 2023-09-30 13F WALMART COM 931142103 198,662 -8,163 -3.95 31,773 -2.27 0.0208
2023-08-14 2023-06-30 13F WALMART COM 931142103 206,825 -17,040 -7.61 32,510 -1.48 0.0202
2023-05-15 2023-03-31 13F WALMART COM 931142103 223,865 -131,017 -36.92 32,997 -34.43 0.0218
2023-02-14 2022-12-31 13F WALMART COM 931142103 354,882 175,667 98.02 50,320 116.26 0.0359
2023-01-13 2022-09-30 13F/A-1 WALMART COM 931142103 179,215 -18,512 -9.36 23,268 -3.22 0.0174
2022-11-14 2022-09-30 13F WALMART COM 931142103 179,215 -18,512 23,268 0.0174
2022-08-15 2022-06-30 13F WALMART COM 931142103 197,727 -1,597,218 -88.98 24,043 -91.01 0.0166
2022-05-16 2022-03-31 13F WALMART COM 931142103 1,794,945 -553,736 -23.58 267,308 -21.34 0.1291
2022-02-14 2021-12-31 13F WALMART COM 931142103 2,348,681 605,650 34.75 339,835 39.89 0.1417
2021-11-16 2021-09-30 13F WALMART COM 931142103 1,743,031 -425,406 -19.62 242,937 -20.56 0.1062
2021-08-16 2021-06-30 13F WALMART COM 931142103 2,168,437 -343,404 -13.67 305,794 -10.37 0.1309
2021-05-17 2021-03-31 13F WALMART COM 931142103 2,511,841 175,437 7.51 341,185 1.31 0.1558
2021-02-16 2020-12-31 13F WALMART COM 931142103 2,336,404 -270,042 -10.36 336,778 -7.65 0.1565
2020-11-16 2020-09-30 13F WALMART COM 931142103 2,606,446 -365,293 -12.29 364,663 2.45 0.1901
2020-08-14 2020-06-30 13F WALMART COM 931142103 2,971,739 616,474 26.17 355,930 33.01 0.1998
2020-05-14 2020-03-31 13F WALMART COM 931142103 2,355,265 -238,724 -9.20 267,591 -13.19 0.1842
2020-02-18 2019-12-31 13F WALMART COM 931142103 2,593,989 1,046,394 67.61 308,261 67.83 0.1578
2019-11-14 2019-09-30 13F WALMART COM 931142103 1,547,595 -70,503 -4.36 183,674 2.74 0.0995
2019-07-31 2019-06-30 13F WALMART COM 931142103 1,618,098 -158,804 -8.94 178,769 3.16 0.0974
2019-04-30 2019-03-31 13F WALMART COM 931142103 1,776,902 25,156 1.44 173,300 6.21 0.0960
2019-02-06 2018-12-31 13F WALMART COM 931142103 1,751,746 218,970 14.29 163,174 13.36 0.1041
2018-11-09 2018-09-30 13F WALMART COM 931142103 1,532,776 -165,757 -9.76 143,948 -1.06 0.0769
2018-08-10 2018-06-30 13F WALMART COM 931142103 1,698,533 267,126 18.66 145,484 14.24 0.0829
2018-05-14 2018-03-31 13F WALMART COM 931142103 1,431,407 404,943 39.45 127,349 25.59 0.0750
2018-03-12 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 1,026,464 52,220 5.36 101,404 33.21 0.0624
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 1,026,464 52,220 101,404
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 974,244 143,678 17.30 76,126 21.11 0.0488
2017-08-17 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 830,566 620,113 294.66 62,856 314.43 0.0428
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 830,566 620,113 62,856
2017-05-03 2017-03-31 13F WAL-MART STORES COM 931142103 210,453 2,455 1.18 15,167 5.47 0.1065
2017-01-30 2016-12-31 13F WAL-MART STORES COM 931142103 207,998 6,045 2.99 14,380 -1.25 0.1061
2016-10-24 2016-09-30 13F WAL-MART STORES COM 931142103 201,953 0 0.00 14,562 -1.26 0.1073
2016-07-29 2016-06-30 13F WAL-MART STORES COM 931142103 201,953 -11,956 -5.59 14,748 0.66 0.1226
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 213,909 5,231 2.51 14,652 14.53 0.1188
2016-02-03 2015-12-31 13F WAL-MART STORES COM 931142103 208,678 -6,931 -3.21 12,793 -8.48 0.1027
2015-11-16 2015-09-30 13F WAL-MART STORES COM 931142103 215,609 0 0.00 13,979 -8.57 0.1231
2015-08-17 2015-06-30 13F WAL-MART STORES COM 931142103 215,609 -16,779 -7.22 15,290 -20.01 0.1202
2015-06-02 2015-03-31 13F/A-1 WAL-MART STORES COM 931142103 232,388 -10,849 -4.46 19,116 -8.51 0.1475
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 232,388 19,116
2015-02-12 2014-12-31 13F WAL-MART STORES COM 931142103 243,237 -10,577 -4.17 20,893 7.62 0.1506
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 253,814 0 0.00 19,413 1.93 0.1826
2014-08-13 2014-06-30 13F WAL-MART STORES COM 931142103 253,814 -3,983 -1.55 19,045 -3.35 0.1778
2014-05-08 2014-03-31 13F WAL-MART STORES COM 931142103 257,797 26,645 11.53 19,705 8.34 0.1918
2014-01-14 2013-12-31 13F WAL-MART STORES COM 931142103 231,152 504 0.22 18,188 6.61 0.1838
2013-11-12 2013-09-30 13F WAL-MART STORES COM 931142103 230,648 -4,426 -1.88 17,060 -2.71 0.1882
2013-08-15 2013-06-30 13F WAL-MART STORES COM 931142103 235,074 235,074 17,535 0.2050
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.