Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionFmr Llc
Latest Disclosed Ownership31,777,449 shares
Latest Disclosed Value $ 3,949,301,468
Fmr Llc reports 19.69% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 31,777,449 shares of Walmart Inc. (CL:WMT) valued at $3,949,301,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,567,255 shares of Walmart Inc.. This represents a change in shares of -19.69% 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.

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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 31,777,449 -7,789,806 -19.69 3,949,301 -10.41 0.0413
2026-02-17 2025-12-31 13F WALMART COM 931142103 39,567,255 -1,879,069 -4.53 4,408,188 3.20 0.2248
2025-11-13 2025-09-30 13F WALMART COM 931142103 41,446,324 -9,662,806 -18.91 4,271,458 -14.53 0.2221
2025-08-14 2025-06-30 13F WALMART COM 931142103 51,109,130 -2,618,155 -4.87 4,997,451 5.95 0.2818
2025-05-12 2025-03-31 13F WALMART COM 931142103 53,727,285 -8,316,412 -13.40 4,716,718 -15.86 0.3011
2025-02-13 2024-12-31 13F WALMART COM 931142103 62,043,697 -1,091,942 -1.73 5,605,648 9.95 0.3345
2024-11-13 2024-09-30 13F WALMART COM 931142103 63,135,639 7,200,004 12.87 5,098,203 34.61 0.3102
2024-08-13 2024-06-30 13F WALMART COM 931142103 55,935,635 340,731 0.61 3,787,402 13.22 0.2424
2024-05-13 2024-03-31 13F WALMART COM 931142103 55,594,904 36,114,811 185.39 3,345,145 8.93 0.2246
2024-02-13 2023-12-31 13F WALMART COM 931142103 19,480,093 2,606,966 15.45 3,071,037 13.80 0.2359
2023-11-13 2023-09-30 13F WALMART COM 931142103 16,873,127 1,317,729 8.47 2,698,519 10.37 0.2332
2023-08-11 2023-06-30 13F WALMART COM 931142103 15,555,398 1,084,609 7.50 2,444,997 14.59 0.2050
2023-08-11 2023-03-31 13F/A-1 WALMART COM 931142103 14,470,789 -856,722 -5.59 2,133,718 -1.82 0.1952
2023-05-11 2023-03-31 13F WALMART COM 931142103 14,470,789 -856,722 2,133,718 0.1952
2023-02-13 2022-12-31 13F WALMART COM 931142103 15,327,511 382,937 2.56 2,173,288 12.12 0.2159
2022-11-10 2022-09-30 13F WALMART COM 931142103 14,944,574 1,197,492 8.71 1,938,310 15.97 0.2021
2022-08-12 2022-06-30 13F WALMART COM 931142103 13,747,082 667,747 5.11 1,671,369 -14.19 0.1665
2022-05-13 2022-03-31 13F WALMART COM 931142103 13,079,335 3,239,941 32.93 1,947,774 36.81 0.1556
2022-02-14 2021-12-31 13F WALMART COM 931142103 9,839,394 569,620 6.14 1,423,661 10.19 0.1051
2022-02-14 2021-09-30 13F/A-1 WALMART COM 931142103 9,269,774 1,550,139 20.08 1,292,021 18.68 0.1025
2021-11-15 2021-09-30 13F WALMART COM 931142103 9,269,774 1,550,139 1,292,021 0.1025
2021-08-13 2021-06-30 13F WALMART COM 931142103 7,719,635 -2,245,152 -22.53 1,088,623 -19.57 0.0853
2021-05-14 2021-03-31 13F WALMART COM 931142103 9,964,787 -9,928,189 -49.91 1,353,517 -52.80 0.1156
2021-02-08 2020-12-31 13F WALMART COM 931142103 19,892,976 -1,809,323 -8.34 2,867,572 -5.56 0.2551
2020-11-13 2020-09-30 13F WALMART COM 931142103 21,702,299 2,396,012 12.41 3,036,369 31.30 0.3069
2020-08-24 2020-06-30 13F/A-1 WALMART COM 931142103 19,306,287 -3,593,642 -15.69 2,312,506 -11.12 0.2543
2020-08-13 2020-06-30 13F WALMART COM 931142103 19,306,287 -3,593,642 2,312,506 56,811.5052
2020-05-14 2020-03-31 13F WALMART COM 931142103 22,899,929 -3,945,202 -14.70 2,601,890 -18.44 0.3603
2020-02-07 2019-12-31 13F WALMART COM 931142103 26,845,131 565,875 2.15 3,190,276 2.29 0.3520
2019-11-13 2019-09-30 13F WALMART COM 931142103 26,279,256 884,157 3.48 3,118,822 11.15 0.3741
2019-08-13 2019-06-30 13F WALMART COM 931142103 25,395,099 1,326,480 5.51 2,805,905 19.53 0.3277
2019-05-13 2019-03-31 13F WALMART COM 931142103 24,068,619 90,683 0.38 2,347,413 5.10 0.2812
2019-02-13 2018-12-31 13F WALMART COM 931142103 23,977,936 3,058,978 14.62 2,233,545 13.70 0.3060
2018-11-09 2018-09-30 13F WALMART COM 931142103 20,918,958 242,074 1.17 1,964,498 10.93 0.2210
2018-08-10 2018-06-30 13F WALMART COM 931142103 20,676,884 -7,679,416 -27.08 1,770,975 -29.80 0.2091
2018-05-14 2018-03-31 13F WALMART COM 931142103 28,356,300 -6,011,543 -17.49 2,522,860 -25.66 0.2995
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 34,367,843 12,820,467 59.50 3,393,825 101.57 0.3978
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 21,547,376 3,565,004 19.82 1,683,711 23.72 0.2036
2017-08-29 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 17,982,372 5,608,785 45.33 1,360,906 52.59 0.1692
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 17,982,372 5,608,785 1,360,906
2017-05-11 2017-03-31 13F WAL-MART STORES COM 931142103 12,373,587 1,017,958 8.96 891,888 13.63 0.1133
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 11,355,629 -892,799 -7.29 784,901 -11.15 0.1049
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 12,248,428 -2,486,629 -16.88 883,356 -17.90 0.1176
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 14,735,057 -1,561,410 -9.58 1,075,954 -3.60 0.1469
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 16,296,467 286,291 1.79 1,116,146 13.73 0.1544
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 16,010,176 2,378,777 17.45 981,425 11.04 0.1320
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 13,631,399 3,702,560 37.29 883,860 25.50 0.1258
2015-08-25 2015-06-30 13F/A-1 WAL-MART STORES COM 931142103 9,928,839 -6,739,929 -40.43 704,253 -48.63 0.0903
2015-08-13 2015-06-30 13F WAL-MART STORES COM 931142103 9,928,839 704,253
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 16,668,768 5,956,667 55.61 1,371,005 49.03 0.1746
2015-02-17 2014-12-31 13F WAL-MART STORES COM 931142103 10,712,101 -1,977,681 -15.58 919,955 -5.20 0.1197
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 12,689,782 -580,462 -4.37 970,388 -2.59 0.1314
2014-08-14 2014-06-30 13F WAL-MART STORES COM 931142103 13,270,244 -1,279,608 -8.79 996,198 -10.42 0.1335
2014-05-15 2014-03-31 13F WAL-MART STORES COM 931142103 14,549,852 -4,968,974 -25.46 1,112,046 -27.60 0.1544
2014-02-13 2013-12-31 13F WAL-MART STORES COM 931142103 19,518,826 -1,042,978 -5.07 1,535,937 1.00 0.2171
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 20,561,804 -10,540,794 -33.89 1,520,750 -34.36 0.2330
2013-09-24 2013-06-30 13F/A-1 WAL-MART STORES COM 931142103 31,102,598 31,102,598 2,316,831 0.3792
2013-08-14 2013-06-30 13F WAL-MART STORES COM 931142103 31,102,598 2,316,831 0.3792
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.