Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership244,975 shares
Latest Disclosed Value $ 25,249,194
Synovus Financial Corp reports 1.68% increase in ownership of WMT / Walmart Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 244,975 shares of Walmart Inc. (US:WMT) valued at $25,247,124 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 240,920 shares of Walmart Inc.. This represents a change in shares of 1.68% during the quarter. The current value of the position is $29,122,628 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)
2025-11-07 2025-09-30 13F WALMART COM 931142103 244,975 4,055 1.68 25,249 7.17 0.2889
2025-08-14 2025-06-30 13F WALMART COM 931142103 240,920 -8,959 -3.59 23,559 7.39 0.2883
2025-05-14 2025-03-31 13F WALMART COM 931142103 249,879 -6,698 -2.61 21,937 -5.37 0.2838
2025-02-13 2024-12-31 13F WALMART COM 931142103 256,577 -69,968 -21.43 23,184 -12.08 0.2950
2024-11-25 2024-09-30 13F/A-1 WALMART COM 931142103 326,545 38,236 13.26 26,369 35.08 0.3054
2024-11-14 2024-09-30 13F WALMART COM 931142103 326,545 38,236 26,369 0.1574
2024-08-13 2024-06-30 13F WALMART COM 931142103 288,309 -5,517 -1.88 19,521 10.41 0.2578
2024-05-14 2024-03-31 13F WALMART COM 931142103 293,826 198,078 206.87 17,681 17.11 0.2297
2024-02-14 2023-12-31 13F WALMART COM 931142103 95,748 -18,544 -16.23 15,098 -17.42 0.2137
2023-11-13 2023-09-30 13F WALMART COM 931142103 114,292 -6,075 -5.05 18,282 -3.37 0.2086
2023-08-08 2023-06-30 13F WALMART COM 931142103 120,367 3,050 2.60 18,919 9.37 0.2073
2023-05-11 2023-03-31 13F WALMART COM 931142103 117,317 -735 -0.62 17,299 3.35 0.1949
2023-02-06 2022-12-31 13F WALMART COM 931142103 118,052 1,001 0.86 16,739 10.22 0.1909
2022-10-27 2022-09-30 13F WALMART COM 931142103 117,051 -2,239 -1.88 15,186 4.86 0.1859
2022-08-10 2022-06-30 13F WALMART COM 931142103 119,290 3,922 3.40 14,482 -15.63 0.1699
2022-05-12 2022-03-31 13F WALMART COM 931142103 115,368 -17,197 -12.97 17,165 -10.45 0.1821
2022-02-14 2021-12-31 13F WALMART COM 931142103 132,565 2,059 1.58 19,169 5.34 0.1902
2021-11-08 2021-09-30 13F WALMART COM 931142103 130,506 1,185 0.92 18,197 -0.25 0.1923
2021-08-11 2021-06-30 13F WALMART COM 931142103 129,321 6,038 4.90 18,242 8.89 0.1802
2021-05-11 2021-03-31 13F WALMART COM 931142103 123,283 6,874 5.91 16,753 -0.06 0.1871
2021-02-11 2020-12-31 13F WALMART COM 931142103 116,409 2,656 2.33 16,763 5.45 0.1931
2020-11-09 2020-09-30 13F WALMART COM 931142103 113,753 17,362 18.01 15,896 37.65 0.2123
2020-08-10 2020-06-30 13F WALMART COM 931142103 96,391 -21,899 -18.51 11,548 -13.96 0.1673
2020-04-24 2020-03-31 13F WALMART COM 931142103 118,290 19,683 19.96 13,422 14.41 0.1873
2020-02-06 2019-12-31 13F WALMART COM 931142103 98,607 -7,981 -7.49 11,731 -7.32 0.1599
2019-11-01 2019-09-30 13F WALMART COM 931142103 106,588 11,275 11.83 12,658 20.15 0.1898
2019-08-08 2019-06-30 13F WALMART COM 931142103 95,313 -13,367 -12.30 10,535 -0.66 0.1577
2019-05-09 2019-03-31 13F WALMART COM 931142103 108,680 -4,657 -4.11 10,605 0.41 0.1721
2019-02-07 2018-12-31 13F WALMART COM 931142103 113,337 -21,508 -15.95 10,562 -16.57 0.1914
2018-11-01 2018-09-30 13F WALMART COM 931142103 134,845 -5,337 -3.81 12,660 5.35 0.2001
2018-08-01 2018-06-30 13F WALMART COM 931142103 140,182 -5,777 -3.96 12,017 -7.41 0.2010
2018-05-07 2018-03-31 13F WALMART COM 931142103 145,959 -5,364 -3.54 12,979 -13.18 0.2198
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 151,323 -242 -0.16 14,950 25.99 0.2610
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 151,565 14,866 10.87 11,866 14.55 0.2255
2017-08-09 2017-06-30 13F WAL-MART STORES COM 931142103 136,699 37,702 38.08 10,359 45.55 0.2078
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 98,997 -80,748 -44.92 7,117 -42.75 0.1490
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 179,745 3,290 1.86 12,431 -2.23 0.2821
2016-10-28 2016-09-30 13F WAL-MART STORES COM 931142103 176,455 8,335 4.96 12,714 3.68 0.2989
2016-08-04 2016-06-30 13F WAL-MART STORES COM 931142103 168,120 16,501 10.88 12,263 18.00 0.2831
2016-05-09 2016-03-31 13F WAL-MART STORES COM 931142103 151,619 10,660 7.56 10,392 20.42 0.2522
2016-02-08 2015-12-31 13F WAL-MART STORES COM 931142103 140,959 46,683 49.52 8,630 41.71 0.2131
2015-11-03 2015-09-30 13F WAL-MART STORES COM 931142103 94,276 -27,728 -22.73 6,090 -29.45 0.1611
2015-08-06 2015-06-30 13F WAL-MART STORES COM 931142103 122,004 9,246 8.20 8,632 -6.81 0.2207
2015-05-08 2015-03-31 13F WAL-MART STORES COM 931142103 112,758 -17,384 -13.36 9,263 -17.24 0.2390
2015-02-09 2014-12-31 13F WAL-MART STORES COM 931142103 130,142 -4,306 -3.20 11,193 8.80 0.2950
2014-11-06 2014-09-30 13F WAL-MART STORES COM 931142103 134,448 3,464 2.64 10,288 4.36 0.2869
2014-08-01 2014-06-30 13F WAL-MART STORES COM 931142103 130,984 2,137 1.66 9,858 0.06 0.2789
2014-05-07 2014-03-31 13F WAL-MART STORES COM 931142103 128,847 -4,796 -3.59 9,852 -6.41 0.2900
2014-02-10 2013-12-31 13F WAL-MART STORES COM 931142103 133,643 915 0.69 10,527 7.27 0.3042
2013-11-01 2013-09-30 13F WAL-MART STORES COM 931142103 132,728 3,930 3.05 9,814 2.34 0.3070
2013-08-06 2013-06-30 13F WAL-MART STORES COM 931142103 128,798 128,798 9,590 0.2935
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.