Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionState Street Corp
Latest Disclosed Ownership185,928,865 shares
Latest Disclosed Value $ 23,152,665,890
State Street Corp reports 0.66% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 185,928,865 shares of Walmart Inc. (CL:WMT) valued at $23,152,665,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 184,703,850 shares of Walmart Inc.. This represents a change in shares of 0.66% 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 185,928,865 1,225,015 0.66 23,152,666 12.28 0.7994
2026-02-13 2025-12-31 13F WALMART COM 931142103 184,703,850 -102,128 -0.06 20,620,380 8.27 0.6917
2025-11-14 2025-09-30 13F WALMART COM 931142103 184,805,978 2,242,364 1.23 19,046,104 6.69 0.6604
2025-08-14 2025-06-30 13F WALMART COM 931142103 182,563,614 -853,147 -0.47 17,851,070 10.57 0.6691
2025-05-15 2025-03-31 13F WALMART COM 931142103 183,416,761 -883,714 -0.48 16,144,106 -3.27 0.6653
2025-02-14 2024-12-31 13F WALMART COM 931142103 184,300,475 61,185 0.03 16,689,820 12.18 0.6584
2024-11-14 2024-09-30 13F WALMART COM 931142103 184,239,290 -3,238,385 -1.73 14,877,323 17.20 0.6054
2024-08-14 2024-06-30 13F WALMART COM 931142103 187,477,675 3,021,084 1.64 12,694,113 14.02 0.5547
2024-05-15 2024-03-31 13F WALMART COM 931142103 184,456,591 123,885,987 204.53 11,133,613 16.15 0.4977
2024-02-14 2023-12-31 13F WALMART COM 931142103 60,570,604 -3,669,417 -5.71 9,585,247 -6.70 0.4662
2023-11-14 2023-09-30 13F WALMART COM 931142103 64,240,021 4,167,577 6.94 10,273,907 8.81 0.5697
2023-08-14 2023-06-30 13F WALMART COM 931142103 60,072,444 -76,771 -0.13 9,442,187 6.06 0.4959
2023-05-15 2023-03-31 13F WALMART COM 931142103 60,149,215 -481,159 -0.79 8,902,850 3.16 0.5024
2023-05-15 2022-12-31 13F/A-99 WALMART COM 931142103 60,630,374 -28,819 -0.05 8,630,280 9.70 0.5071
2023-05-15 2022-12-31 13F WALMART COM 931142103 60,630,374 -28,819 8,630,280 0.5071
2022-11-15 2022-09-30 13F WALMART COM 931142103 60,659,193 701,415 1.17 7,867,497 7.93 0.4976
2022-08-15 2022-06-30 13F WALMART COM 931142103 59,957,778 -551,527 -0.91 7,289,667 -19.40 0.4368
2022-05-16 2022-03-31 13F WALMART COM 931142103 60,509,305 -231,230 -0.38 9,044,441 2.50 0.4473
2022-02-14 2021-12-31 13F WALMART COM 931142103 60,740,535 -3,247,107 -5.07 8,823,493 -1.07 0.4184
2021-11-15 2021-09-30 13F WALMART COM 931142103 63,987,642 1,184,034 1.89 8,918,598 0.70 0.4714
2021-08-16 2021-06-30 13F WALMART COM 931142103 62,803,608 983,348 1.59 8,856,565 5.05 0.4668
2021-07-09 2021-03-31 13F/A-1 WALMART COM 931142103 61,820,260 -2,450,617 -3.81 8,430,913 -9.34 0.4834
2021-05-17 2021-03-31 13F WALMART COM 931142103 61,820,260 -2,450,617 8,430,913 0.4835
2021-02-16 2020-12-31 13F WALMART COM 931142103 64,270,877 -3,106,972 -4.61 9,299,788 -1.35 0.5694
2020-11-10 2020-09-30 13F WALMART COM 931142103 67,377,849 -2,383,494 -3.42 9,426,835 12.81 0.6436
2020-08-14 2020-06-30 13F WALMART COM 931142103 69,761,343 -1,141,047 -1.61 8,356,014 3.23 0.6075
2020-06-19 2020-03-31 13F/A-1 WALMART COM 931142103 70,902,390 835,420 1.19 8,094,312 -3.22 0.7079
2020-05-11 2020-03-31 13F WALMART COM 931142103 70,902,390 835,420 8,094,312 710,843.5746
2020-02-06 2019-12-31 13F WALMART COM 931142103 70,066,970 -545,427 -0.77 8,363,593 -0.20 0.5728
2019-11-14 2019-09-30 13F WALMART COM 931142103 70,612,397 985,538 1.42 8,380,279 8.93 0.6246
2019-08-14 2019-06-30 13F WALMART COM 931142103 69,626,859 413,612 0.60 7,693,072 13.35 0.5736
2019-05-15 2019-03-31 13F WALMART COM 931142103 69,213,247 1,848,882 2.74 6,787,137 7.57 0.5295
2019-02-12 2018-12-31 13F WALMART COM 931142103 67,364,365 -419,695 -0.62 6,309,482 -0.88 0.5744
2018-11-09 2018-09-30 13F WALMART Common equity shares 931142103 67,784,060 2,171,781 3.31 6,365,598 13.27 0.4889
2018-08-14 2018-06-30 13F WALMART Common equity shares 931142103 65,612,279 -749,204 -1.13 5,619,684 -4.82 0.4697
2018-05-15 2018-03-31 13F WALMART Common equity shares 931142103 66,361,483 -4,446,876 -6.28 5,904,184 -15.56 0.5013
2018-02-14 2017-12-31 13F WAL-MART STORES Common equity shares 931142103 70,808,359 3,199,231 4.73 6,992,465 32.36 0.5623
2017-11-14 2017-09-30 13F WAL-MART STORES Common equity shares 931142103 67,609,128 -4,087,288 -5.70 5,282,966 -2.64 0.4558
2017-08-14 2017-06-30 13F WAL-MART STORES Common equity shares 931142103 71,696,416 -1,871,820 -2.54 5,425,977 2.32 0.4799
2017-05-15 2017-03-31 13F WAL-MART STORES Common equity shares 931142103 73,568,236 854,010 1.17 5,303,013 5.50 0.4731
2017-02-09 2016-12-31 13F WAL-MART STORES Common equity shares 931142103 72,714,226 2,011,829 2.85 5,026,451 -1.42 0.4730
2017-01-13 2016-09-30 13F/A-1 WAL-MART STORES Common equity shares 931142103 70,702,397 1,539,634 2.23 5,099,063 0.97 0.5139
2016-11-14 2016-09-30 13F WAL-MART STORES Common equity shares 931142103 49,602,824 3,577,362
2016-08-12 2016-06-30 13F WAL-MART STORES Common equity shares 931142103 69,162,763 -2,429,122 -3.39 5,050,261 3.00 0.5425
2016-05-20 2016-03-31 13F/A-1 WAL-MART STORES Common equity shares 931142103 71,591,885 1,726,468 2.47 4,903,327 14.49 0.5301
2016-05-12 2016-03-31 13F WAL-MART STORES Common equity shares 931142103 71,591,885 4,903,327
2016-02-16 2015-12-31 13F WAL-MART STORES Common equity shares 931142103 69,865,417 302,808 0.44 4,282,752 -5.05 0.4681
2015-11-16 2015-09-30 13F WAL-MART STORES Common equity shares 931142103 69,562,609 1,636,751 2.41 4,510,443 -6.38 0.5251
2015-08-13 2015-06-30 13F WAL-MART STORES Common equity shares 931142103 67,925,858 -3,713,341 -5.18 4,817,965 -18.23 0.5150
2015-05-15 2015-03-31 13F WAL-MART STORES Common equity shares 931142103 71,639,199 -5,418,847 -7.03 5,892,334 -10.96 0.6047
2015-02-11 2014-12-31 13F WAL-MART STORES Common equity shares 931142103 77,058,046 3,933,614 5.38 6,617,750 18.35 0.6591
2014-11-12 2014-09-30 13F/A-1 WAL-MART STORES Common equity shares 931142103 73,124,432 1,310,549 1.82 5,591,831 3.72 0.6017
2014-11-10 2014-09-30 13F WAL-MART STORES Common equity shares 931142103 73,124,432 5,591,831
2014-08-12 2014-06-30 13F WAL-MART STORES Common equity shares 931142103 71,813,883 2,308,468 3.32 5,391,067 1.48 0.5822
2014-05-15 2014-03-31 13F/A-1 WAL-MART STORES Common equity shares 931142103 69,505,415 -5,782,932 -7.68 5,312,304 -10.33 0.6037
2014-05-13 2014-03-31 13F WAL-MART STORES Common equity shares 931142103 69,505,415 5,312,304
2014-02-06 2013-12-31 13F/A-1 WAL-MART STORES Common equity shares 931142103 75,288,347 818,694 1.10 5,924,431 7.56 0.6591
2014-02-06 2013-12-31 13F WAL-MART STORES Common equity shares 931142103 76,715,549 5,234,311
2013-11-12 2013-09-30 13F WAL-MART STORES Common equity shares 931142103 74,469,653 -2,264,388 -2.95 5,507,792 -3.64 0.6787
2013-08-08 2013-06-30 13F WAL-MART STORES Common equity shares 931142103 76,734,041 76,734,041 5,715,920 0.7452
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.