Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionManaged Account Series - BlackRock GA Dynamic Equity Fund Class K
Latest Disclosed Ownership274,399 shares
Latest Disclosed Value $ 26,885,614
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K reports 24.10% increase in ownership of WMT / Walmart Inc.

On September 24, 2025 - Managed Account Series - BlackRock GA Dynamic Equity Fund Class K filed a NPORT-P form disclosing ownership of 274,399 shares of Walmart Inc. (US:WMT) valued at $26,885,614 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 221,107 shares of Walmart Inc.. This represents a change in shares of 24.10% during the quarter. The current value of the position is $32,620,553 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)
2025-09-24 2025-07-31 NP Walmart EC US9311421039 274,399 53,292 24.10 26,886 25.03 1.4263
2025-06-26 2025-04-30 NP Walmart EC US9311421039 221,107 -20,382 -8.44 21,503 -9.29 1.4516
2025-03-27 2025-01-31 NP Walmart EC US9311421039 241,489 -28,804 -10.66 23,705 7.02 1.7032
2024-12-26 2024-10-31 NP Walmart EC US9311421039 270,293 63,345 30.61 22,151 55.94 1.8521
2024-09-27 2024-07-31 NP Walmart EC US9311421039 206,948 53,245 34.64 14,205 55.71 1.5013
2024-06-27 2024-04-30 NP Walmart EC US9311421039 153,703 124,922 434.04 9,122 91.80 1.3515
2024-03-27 2024-01-31 NP Walmart EC US9311421039 28,781 17,256 149.73 4,756 152.58 0.9863
2023-12-27 2023-10-31 NP Walmart EC US9311421039 11,525 4,943 75.10 1,883 78.99 0.7620
2023-09-26 2023-07-31 NP Walmart EC US9311421039 6,582 1,621 32.67 1,052 40.64 0.5309
2023-06-27 2023-04-30 NP Walmart EC US9311421039 4,961 1,241 33.36 749 39.81 0.5197
2023-03-29 2023-01-31 NP Walmart EC US9311421039 3,720 446 13.62 535 15.05 0.4909
2022-12-27 2022-10-31 NP Walmart EC US9311421039 3,274 1,116 51.71 466 63.73 0.5117
2022-09-27 2022-07-31 NP Walmart EC US9311421039 2,158 107 5.22 285 -9.27 0.4378
2022-06-27 2022-04-30 NP Walmart EC US9311421039 2,051 884 75.75 314 92.02 0.5509
2022-03-29 2022-01-31 NP Walmart EC US9311421039 1,167 722 162.25 163 146.97 0.3939
2021-12-28 2021-10-31 NP Walmart EC US9311421039 445 197 79.44 66 88.57 0.3741
2021-09-28 2021-07-31 NP Walmart EC US9311421039 248 3 1.22 35 2.94 0.4274
2021-06-28 2021-04-30 NP Walmart EC US9311421039 245 -72 -22.71 34 -22.73 0.4287
2021-03-31 2021-01-31 NP Walmart EC US9311421039 317 -5 -1.55 45 0.00 0.6211
2020-12-28 2020-10-31 NP Walmart EC US9311421039 322 -31 -8.78 45 -2.22 0.7359
2020-09-28 2020-07-31 NP Walmart EC US9311421039 353 -3 -0.84 46 4.65 0.7611
2020-06-26 2020-04-30 NP Walmart EC US9311421039 356 -64 -15.24 43 -10.42 0.8316
2020-03-27 2020-01-31 NP Walmart EC US9311421039 420 146 53.28 48 50.00 0.8169
2019-12-24 2019-10-31 NP Walmart EC US9311421039 274 274 32 0.5788
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.