Walmart Inc.
AT ˙ WBAG ˙ US9311421039
€ 101,42 ↑1,38 (1,38%)
2026-06-04
AKTIENPREIS
SecurityAT:WMT / Walmart Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership10,512,677 shares
Latest Disclosed Value $ 1,171,217,345
Alliancebernstein L.p. reports 16.45% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 10,512,677 shares of Walmart Inc. (AT:WMT) valued at $1,125,907,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,581,892 shares of Walmart Inc.. This represents a change in shares of -16.45% during the quarter. The current value of the position is $1,066,195,701 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 10,512,677 -2,069,215 -16.45 1,171,217 -16.45 0.3793
2026-02-17 2025-12-31 13F WALMART COM 931142103 12,581,892 -578,672 -4.40 1,401,749 3.35 0.4427
2025-11-14 2025-09-30 13F WALMART COM 931142103 13,160,564 -685,649 -4.95 1,356,328 0.18 0.4271
2025-08-14 2025-06-30 13F WALMART COM 931142103 13,846,213 -239,699 -1.70 1,353,883 9.48 0.4416
2025-05-15 2025-03-31 13F WALMART COM 931142103 14,085,912 -2,600,529 -15.58 1,236,602 -17.98 0.4474
2025-02-12 2024-12-31 13F WALMART COM 931142103 16,686,441 -2,303,153 -12.13 1,507,620 -1.68 0.5116
2024-11-14 2024-09-30 13F WALMART COM 931142103 18,989,594 -1,156,679 -5.74 1,533,410 12.41 0.5150
2024-08-14 2024-06-30 13F WALMART COM 931142103 20,146,273 -127,191 -0.63 1,364,104 11.83 0.4757
2024-05-14 2024-03-31 13F WALMART COM 931142103 20,273,464 13,025,715 179.72 1,219,854 6.76 0.4317
2024-02-14 2023-12-31 13F WALMART COM 931142103 7,247,749 -32,006 -0.44 1,142,608 -1.86 0.4397
2023-11-14 2023-09-30 13F WALMART COM 931142103 7,279,755 638,538 9.61 1,164,251 11.53 0.4952
2023-08-15 2023-06-30 13F WALMART COM 931142103 6,641,217 1,238,794 22.93 1,043,866 31.04 0.4260
2023-05-15 2023-03-31 13F WALMART COM 931142103 5,402,423 -4,391 -0.08 796,587 3.91 0.3413
2023-02-15 2022-12-31 13F WALMART COM 931142103 5,406,814 -261,767 -4.62 766,632 4.27 0.3450
2022-11-15 2022-09-30 13F WALMART COM 931142103 5,668,581 -602,711 -9.61 735,215 -3.57 0.3560
2022-08-15 2022-06-30 13F WALMART COM 931142103 6,271,292 -978,364 -13.50 762,464 -29.38 0.3482
2022-05-13 2022-03-31 13F WALMART COM 931142103 7,249,656 -2,018,884 -21.78 1,079,619 -19.50 0.4166
2022-02-14 2021-12-31 13F WALMART COM 931142103 9,268,540 470,815 5.35 1,341,065 9.37 0.4741
2021-11-10 2021-09-30 13F WALMART COM 931142103 8,797,725 1,762,731 25.06 1,226,227 23.60 0.4838
2021-07-30 2021-06-30 13F WALMART COM 931142103 7,034,994 -250,983 -3.44 992,075 0.24 0.3983
2021-05-06 2021-03-31 13F WALMART COM 931142103 7,285,977 -265,797 -3.52 989,654 -9.09 0.4340
2021-02-08 2020-12-31 13F WALMART COM 931142103 7,551,774 -1,143,246 -13.15 1,088,588 -10.52 0.5137
2020-11-12 2020-09-30 13F WALMART COM 931142103 8,695,020 210,400 2.48 1,216,520 19.70 0.6547
2020-08-13 2020-06-30 13F WALMART COM 931142103 8,484,620 -880,607 -9.40 1,016,288 -4.49 0.5972
2020-05-14 2020-03-31 13F WALMART COM 931142103 9,365,227 828,805 9.71 1,064,077 4.89 0.7629
2020-02-18 2019-12-31 13F WALMART COM 931142103 8,536,422 -794,290 -8.51 1,014,468 -8.39 0.5765
2019-11-14 2019-09-30 13F WALMART COM 931142103 9,330,712 -97,385 -1.03 1,107,369 6.30 0.6895
2019-08-14 2019-06-30 13F WALMART COM 931142103 9,428,097 578,884 6.54 1,041,710 20.70 0.6472
2019-05-14 2019-03-31 13F WALMART COM 931142103 8,849,213 -1,259,178 -12.46 863,064 -8.34 0.5617
2019-02-13 2018-12-31 13F WALMART COM 931142103 10,108,391 684,561 7.26 941,597 6.40 0.6991
2018-11-08 2018-09-30 13F WALMART COM 931142103 9,423,830 62,673 0.67 884,992 10.38 0.5779
2018-08-13 2018-06-30 13F WALMART COM 931142103 9,361,157 937,827 11.13 801,783 6.99 0.5580
2018-05-14 2018-03-31 13F WALMART COM 931142103 8,423,330 1,498,486 21.64 749,424 9.59 0.5418
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 6,924,844 332,149 5.04 683,828 32.74 0.4891
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 6,592,695 847,202 14.75 515,153 18.48 0.3859
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 5,745,493 1,716,422 42.60 434,819 49.72 0.3363
2017-05-11 2017-03-31 13F WAL-MART STORES COM 931142103 4,029,071 -206,135 -4.87 290,415 -0.79 0.2312
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 4,235,206 336,460 8.63 292,737 4.11 0.2439
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 3,898,746 581,447 17.53 281,178 16.08 0.2373
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 3,317,299 151,755 4.79 242,229 11.73 0.2086
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 3,165,544 300,380 10.48 216,808 23.44 0.1843
2016-02-16 2015-12-31 13F/A-1 WAL-MART STORES COM 931142103 2,865,164 -76,948 -2.62 175,635 -7.93 0.1495
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 2,865,164 185,777
2015-11-13 2015-09-30 13F WAL-MART STORES COM 931142103 2,942,112 -158,670 -5.12 190,767 -13.26 0.1637
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 3,100,782 -443,904 -12.52 219,938 -24.56 0.1817
2015-05-13 2015-03-31 13F WAL-MART STORES COM 931142103 3,544,686 298,312 9.19 291,550 4.57 0.2364
2015-02-13 2014-12-31 13F WAL-MART STORES COM 931142103 3,246,374 -3,546,364 -52.21 278,799 -46.33 0.2315
2014-11-13 2014-09-30 13F WAL-MART STORES COM 931142103 6,792,738 3,186,757 88.37 519,441 91.89 0.4375
2014-08-13 2014-06-30 13F WAL-MART STORES COM 931142103 3,605,981 -3,047,726 -45.80 270,701 -46.76 0.2281
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 6,653,707 -669,272 -9.14 508,491 -11.76 0.4393
2014-02-13 2013-12-31 13F WAL-MART STORES COM 931142103 7,322,979 624,356 9.32 576,245 16.31 0.5151
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 6,698,623 -2,036,761 -23.32 495,430 -23.86 0.4894
2013-08-13 2013-06-30 13F WAL-MART STORES COM 931142103 8,735,384 8,735,384 650,699 0.6907
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.