Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership2,161,904 shares
Latest Disclosed Value $ 268,681,472
Regions Financial Corp reports 1.38% decrease in ownership of WMT / Walmart Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 2,161,904 shares of Walmart Inc. (CH:WMT) valued at $268,681,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,192,107 shares of Walmart Inc.. This represents a change in shares of -1.38% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F WALMART COM 931142103 2,161,904 -30,203 -1.38 268,681 10.02 1.5192
2026-01-27 2025-12-31 13F WALMART COM 931142103 2,192,107 -50,962 -2.27 244,223 5.65 1.5633
2025-11-19 2025-09-30 13F/A-1 WALMART COM 931142103 2,243,069 -25,599 -1.13 231,171 4.21 1.5055
2025-11-19 2025-09-30 13F WALMART COM 931142103 2,243,069 -25,599 231,171 1.3308
2025-07-29 2025-06-30 13F WALMART COM 931142103 2,268,668 4,550 0.20 221,830 11.60 1.5275
2025-05-08 2025-03-31 13F WALMART COM 931142103 2,264,118 -57,200 -2.46 198,767 -5.23 1.4810
2025-02-14 2024-12-31 13F Walmart COM 931142103 2,321,318 3,310 0.14 209,731 12.05 1.5403
2024-11-14 2024-09-30 13F Walmart COM 931142103 2,318,008 16,057 0.70 187,179 20.09 1.3469
2024-07-31 2024-06-30 13F Walmart COM 931142103 2,301,951 -53,023 -2.25 155,865 10.00 1.1848
2024-04-23 2024-03-31 13F Walmart COM 931142103 2,354,974 1,633,887 226.59 141,699 24.65 1.0755
2024-02-06 2023-12-31 13F Walmart COM 931142103 721,087 -10,895 -1.49 113,679 -2.89 0.9364
2023-11-01 2023-09-30 13F Walmart COM 931142103 731,982 -7,431 -1.00 117,066 0.73 1.0528
2023-08-09 2023-06-30 13F Walmart COM 931142103 739,413 -12,372 -1.65 116,221 105,554.55 1.0042
2023-05-12 2023-03-31 13F Walmart COM 931142103 751,785 -14,177 -1.85 111 1.85 0.9950
2023-02-06 2022-12-31 13F Walmart COM 931142103 765,962 -12,752 -1.64 109 -99.89 0.9983
2022-11-03 2022-09-30 13F Walmart COM 931142103 778,714 -76,573 -8.95 100,999 -2.87 1.0183
2022-07-25 2022-06-30 13F Walmart COM 931142103 855,287 -28,170 -3.19 103,986 -20.96 0.9890
2022-04-25 2022-03-31 13F Walmart COM 931142103 883,457 24,734 2.88 131,565 5.89 1.0618
2022-01-31 2021-12-31 13F Walmart COM 931142103 858,723 -2,931 -0.34 124,249 3.46 0.9687
2021-11-04 2021-09-30 13F Walmart COM 931142103 861,654 -10,432 -1.20 120,097 -2.35 1.0380
2021-07-27 2021-06-30 13F Walmart COM 931142103 872,086 -22,540 -2.52 122,982 1.21 1.0632
2021-06-02 2021-03-31 13F Walmart COM 931142103 894,626 -57,101 -6.00 121,517 -11.42 1.1007
2021-02-05 2020-12-31 13F Walmart COM 931142103 951,727 -4,786 -0.50 137,191 2.51 1.3223
2020-10-15 2020-09-30 13F Walmart COM 931142103 956,513 -7,495 -0.78 133,826 15.90 1.4597
2020-07-27 2020-06-30 13F Walmart COM 931142103 964,008 28,983 3.10 115,469 8.69 1.3438
2020-04-29 2020-03-31 13F Walmart COM 931142103 935,025 -17,858 -1.87 106,237 -6.18 1.4138
2020-02-03 2019-12-31 13F Walmart COM 931142103 952,883 -36,076 -3.65 113,240 -3.52 1.1879
2019-10-24 2019-09-30 13F Walmart COM 931142103 988,959 -16,140 -1.61 117,370 5.69 1.3033
2019-07-19 2019-06-30 13F Walmart COM 931142103 1,005,099 15,585 1.58 111,053 15.07 1.2529
2019-04-19 2019-03-31 13F Walmart COM 931142103 989,514 -47,045 -4.54 96,507 -0.05 1.1111
2019-01-28 2018-12-31 13F Walmart COM 931142103 1,036,559 -16,106 -1.53 96,556 -2.33 1.2068
2018-10-22 2018-09-30 13F Walmart COM 931142103 1,052,665 -23,054 -2.14 98,856 7.29 1.0662
2018-07-26 2018-06-30 13F WAL-MART STORES IN COM 931142103 1,075,719 18,132 1.71 92,135 -2.08 1.0403
2018-04-18 2018-03-31 13F Walmart COM 931142103 1,057,587 45,324 4.48 94,093 -5.87 1.0559
2018-01-18 2017-12-31 13F Wal-Mart Stores COM 931142103 1,012,263 66,957 7.08 99,961 35.33 1.0815
2017-10-23 2017-09-30 13F WAL MART STORES COMMON STOCK 931142103 945,306 -20,462 -2.12 73,866 1.06 0.8390
2017-07-31 2017-06-30 13F WAL MART STORES COMMON STOCK 931142103 965,768 -304,748 -23.99 73,089 -20.19 0.8578
2017-05-02 2017-03-31 13F WAL MART STORES COMMON STOCK 931142103 1,270,516 -31,169 -2.39 91,578 1.78 1.0842
2017-02-03 2016-12-31 13F WAL MART STORES COMMON STOCK 931142103 1,301,685 47,947 3.82 89,972 -0.50 1.1015
2016-10-28 2016-09-30 13F WAL MART STORES COMMON STOCK 931142103 1,253,738 39,217 3.23 90,420 1.96 1.1654
2016-07-26 2016-06-30 13F WAL MART STORES COMMON STOCK 931142103 1,214,521 149,663 14.05 88,684 21.60 1.1499
2016-05-02 2016-03-31 13F WAL MART STORES COMMON STOCK 931142103 1,064,858 610,756 134.50 72,932 162.00 0.9669
2016-01-29 2015-12-31 13F WAL MART STORES COMMON STOCK 931142103 454,102 141,924 45.46 27,837 37.52 0.3734
2015-10-20 2015-09-30 13F WAL MART STORES COMMON STOCK 931142103 312,178 -57,164 -15.48 20,242 -22.73 0.2884
2015-07-14 2015-06-30 13F WAL MART STORES COMMON STOCK 931142103 369,342 -11,483 -3.02 26,197 -16.36 0.3478
2015-04-23 2015-03-31 13F WAL MART STORES COMMON STOCK 931142103 380,825 -13,031 -3.31 31,323 -7.39 0.4026
2015-01-21 2014-12-31 13F WAL MART STORES COMMON STOCK 931142103 393,856 -42,648 -9.77 33,824 1.33 0.4385
2014-10-27 2014-09-30 13F WAL MART STORES COMMON STOCK 931142103 436,504 -68,978 -13.65 33,380 -12.04 0.4164
2014-07-23 2014-06-30 13F WAL MART STORES COMMON STOCK 931142103 505,482 -192,772 -27.61 37,947 -28.89 0.4649
2014-04-17 2014-03-31 13F WAL MART STORES COMMON STOCK 931142103 698,254 -4,255 -0.61 53,367 -3.46 0.6771
2014-01-27 2013-12-31 13F WAL MART STORES COMMON STOCK 931142103 702,509 -17,101 -2.38 55,281 3.87 0.6831
2013-10-18 2013-09-30 13F WAL MART STORES COMMON STOCK 931142103 719,610 -501 -0.07 53,222 -0.78 0.7033
2013-08-02 2013-06-30 13F WAL MART STORES COM 931142103 720,111 720,111 53,642 0.7315
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.