Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership9,223 shares
Latest Disclosed Value $ 1,147,137
Renaissance Technologies Llc reports 97.02% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 9,223 shares of Walmart Inc. (CH:WMT) valued at $1,147,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 309,260 shares of Walmart Inc.. This represents a change in shares of -97.02% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 9,223 -300,037 -97.02 1,147 -96.67 0.0018
2026-02-12 2025-12-31 13F WALMART COM 931142103 309,260 -930,891 -75.06 34,455 -73.04 0.0535
2025-11-13 2025-09-30 13F WALMART COM 931142103 1,240,151 1,240,151 127,810 0.1687
2025-08-13 2025-06-30 13F WALMART COM 931142103 0 -2,936,204 -100.00 0 -100.00
2025-05-14 2025-03-31 13F WALMART COM 931142103 2,936,204 2,617,234 820.53 257,770 794.41 0.3901
2025-02-13 2024-12-31 13F WALMART COM 931142103 318,970 -664,756 -67.58 28,820 -63.72 0.0427
2024-11-13 2024-09-30 13F WALMART COM 931142103 983,726 -577,374 -36.99 79,436 -24.85 0.1195
2024-08-09 2024-06-30 13F WALMART COM 931142103 1,561,100 -2,786,300 -64.09 105,702 40,398.85 0.1793
2024-05-13 2024-03-31 13F WALMART COM 931142103 4,347,400 4,169,300 2,340.99 262 832.14 0.4111
2024-02-13 2023-12-31 13F WALMART COM 931142103 178,100 -299,200 -62.69 28 -63.16 0.0435
2023-11-14 2023-09-30 13F WALMART COM 931142103 477,300 100,341 26.62 76 28.81 0.1301
2023-08-11 2023-06-30 13F WALMART COM 931142103 376,959 -1,071,851 -73.98 59 -72.30 0.0854
2023-05-12 2023-03-31 13F WALMART COM 931142103 1,448,810 302,583 26.40 214 31.48 0.2835
2023-02-13 2022-12-31 13F WALMART COM 931142103 1,146,227 1,146,227 163 0.2224
2022-11-14 2022-09-30 13F WALMART COM 931142103 0 -356,152 -100.00 0 -100.00
2022-08-12 2022-06-30 13F WALMART COM 931142103 356,152 -432,400 -54.83 43,301 -63.13 0.0513
2022-05-13 2022-03-31 13F WALMART COM 931142103 788,552 455,600 136.84 117,431 143.76 0.1378
2022-02-11 2021-12-31 13F WALMART COM 931142103 332,952 -2,707,548 -89.05 48,175 -88.63 0.0599
2021-11-12 2021-09-30 13F WALMART COM 931142103 3,040,500 860,900 39.50 423,785 37.88 0.5473
2021-08-13 2021-06-30 13F WALMART COM 931142103 2,179,600 1,823,400 511.90 307,367 535.28 0.3837
2021-05-13 2021-03-31 13F WALMART COM 931142103 356,200 132,000 58.88 48,383 49.71 0.0602
2021-02-10 2020-12-31 13F WALMART COM 931142103 224,200 -2,110,626 -90.40 32,318 -90.11 0.0351
2020-11-13 2020-09-30 13F WALMART COM 931142103 2,334,826 -5,422,788 -69.90 326,666 -64.84 0.3262
2020-08-13 2020-06-30 13F WALMART COM 931142103 7,757,614 -2,044,600 -20.86 929,207 -16.57 0.8021
2020-05-14 2020-03-31 13F WALMART COM 931142103 9,802,214 875,377 9.81 1,113,728 4.98 1.0817
2020-02-13 2019-12-31 13F WALMART COM 931142103 8,926,837 1,614,100 22.07 1,060,865 22.24 0.8152
2019-11-13 2019-09-30 13F WALMART COM 931142103 7,312,737 2,659,055 57.14 867,876 68.79 0.7346
2019-08-12 2019-06-30 13F WALMART COM 931142103 4,653,682 3,015,931 184.15 514,185 221.91 0.4527
2019-05-14 2019-03-31 13F WALMART COM 931142103 1,637,751 1,612,351 6,347.84 159,730 6,651.06 0.1452
2019-02-12 2018-12-31 13F WALMART COM 931142103 25,400 25,400 -98.45 2,366 -98.52 0.0026
2018-11-13 2018-09-30 13F WALMART COM 931142103 0 -3,322,500 -100.00 0 -100.00
2018-08-13 2018-06-30 13F/A-1 WALMART COM 931142103 3,322,500 3,105,600 1,431.81 284,572 1,374.62 0.3102
2018-08-13 2018-06-30 13F WALMART COM 931142103 216,900 19,298
2018-05-14 2018-03-31 13F WALMART COM 931142103 216,900 -3,955,413 -94.80 19,298 -95.32 0.0211
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 4,172,313 -1,870,687 -30.96 412,016 -12.75 0.4542
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 6,043,000 979,900 19.35 472,200 23.23 0.5557
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 5,063,100 19,700 0.39 383,175 5.40 0.4890
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 5,043,400 1,084,300 27.39 363,528 32.84 0.5080
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 3,959,100 1,164,600 41.67 273,653 35.78 0.4329
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 2,794,500 2,097,400 300.88 201,539 295.94 0.3562
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 697,100 689,300 8,837.18 50,902 9,432.21 0.0969
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 7,800 7,800 -98.88 534 -98.95 0.0010
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 0 -40,300 -100.00 0 -100.00
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 40,300 -2,680,900 -98.52 2,613 -98.65 0.0062
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 2,721,200 1,093,800 67.21 193,015 44.20 0.4397
2015-05-13 2015-03-31 13F WAL-MART STORES COM 931142103 1,627,400 1,627,400 -40.20 133,854 -30.65 0.2851
2015-02-13 2014-12-31 13F WAL-MART STORES COM 931142103 0 -1,127,000 -100.00 0 -100.00
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 1,127,000 -308,200 -21.47 86,182 -20.01 0.2360
2014-08-13 2014-06-30 13F WAL-MART STORES COM 931142103 1,435,200 1,074,006 297.35 107,740 290.28 0.2512
2014-05-14 2014-03-31 13F WAL-MART STORES COM 931142103 361,194 -3,035,806 -89.37 27,606 -89.67 0.0662
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 3,397,000 -392,100 -10.35 267,310 -4.61 0.6401
2013-11-13 2013-09-30 13F WAL-MART STORES COM 931142103 3,789,100 616,300 19.42 280,242 18.57 0.6798
2013-08-12 2013-06-30 13F WAL-MART STORES COM 931142103 3,172,800 3,172,800 236,342 0.6197
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.