Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership137,513,258 shares
Ownership 5.11%
Vanguard Group Inc ownership in WMT / Walmart Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 137,513,258 shares of Walmart Inc. (CH:WMT). This represents 5.11 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G 137,513,258 5.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F WALMART COM 931142103 439,957,146 4,304,436 0.99 49,015,626 9.17 0.7106
2025-11-07 2025-09-30 13F WALMART COM 931142103 435,652,710 3,835,200 0.89 44,898,368 6.34 0.6721
2025-08-11 2025-06-30 13F WALMART COM 931142103 431,817,510 5,856,468 1.37 42,223,116 12.91 0.6834
2025-05-09 2025-03-31 13F WALMART COM 931142103 425,961,042 3,224,154 0.76 37,395,120 -2.09 0.6761
2025-02-11 2024-12-31 13F WALMART COM 931142103 422,736,888 2,050,683 0.49 38,194,278 12.43 0.6653
2024-11-13 2024-09-30 13F WALMART COM 931142103 420,686,205 7,712,437 1.87 33,970,411 21.49 0.6083
2024-08-13 2024-06-30 13F WALMART COM 931142103 412,973,768 1,228,434 0.30 27,962,454 12.87 0.5372
2024-05-10 2024-03-31 13F WALMART COM 931142103 411,745,334 274,229,968 199.42 24,774,717 14.28 0.4907
2024-03-11 2023-12-31 13F/A-1 WALMART COM 931142103 137,515,366 300,559 0.22 21,679,297 -1.21 0.4736
2024-02-14 2023-12-31 13F WALMART COM 931142103 137,515,312 300,505 21,679,289 0.4744
2023-12-18 2023-09-30 13F/A-1 WALMART COM 931142103 137,214,807 751,713 0.55 21,944,764 2.31 0.5391
2023-11-14 2023-09-30 13F WALMART COM 931142103 137,214,807 751,713 21,944,764 0.5391
2023-08-14 2023-06-30 13F WALMART COM 931142103 136,463,094 6,107,720 4.69 21,449,269 11.59 0.5086
2023-07-14 2023-03-31 13F/A-1 WALMART COM 931142103 130,355,374 -179,771 -0.14 19,220,900 3.85 0.4894
2023-05-15 2023-03-31 13F WALMART COM 931142103 130,352,422 -182,723 19,220,465 0.4895
2023-02-10 2022-12-31 13F WALMART COM 931142103 130,535,145 358,649 0.28 18,508,578 9.62 0.5040
2022-11-14 2022-09-30 13F WALMART COM 931142103 130,176,496 1,832,388 1.43 16,883,890 8.20 0.4966
2022-08-12 2022-06-30 13F WALMART COM 931142103 128,344,108 2,662,850 2.12 15,604,076 -16.63 0.4387
2022-05-13 2022-03-31 13F WALMART COM 931142103 125,681,258 520,788 0.42 18,716,452 3.35 0.4427
2022-02-14 2021-12-31 13F WALMART COM 931142103 125,160,470 -88,381 -0.07 18,109,468 3.74 0.4112
2021-11-12 2021-09-30 13F WALMART COM 931142103 125,248,851 -6,083,216 -4.63 17,457,186 -5.74 0.4336
2021-08-13 2021-06-30 13F WALMART COM 931142103 131,332,067 843,376 0.65 18,520,449 4.49 0.4609
2021-05-14 2021-03-31 13F WALMART COM 931142103 130,488,691 -1,772,252 -1.34 17,724,278 -7.03 0.4795
2021-02-12 2020-12-31 13F WALMART COM 931142103 132,260,943 -810,577 -0.61 19,065,415 2.40 0.5530
2020-11-16 2020-09-30 13F WALMART COM 931142103 133,071,520 -2,237,023 -1.65 18,618,036 14.87 0.6161
2020-08-14 2020-06-30 13F WALMART COM 931142103 135,308,543 -2,325,717 -1.69 16,207,258 3.64 0.5749
2020-05-15 2020-03-31 13F WALMART COM 931142103 137,634,260 3,825,226 2.86 15,638,004 -1.66 0.6665
2020-02-14 2019-12-31 13F WALMART COM 931142103 133,809,034 1,544,071 1.17 15,901,865 1.30 0.5423
2019-11-14 2019-09-30 13F WALMART COM 931142103 132,264,963 2,157,675 1.66 15,697,206 9.19 0.5821
2019-08-14 2019-06-30 13F WALMART COM 931142103 130,107,288 920,813 0.71 14,375,553 14.10 0.5408
2019-05-15 2019-03-31 13F WALMART COM 931142103 129,186,475 549,486 0.43 12,599,557 5.15 0.4943
2019-02-14 2018-12-31 13F WALMART COM 931142103 128,636,989 3,392,294 2.71 11,982,536 1.88 0.5384
2018-12-13 2018-09-30 13F/A-2 WALMART COM 931142103 125,244,695 1,110,593 0.89 11,761,729 10.62 0.4596
2018-11-23 2018-09-30 13F/A-1 WALMART COM 931142103 125,244,695 0 11,761,729 0.4596
2018-11-14 2018-09-30 13F WALMART COM 931142103 125,244,695 1,110,593 11,761,729
2018-08-14 2018-06-30 13F WALMART COM 931142103 124,134,102 1,439,474 1.17 10,632,085 -2.60 0.4447
2018-05-15 2018-03-31 13F WALMART COM 931142103 122,694,628 15,869,905 14.86 10,916,141 3.48 0.4774
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 106,824,723 856,172 0.81 10,548,941 27.40 0.4613
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 105,968,551 294,897 0.28 8,280,383 3.54 0.3870
2017-08-24 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 105,673,654 440,343 0.42 7,997,381 5.43 0.3939
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 105,673,654 440,343 7,997,381
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 105,233,311 3,196,912 3.13 7,585,217 7.55 0.3899
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 102,036,399 6,093,599 6.35 7,052,757 1.93 0.3934
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 95,942,800 2,737,701 2.94 6,919,395 1.67 0.4065
2016-08-10 2016-06-30 13F WAL-MART STORES COM 931142103 93,205,099 -3,890,073 -4.01 6,805,837 2.34 0.4227
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 97,095,172 -4,397,513 -4.33 6,650,048 6.89 0.4308
2016-02-08 2015-12-31 13F WAL-MART STORES COM 931142103 101,492,685 2,355,751 2.38 6,221,501 -3.21 0.4183
2015-11-12 2015-09-30 13F/A-1 WAL-MART STORES COM 931142103 99,136,934 561,544 0.57 6,428,040 -8.07 0.2729
2015-11-12 2015-09-30 13F/A-1 WAL-MART STORES COM 931142103 99,136,934 561,544 6,428,040 0.2729
2015-08-13 2015-06-30 13F WAL-MART STORES COM 931142103 98,575,390 -3,473,275 -3.40 6,991,952 -16.70 0.4726
2015-05-15 2015-03-31 13F/A-1 WAL-MART STORES COM 931142103 102,048,665 2,755,473 2.78 8,393,503 -1.57 0.5693
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 102,048,665 8,393,503
2015-02-12 2014-12-31 13F WAL-MART STORES COM 931142103 99,293,192 2,774,894 2.87 8,527,300 15.53 0.6141
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 96,518,298 960,874 1.01 7,380,755 2.89 0.5754
2014-08-11 2014-06-30 13F WAL-MART STORES COM 931142103 95,557,424 2,231,493 2.39 7,173,495 0.57 0.5652
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 93,325,931 2,674,935 2.95 7,132,901 -0.01 0.5999
2014-02-12 2013-12-31 13F WAL-MART STORES COM 931142103 90,650,996 913,282 1.02 7,133,327 7.48 0.6273
2013-11-07 2013-09-30 13F WAL-MART STORES COM 931142103 89,737,714 1,602,960 1.82 6,637,001 1.09 0.6482
2013-08-13 2013-06-30 13F WAL-MART STORES COM 931142103 88,134,754 88,134,754 6,565,158 0.6895
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.