Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership71,143 shares
Latest Disclosed Value $ 8,841,652
Lowe Brockenbrough & Co Inc reports 27.12% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 71,143 shares of Walmart Inc. (CL:WMT) valued at $8,841,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 97,619 shares of Walmart Inc.. This represents a change in shares of -27.12% 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)
2026-05-07 2026-03-31 13F WALMART COM 931142103 71,143 -26,476 -27.12 8,842 -18.70 0.4409
2026-02-11 2025-12-31 13F WALMART COM 931142103 97,619 -1,218 -1.23 10,876 6.76 0.5355
2025-11-05 2025-09-30 13F WALMART COM 931142103 98,837 -2,626 -2.59 10,186 2.67 0.5241
2025-08-11 2025-06-30 13F WALMART COM 931142103 101,463 -58,491 -36.57 9,921 -29.54 0.5578
2025-05-13 2025-03-31 13F WALMART COM 931142103 159,954 -2,481 -1.53 14,080 -4.28 0.9266
2025-02-11 2024-12-31 13F WALMART COM 931142103 162,435 -3,515 -2.12 14,710 9.77 0.9431
2024-10-28 2024-09-30 13F WALMART COM 931142103 165,950 13,170 8.62 13,400 29.54 0.8554
2024-08-12 2024-06-30 13F WALMART COM 931142103 152,780 -5,840 -3.68 10,345 8.04 0.6886
2024-05-15 2024-03-31 13F WALMART COM 931142103 158,620 102,906 184.70 9,575 8.62 0.6467
2024-02-14 2023-12-31 13F WALMART COM 931142103 55,714 -4,556 -7.56 8,815 -8.56 0.6825
2023-11-14 2023-09-30 13F WALMART COM 931142103 60,270 -1,680 -2.71 9,639 -1.01 0.7483
2023-08-10 2023-06-30 13F WALMART COM 931142103 61,950 60 0.10 9,737 6.36 0.7345
2023-05-12 2023-03-31 13F WALMART COM 931142103 61,890 390 0.63 9,156 4.64 0.7420
2023-02-14 2022-12-31 13F WALMART COM 931142103 61,500 705 1.16 8,749 10.96 0.7614
2022-11-01 2022-09-30 13F WALMART COM 931142103 60,795 -3,097 -4.85 7,885 1.51 0.7594
2022-07-27 2022-06-30 13F WALMART COM 931142103 63,892 -234 -0.36 7,768 -18.91 0.6794
2022-05-04 2022-03-31 13F WALMART COM 931142103 64,126 -1,408 -2.15 9,580 0.70 0.7070
2022-02-14 2021-12-31 13F WALMART COM 931142103 65,534 586 0.90 9,513 5.09 0.6945
2021-11-15 2021-09-30 13F WALMART COM 931142103 64,948 -1,645 -2.47 9,052 -3.61 0.7047
2021-08-13 2021-06-30 13F WALMART COM 931142103 66,593 910 1.39 9,391 5.26 0.8453
2021-05-14 2021-03-31 13F WALMART COM 931142103 65,683 819 1.26 8,922 -4.58 0.8669
2021-02-04 2020-12-31 13F WALMART COM 931142103 64,864 -81 -0.12 9,350 2.91 1.0124
2020-10-26 2020-09-30 13F WALMART COM 931142103 64,945 -1,344 -2.03 9,086 14.43 1.1297
2020-08-13 2020-06-30 13F WALMART INC COM COM 931142103 66,289 -764 -1.14 7,940 4.21 1.0672
2020-05-21 2020-03-31 13F WALMART INC COM COM 931142103 67,053 -1,740 -2.53 7,619 -6.80 1.2547
2020-01-31 2019-12-31 13F WALMART INC COM COM 931142103 68,793 680 1.00 8,175 1.13 1.0136
2019-11-21 2019-09-30 13F WALMART INC COM COM 931142103 68,113 31 0.05 8,084 7.47 1.0849
2019-08-12 2019-06-30 13F WALMART INC COM COM 931142103 68,082 -635 -0.92 7,522 12.24 1.0249
2019-05-21 2019-03-31 13F/A-1 WALMART INC COM COM 931142103 68,717 -318 -0.46 6,702 4.21 0.9373
2019-05-21 2019-03-31 13F WALMART INC COM COM 931142103 68,717 6,702
2019-02-15 2018-12-31 13F WALMART INC COM COM 931142103 69,035 -31,895 -31.60 6,431 -32.15 1.0508
2018-11-15 2018-09-30 13F WALMART INC COM COM 931142103 100,930 -1 -0.00 9,478 9.64 1.3251
2018-08-10 2018-06-30 13F WALMART INC COM COM 931142103 100,931 4,495 4.66 8,645 0.76 1.2702
2018-04-30 2018-03-31 13F WALMART INC COM COM 931142103 96,436 330 0.34 8,580 -9.59 1.2694
2018-01-30 2017-12-31 13F WALMART INC COM COM 931142103 96,106 -1,805 -1.84 9,490 24.04 1.3617
2017-11-07 2017-09-30 13F WAL MART STORES INC COM COM 931142103 97,911 -315 -0.32 7,651 2.92 1.1736
2017-07-31 2017-06-30 13F WAL MART STORES INC COM COM 931142103 98,226 -175 -0.18 7,434 4.81 1.1677
2017-05-17 2017-03-31 13F WAL MART STORES INC COM COM 931142103 98,401 580 0.59 7,093 4.91 1.1320
2017-02-15 2016-12-31 13F WAL MART STORES INC COM COM 931142103 97,821 51,070 109.24 6,761 100.50 1.1311
2016-11-15 2016-09-30 13F WAL MART STORES INC COM COM 931142103 46,751 -510 -1.08 3,372 -2.29 0.5815
2016-08-17 2016-06-30 13F WAL MART STORES INC COM COM 931142103 47,261 -2,125 -4.30 3,451 2.04 0.6003
2016-05-18 2016-03-31 13F WAL MART STORES INC COM COM 931142103 49,386 -340 -0.68 3,382 10.96 0.5816
2016-02-11 2015-12-31 13F WAL MART STORES INC COM COM 931142103 49,726 -1,105 -2.17 3,048 -7.52 0.5196
2015-11-03 2015-09-30 13F WAL MART STORES INC COM COM 931142103 50,831 11,650 29.73 3,296 18.60 0.5764
2015-08-17 2015-06-30 13F WAL MART STORES INC COM COM 931142103 39,181 7,785 24.80 2,779 7.63 0.4476
2015-05-14 2015-03-31 13F WAL MART STORES INC COM COM 931142103 31,396 -2,890 -8.43 2,582 -12.30 0.4072
2015-02-17 2014-12-31 13F WAL MART STORES INC COM COM 931142103 34,286 -24,304 -41.48 2,944 -34.29 0.4680
2014-11-20 2014-09-30 13F WAL MART STORES INC COM COM 931142103 58,590 -1,337 -2.23 4,480 -0.42 0.7151
2014-08-15 2014-06-30 13F WAL MART STORES INC COM COM 931142103 59,927 -780 -1.28 4,499 -3.04 0.7177
2014-06-17 2014-03-31 13F WAL MART STORES INC COM COM 931142103 60,707 -330 -0.54 4,640 -3.39 0.7730
2014-02-26 2013-12-31 13F WAL MART STORES INC COM COM 931142103 61,037 -3,901 -6.01 4,803 0.00 0.7945
2013-11-15 2013-09-30 13F WAL MART STORES INC COM COM 931142103 64,938 1,233 1.94 4,803 1.22 0.8733
2013-08-14 2013-06-30 13F WAL MART STORES INC COM COM 931142103 63,705 63,705 4,745 0.8809
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.