Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership3,389,564 shares
Latest Disclosed Value $ 421,262,601
Stifel Financial Corp reports 65.16% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 3,389,564 shares of Walmart Inc. (CL:WMT) valued at $421,262,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,729,984 shares of Walmart Inc.. This represents a change in shares of -65.16% 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 3,389,564 -6,340,420 -65.16 421,263 -61.14 0.3872
2026-02-13 2025-12-31 13F WALMART COM 931142103 9,729,984 -679,336 -6.53 1,084,023 1.05 0.9751
2025-11-12 2025-09-30 13F WALMART COM 931142103 10,409,320 -215,433 -2.03 1,072,790 3.26 0.9795
2025-08-14 2025-06-30 13F WALMART COM 931142103 10,624,753 -139,796 -1.30 1,038,895 9.93 1.0105
2025-05-14 2025-03-31 13F WALMART COM 931142103 10,764,549 -854,944 -7.36 945,023 -9.98 1.0045
2025-02-13 2024-12-31 13F WALMART COM 931142103 11,619,493 -873,143 -6.99 1,049,825 4.07 1.0935
2024-11-14 2024-09-30 13F WALMART COM 931142103 12,492,636 -337,672 -2.63 1,008,789 16.12 1.0579
2024-08-13 2024-06-30 13F WALMART COM 931142103 12,830,308 29,461 0.23 868,743 12.79 0.9776
2024-05-14 2024-03-31 13F WALMART COM 931142103 12,800,847 8,566,192 202.29 770,231 15.37 0.8775
2024-02-12 2023-12-31 13F WALMART COM 931142103 4,234,655 643,816 17.93 667,608 16.25 0.8401
2023-11-13 2023-09-30 13F WALMART COM 931142103 3,590,839 28,382 0.80 574,298 2.56 0.8073
2023-08-14 2023-06-30 13F WALMART COM 931142103 3,562,457 -76,350 -2.10 559,962 4.36 0.7662
2023-05-12 2023-03-31 13F WALMART COM 931142103 3,638,807 -46,133 -1.25 536,560 2.69 0.7690
2023-02-13 2022-12-31 13F WALMART COM 931142103 3,684,940 80,416 2.23 522,506 11.76 0.7843
2022-11-14 2022-09-30 13F WALMART COM 931142103 3,604,524 140,161 4.05 467,525 10.99 0.7656
2022-08-15 2022-06-30 13F WALMART COM 931142103 3,464,363 425,153 13.99 421,215 -6.94 0.6592
2022-05-13 2022-03-31 13F WALMART COM 931142103 3,039,210 -41,206 -1.34 452,611 1.55 0.6176
2022-02-14 2021-12-31 13F WALMART COM 931142103 3,080,416 153,497 5.24 445,714 9.25 0.5892
2021-11-15 2021-09-30 13F WALMART COM 931142103 2,926,919 82,247 2.89 407,961 1.70 0.5982
2021-08-13 2021-06-30 13F WALMART COM 931142103 2,844,672 -15,564 -0.54 401,160 3.26 0.6004
2021-05-14 2021-03-31 13F WALMART COM 931142103 2,860,236 44,999 1.60 388,512 -4.27 0.6405
2021-02-12 2020-12-31 13F WALMART COM 931142103 2,815,237 88,393 3.24 405,821 6.37 0.7241
2020-11-16 2020-09-30 13F WALMART COM 931142103 2,726,844 132,633 5.11 381,517 22.78 0.7848
2020-08-14 2020-06-30 13F WALMART COM 931142103 2,594,211 86,235 3.44 310,736 9.24 0.7146
2020-05-14 2020-03-31 13F WALMART COM 931142103 2,507,976 -26,771 -1.06 284,442 -5.52 0.7855
2020-02-13 2019-12-31 13F WALMART COM 931142103 2,534,747 691,144 37.49 301,045 37.68 0.6272
2019-11-19 2019-09-30 13F/A-1 WALMART COM 931142103 1,843,603 41,310 2.29 218,660 9.72 0.5579
2019-11-13 2019-09-30 13F WALMART COM 931142103 1,844,555 42,262 218,775 122,634.3531
2019-08-14 2019-06-30 13F WALMART COM 931142103 1,802,293 118,140 7.01 199,298 21.29 0.5139
2019-05-14 2019-03-31 13F WALMART COM 931142103 1,684,153 -5,623 -0.33 164,321 4.49 0.4644
2019-02-13 2018-12-31 13F WALMART COM 931142103 1,689,776 139,151 8.97 157,261 7.96 0.5085
2018-11-13 2018-09-30 13F WALMART COM 931142103 1,550,625 40,230 2.66 145,671 13.15 0.4173
2018-08-14 2018-06-30 13F WALMART COM 931142103 1,510,395 69,893 4.85 128,747 0.47 0.3950
2018-05-11 2018-03-31 13F WALMART COM 931142103 1,440,502 123,218 9.35 128,151 -1.43 0.4044
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 1,317,284 -14,707 -1.10 130,006 24.87 0.4122
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 1,331,991 100,649 8.17 104,113 11.78 0.3614
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 1,231,342 -39,743 -3.13 93,140 1.63 0.3458
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 1,271,085 14,609 1.16 91,644 5.59 0.3548
2017-02-16 2016-12-31 13F WAL-MART STORES COM 931142103 1,256,476 84,554 7.21 86,791 2.75 0.3685
2016-11-15 2016-09-30 13F WAL-MART STORES COM 931142103 1,171,922 -1,000 -0.09 84,469 -1.38 0.3799
2016-08-17 2016-06-30 13F WAL-MART STORES COM 931142103 1,172,922 420,523 55.89 85,648 66.23 0.3962
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 752,399 76,333 11.29 51,524 24.50 0.2746
2016-03-21 2015-12-31 13F/A-2 WAL-MART STORES COM 931142103 676,066 -174,401 -20.51 41,386 -24.83 0.2155
2016-02-26 2015-12-31 13F/A-1 WAL-MART STORES COM 931142103 684,211 8,145 42,065 0.2200
2016-02-16 2015-12-31 13F WAL-MART STORES COM 931142103 683,703 41,421
2015-11-16 2015-09-30 13F WAL-MART STORES COM 931142103 850,467 -4,851 -0.57 55,055 -8.85 0.3093
2015-08-17 2015-06-30 13F/A-1 WAL-MART STORES COM 931142103 855,318 285,312 50.05 60,398 28.89 0.3122
2015-08-17 2015-06-30 13F WAL-MART STORES COM 931142103 808,715 57,273
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 570,006 5,704 1.01 46,861 -3.37 0.2565
2015-02-13 2014-12-31 13F WAL-MART STORES COM 931142103 564,302 122,429 27.71 48,493 43.51 0.2694
2014-11-13 2014-09-30 13F WAL-MART STORES COM 931142103 441,873 -14,224 -3.12 33,790 -1.31 0.2966
2014-08-14 2014-06-30 13F WAL-MART STORES COM 931142103 456,097 -73,342 -13.85 34,240 -15.38 0.3075
2014-05-15 2014-03-31 13F WAL-MART STORES COM 931142103 529,439 529,439 40,465 0.3872
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.