Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership443,885 shares
Latest Disclosed Value $ 55,166,045
D.a. Davidson & Co. reports 1.18% decrease in ownership of WMT / Walmart Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 443,885 shares of Walmart Inc. (DE:WMT) valued at $47,673,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 449,185 shares of Walmart Inc.. This represents a change in shares of -1.18% during the quarter. The current value of the position is $45,018,817 USD.

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)
2026-05-05 2026-03-31 13F WALMART COM 931142103 443,885 -5,300 -1.18 55,166 10.24 0.3344
2026-01-29 2025-12-31 13F WALMART COM 931142103 449,185 3,547 0.80 50,044 8.96 0.3065
2025-10-22 2025-09-30 13F WALMART COM 931142103 445,638 10,781 2.48 45,927 8.01 0.2939
2025-07-30 2025-06-30 13F WALMART COM 931142103 434,857 40,654 10.31 42,520 22.87 0.2994
2025-04-28 2025-03-31 13F WALMART COM 931142103 394,203 23,648 6.38 34,607 3.37 0.2779
2025-01-31 2024-12-31 13F WALMART COM 931142103 370,555 13,488 3.78 33,480 16.11 0.2724
2024-11-13 2024-09-30 13F WALMART COM 931142103 357,067 13,091 3.81 28,833 23.80 0.2381
2024-08-01 2024-06-30 13F WALMART COM 931142103 343,976 -1,231 -0.36 23,291 12.13 0.2065
2024-05-13 2024-03-31 13F WALMART COM 931142103 345,207 230,486 200.91 20,771 14.85 0.1871
2024-02-09 2023-12-31 13F WALMART COM 931142103 114,721 8,374 7.87 18,086 6.33 0.1773
2023-11-08 2023-09-30 13F WALMART COM 931142103 106,347 1,396 1.33 17,008 3.10 0.1846
2023-08-11 2023-06-30 13F WALMART COM 931142103 104,951 -5,222 -4.74 16,496 1.58 0.1742
2023-04-25 2023-03-31 13F WALMART COM 931142103 110,173 2,610 2.43 16,239 6.47 0.1827
2023-02-03 2022-12-31 13F WALMART COM 931142103 107,563 -1,945 -1.78 15,252 7.33 0.1799
2022-11-07 2022-09-30 13F WALMART COM 931142103 109,508 -6,260 -5.41 14,210 0.96 0.1861
2022-07-28 2022-06-30 13F WALMART COM 931142103 115,768 -5,399 -4.46 14,075 -22.00 0.1768
2022-05-12 2022-03-31 13F WALMART COM 931142103 121,167 3,009 2.55 18,044 5.57 0.1966
2022-01-31 2021-12-31 13F WALMART COM 931142103 118,158 -6,064 -4.88 17,092 -1.28 0.1822
2021-11-15 2021-09-30 13F WALMART COM 931142103 124,222 1,876 1.53 17,314 0.35 0.2009
2021-08-10 2021-06-30 13F WALMART COM 931142103 122,346 243 0.20 17,253 4.03 0.2023
2021-05-07 2021-03-31 13F WALMART COM 931142103 122,103 32,238 35.87 16,585 28.03 0.2122
2021-02-10 2020-12-31 13F WALMART COM 931142103 89,865 4,139 4.83 12,954 8.00 0.1980
2020-11-02 2020-09-30 13F WALMART COM 931142103 85,726 -1,224 -1.41 11,994 15.16 0.2087
2020-08-10 2020-06-30 13F WALMART COM 931142103 86,950 -28,846 -24.91 10,415 -20.87 0.1945
2020-05-05 2020-03-31 13F WALMART COM 931142103 115,796 1,571 1.38 13,162 -3.06 0.2569
2020-02-14 2019-12-31 13F WALMART COM 931142103 114,225 8,939 8.49 13,577 8.66 0.2194
2019-11-05 2019-09-30 13F WALMART COM 931142103 105,286 229 0.22 12,495 7.64 0.2239
2019-08-13 2019-06-30 13F WALMART COM 931142103 105,057 -476 -0.45 11,608 14.69 0.2163
2019-05-13 2019-03-31 13F WALMART COM 931142103 105,533 5,927 5.95 10,121 9.09 0.1740
2019-01-29 2018-12-31 13F WALMART COM 931142103 99,606 2,563 2.64 9,278 1.81 0.1809
2018-11-13 2018-09-30 13F WALMART COM 931142103 97,043 1,820 1.91 9,113 11.73 0.1621
2018-08-02 2018-06-30 13F WALMART COM 931142103 95,223 4,259 4.68 8,156 0.78 0.1599
2018-05-04 2018-03-31 13F WALMART COM 931142103 90,964 -8,135 -8.21 8,093 -17.30 0.1673
2018-02-08 2017-12-31 13F WAL-MART STORES COM 931142103 99,099 3,309 3.45 9,786 30.74 0.2052
2017-11-08 2017-09-30 13F WAL-MART STORES COM 931142103 95,790 2,705 2.91 7,485 6.26 0.1469
2017-08-11 2017-06-30 13F WAL-MART COM 931142103 93,085 287 0.31 7,044 5.32 0.1591
2017-05-12 2017-03-31 13F WAL-MART COM 931142103 92,798 -79,557 -46.16 6,688 -43.84 0.1622
2017-02-15 2016-12-31 13F WAL-MART COM 931142103 172,355 11,848 7.38 11,908 2.92 0.2701
2016-11-18 2016-09-30 13F/A-1 WAL-MART COM 931142103 160,507 34,916 27.80 11,570 26.25 0.2879
2016-11-14 2016-09-30 13F WAL-MART COM 931142103 160,507 11,570
2016-08-13 2016-06-30 13F WAL-MART COM 931142103 125,591 -1,297 -1.02 9,164 5.50 0.2696
2016-05-13 2016-03-31 13F WAL-MART COM 931142103 126,888 14,313 12.71 8,686 25.96 0.2705
2016-02-12 2015-12-31 13F WAL-MART COM 931142103 112,575 18,183 19.26 6,896 12.77 0.2246
2015-11-13 2015-09-30 13F WAL-MART COM 931142103 94,392 14,349 17.93 6,115 7.77 0.2140
2015-08-14 2015-06-30 13F WAL-MART COM 931142103 80,043 4,631 6.14 5,674 -8.48 0.1865
2015-05-06 2015-03-31 13F WAL-MART COM 931142103 75,412 -4,533 -5.67 6,200 -9.65 0.2035
2015-02-12 2014-12-31 13F WAL-MART COM 931142103 79,945 5,167 6.91 6,862 20.11 0.2243
2014-11-12 2014-09-30 13F WAL-MART COM 931142103 74,778 2,320 3.20 5,713 5.10 0.1936
2014-07-29 2014-06-30 13F WAL-MART COM 931142103 72,458 -1,288 -1.75 5,436 -3.48 0.1841
2014-05-05 2014-03-31 13F WAL-MART COM 931142103 73,746 470 0.64 5,632 -2.21 0.2013
2014-02-13 2013-12-31 13F/A-1 WAL-MART COM 931142103 73,276 -9,396 -11.37 5,759 -5.76 0.2151
2014-02-12 2013-12-31 13F WAL-MART COM 931142103 73,276 5,759
2013-11-14 2013-09-30 13F WAL-MART COM 931142103 82,672 4,505 5.76 6,111 5.04 0.2749
2013-08-16 2013-06-30 13F WAL-MART COM 931142103 78,167 78,167 5,818 0.2809
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.