Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionPayden & Rygel
Latest Disclosed Ownership148,300 shares
Latest Disclosed Value $ 18,431
Payden & Rygel reports 23.20% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 148,300 shares of Walmart Inc. (DE:WMT) valued at $15,927,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 193,100 shares of Walmart Inc.. This represents a change in shares of -23.20% during the quarter. The current value of the position is $15,040,586 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)
2026-05-12 2026-03-31 13F WAL-MART STORES COM 931142103 148,300 -44,800 -23.20 18 -14.29 1.4188
2026-02-06 2025-12-31 13F WAL-MART STORES COM 931142103 193,100 -13,700 -6.62 22 0.00 1.4875
2025-11-10 2025-09-30 13F WAL-MART STORES COM 931142103 206,800 100 0.05 21 5.00 1.7673
2025-08-07 2025-06-30 13F WAL-MART STORES COM 931142103 206,700 -42,800 -17.15 20 -4.76 1.6734
2025-05-15 2025-03-31 13F WAL-MART STORES COM 931142103 249,500 6,200 2.55 22 0.00 1.8822
2025-02-13 2024-12-31 13F WAL-MART STORES COM 931142103 243,300 -13,500 -5.26 22 5.00 1.8929
2024-11-08 2024-09-30 13F WAL-MART STORES COM 931142103 256,800 -129,200 -33.47 21 -23.08 1.5986
2024-10-07 2024-06-30 13F WAL-MART STORES COM 931142103 386,000 -250,000 -39.31 26 -31.58 2.1119
2024-10-08 2024-03-31 13F WAL-MART STORES COM 931142103 636,000 510,300 405.97 38 100.00 1.8043
2024-02-13 2023-12-31 13F WAL-MART STORES COM 931142103 125,700 116,300 1,237.23 20 1,800.00 1.3768
2024-10-07 2023-09-30 13F WAL-MART STORES COM 931142103 9,400 0 0.00 2 0.00 0.1027
2023-08-10 2023-06-30 13F WAL-MART STORES COM 931142103 9,400 1,600 20.51 1 0.00 0.1044
2023-05-10 2023-03-31 13F WAL-MART STORES COM 931142103 7,800 400 5.41 1 0.00 0.0681
2023-02-13 2022-12-31 13F WAL-MART STORES COM 931142103 7,400 0 0.00 1 -99.90 0.0559
2022-11-10 2022-09-30 13F WAL-MART STORES COM 931142103 7,400 0 0.00 960 6.67 0.0562
2022-08-12 2022-06-30 13F WAL-MART STORES COM 931142103 7,400 0 0.00 900 -18.33 0.0541
2022-04-13 2022-03-31 13F WAL-MART STORES COM 931142103 7,400 -34,250 -82.23 1,102 -81.71 0.0556
2022-02-11 2021-12-31 13F WAL-MART STORES COM 931142103 41,650 -193,400 -82.28 6,026 -81.61 0.2787
2021-11-15 2021-09-30 13F WAL-MART STORES COM 931142103 235,050 -800 -0.34 32,761 -1.50 1.6999
2021-08-06 2021-06-30 13F WAL-MART STORES COM 931142103 235,850 84,300 55.63 33,260 61.57 1.5861
2021-05-13 2021-03-31 13F WAL-MART STORES COM 931142103 151,550 -41,820 -21.63 20,585 -26.15 0.9570
2021-02-08 2020-12-31 13F WAL-MART STORES COM 931142103 193,370 450 0.23 27,874 3.27 1.4289
2020-11-10 2020-09-30 13F WAL-MART STORES COM 931142103 192,920 188,700 4,471.56 26,991 5,244.75 1.6013
2020-08-12 2020-06-30 13F WAL-MART STORES COM 931142103 4,220 0 0.00 505 5.21 0.0322
2020-05-04 2020-03-31 13F WAL-MART STORES COM 931142103 4,220 0 0.00 480 -4.38 0.0346
2020-01-31 2019-12-31 13F WAL-MART STORES COM 931142103 4,220 0 0.00 502 0.20 0.0314
2019-10-30 2019-09-30 13F WAL-MART STORES COM 931142103 4,220 0 0.00 501 7.51 0.0341
2019-08-06 2019-06-30 13F WAL-MART STORES COM 931142103 4,220 0 0.00 466 13.11 0.0319
2019-05-08 2019-03-31 13F WAL-MART STORES COM 931142103 4,220 0 0.00 412 4.83 0.0301
2019-01-24 2018-12-31 13F WAL-MART STORES COM 931142103 4,220 0 0.00 393 -0.76 0.0317
2018-11-07 2018-09-30 13F WAL-MART STORES COM 931142103 4,220 -12,700 -75.06 396 -72.67 0.0302
2018-08-08 2018-06-30 13F WAL-MART STORES COM 931142103 16,920 12,700 300.95 1,449 286.40 0.1140
2018-05-08 2018-03-31 13F WAL-MART STORES COM 931142103 4,220 0 0.00 375 -10.07 0.0305
2018-02-06 2017-12-31 13F WAL-MART STORES COM 931142103 4,220 0 0.00 417 26.36 0.0362
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 4,220 -137,300 -97.02 330 -96.92 0.0328
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 141,520 0 0.00 10,710 4.99 0.9364
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 141,520 0 0.00 10,201 4.28 0.9308
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 141,520 0 0.00 9,782 -4.15 0.9021
2016-11-09 2016-09-30 13F WAL-MART STORES COM 931142103 141,520 15,300 12.12 10,206 10.73 1.0226
2016-08-05 2016-06-30 13F WAL-MART STORES COM 931142103 126,220 21,500 20.53 9,217 28.51 1.0492
2016-05-06 2016-03-31 13F WAL-MART STORES COM 931142103 104,720 100,500 2,381.52 7,172 2,669.11 0.8727
2016-02-09 2015-12-31 13F WAL-MART STORES COM 931142103 4,220 -98,300 -95.88 259 -96.10 0.0342
2015-11-02 2015-09-30 13F WAL-MART STORES COM 931142103 102,520 99,900 3,812.98 6,647 3,473.66 0.9564
2015-08-03 2015-06-30 13F WAL-MART STORES COM 931142103 2,620 0 0.00 186 -13.49 0.0246
2015-05-08 2015-03-31 13F WAL-MART STORES COM 931142103 2,620 0 0.00 215 -4.44 0.0280
2015-02-06 2014-12-31 13F WAL-MART STORES COM 931142103 2,620 0 0.00 225 12.50 0.0430
2014-11-05 2014-09-30 13F WAL-MART STORES COM 931142103 2,620 0 0.00 200 1.52 0.0396
2014-08-07 2014-06-30 13F WAL-MART STORES COM 931142103 2,620 0 0.00 197 -1.50 0.0498
2014-05-09 2014-03-31 13F WAL-MART STORES COM 931142103 2,620 0 0.00 200 -2.91 0.0779
2014-02-10 2013-12-31 13F WAL-MART STORES COM 931142103 2,620 0 0.00 206 6.19 0.0702
2013-11-06 2013-09-30 13F WAL-MART STORES COM 931142103 2,620 0 0.00 194 -0.51 0.0691
2013-08-12 2013-06-30 13F WAL-MART STORES COM 931142103 2,620 2,620 195 0.0762
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.