Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,231,848 shares
Latest Disclosed Value $ 153,094,069
Strs Ohio reports 5.13% decrease in ownership of WMT / Walmart Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,231,848 shares of Walmart Inc. (DE:WMT) valued at $132,300,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,298,413 shares of Walmart Inc.. This represents a change in shares of -5.13% during the quarter. The current value of the position is $124,934,024 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)
2026-04-24 2026-03-31 13F WALMART COM_STK 931142103 1,231,848 -66,565 -5.13 153,094 5.83 0.6074
2026-02-02 2025-12-31 13F WALMART COM_STK 931142103 1,298,413 -39,706 -2.97 144,656 4.89 0.5395
2025-10-30 2025-09-30 13F WALMART COM_STK 931142103 1,338,119 -61,353 -4.38 137,907 0.78 0.5056
2025-08-04 2025-06-30 13F WALMART COM_STK 931142103 1,399,472 -283,904 -16.87 136,840 -7.40 0.5109
2025-05-28 2025-03-31 13F WALMART COM_STK 931142103 1,683,376 -35,559 -2.07 147,784 -4.84 0.6190
2025-05-28 2024-12-31 13F WALMART COM_STK 931142103 1,718,935 -96,000 -5.29 155,306 5.97 0.6160
2024-11-01 2024-09-30 13F WALMART COM_STK 931142103 1,814,935 -18,944 -1.03 146,556 18.03 0.5638
2024-08-05 2024-06-30 13F WALMART COM_STK 931142103 1,833,879 -616,964 -25.17 124,172 84,370.07 0.4906
2024-05-13 2024-03-31 13F WALMART COM_STK 931142103 2,450,843 1,473,772 150.84 147 -4.55 0.5876
2024-01-30 2023-12-31 13F WALMART COM 931142103 977,071 -111,748 -10.26 154 -11.49 0.6412
2023-10-26 2023-09-30 13F/A-1 WALMART COM 931142103 1,088,819 -12,929 -1.17 174 0.58 0.7751
2023-10-26 2023-09-30 13F WALMART COM 931142103 1,088,819 174
2023-07-31 2023-06-30 13F WALMART COM 931142103 1,101,748 -8,117 -0.73 173 6.13 0.7310
2023-08-02 2023-03-31 13F/A-2 WALMART COM 931142103 1,109,865 -11,999 -1.07 164 2.52 0.7089
2023-08-02 2023-03-31 13F/A-1 WALMART COM 931142103 1,109,865 164
2023-04-27 2023-03-31 13F WALMART COM 931142103 1,109,865 -11,999 164 0.8446
2023-01-26 2022-12-31 13F WALMART COM 931142103 1,121,864 -39,820 -3.43 159 -99.89 0.7183
2022-10-27 2022-09-30 13F WALMART COM 931142103 1,161,684 64,953 5.92 150,670 13.00 0.7179
2022-07-25 2022-06-30 13F WALMART COM 931142103 1,096,731 318,050 40.84 133,340 14.99 0.6005
2022-04-21 2022-03-31 13F WALMART COM 931142103 778,681 18,966 2.50 115,961 5.49 0.4242
2022-01-24 2021-12-31 13F WALMART COM 931142103 759,715 72,303 10.52 109,923 14.73 0.3815
2021-10-22 2021-09-30 13F WALMART COM 931142103 687,412 89,315 14.93 95,811 13.60 0.3605
2021-07-26 2021-06-30 13F WALMART COM 931142103 598,097 5,275 0.89 84,343 4.74 0.3033
2021-04-23 2021-03-31 13F WALMART COM 931142103 592,822 -84,648 -12.49 80,523 -17.55 0.3031
2021-01-25 2020-12-31 13F WALMART COM 931142103 677,470 -133,013 -16.41 97,657 -13.88 0.3767
2020-12-14 2020-09-30 13F WALMART COM 931142103 810,483 -65,149 -7.44 113,394 8.11 0.4748
2020-07-23 2020-06-30 13F WALMART COM 931142103 875,632 9,568 1.10 104,883 6.59 0.4584
2020-04-23 2020-03-31 13F WALMART COM 931142103 866,064 110,755 14.66 98,402 9.63 0.5180
2020-01-24 2019-12-31 13F WALMART COM 931142103 755,309 -46,941 -5.85 89,760 -5.73 0.3760
2019-10-21 2019-09-30 13F/A-1 WALMART COM 931142103 802,250 -12,366 -1.52 95,211 5.78 0.4175
2019-10-21 2019-09-30 13F WALMART COM 931142103 802,250 46,941 95,211 421,409.1667
2019-07-25 2019-06-30 13F WALMART COM 931142103 814,616 112,920 16.09 90,006 31.52 0.4002
2019-04-19 2019-03-31 13F WALMART COM 931142103 701,696 -7,312 -1.03 68,436 3.62 0.3102
2019-01-23 2018-12-31 13F WALMART COM 931142103 709,008 237 0.03 66,044 -0.78 0.3353
2018-10-19 2018-09-30 13F WALMART COM 931142103 708,771 -61,409 -7.97 66,560 0.90 0.2919
2018-08-06 2018-06-30 13F WALMART COM 931142103 770,180 -243,932 -24.05 65,965 -26.89 0.2839
2018-04-20 2018-03-31 13F WALMART COM 931142103 1,014,112 -30,847 -2.95 90,225 -12.56 0.3990
2018-01-23 2017-12-31 13F WALMART COM 931142103 1,044,959 -135,153 -11.45 103,189 11.90 0.4409
2017-10-23 2017-09-30 13F WAL MART STORES COM 931142103 1,180,112 1,957 0.17 92,213 3.42 0.3959
2017-07-26 2017-06-30 13F WAL MART STORES COM 931142103 1,178,155 -91,580 -7.21 89,162 -2.58 0.3972
2017-04-26 2017-03-31 13F WAL MART STORES COM 931142103 1,269,735 -19,709 -1.53 91,522 2.69 0.3965
2017-01-24 2016-12-31 13F WAL MART STORES COM 931142103 1,289,444 -29,141 -2.21 89,126 -6.28 0.3927
2016-10-27 2016-09-30 13F WAL MART STORES COM 931142103 1,318,585 -43,109 -3.17 95,096 -4.36 0.4248
2016-07-26 2016-06-30 13F WAL MART STORES COM 931142103 1,361,694 -31,411 -2.25 99,430 4.21 0.4420
2016-04-25 2016-03-31 13F/A-1 WAL MART STORES COM 931142103 1,393,105 3,232 0.23 95,413 11.99 0.4286
2016-01-28 2015-12-31 13F WAL MART STORES COM 931142103 1,389,873 -1,210 -0.09 85,199 -5.54 0.3810
2015-10-21 2015-09-30 13F WAL MART STORES COM 931142103 1,391,083 5,861 0.42 90,197 -8.20 0.4291
2015-08-04 2015-06-30 13F WAL MART STORES COM 931142103 1,385,222 3,932 0.28 98,253 -13.52 0.4314
2015-04-27 2015-03-31 13F/A-1 WAL MART STORES COM 931142103 1,381,290 -20,415 -1.46 113,611 -5.62 0.5010
2015-04-21 2015-03-31 13F WAL MART STORES COM 931142103 113,611,102 111,204
2015-01-23 2014-12-31 13F WAL MART STORES COM 931142103 1,401,705 -18,152 -1.28 120,378 10.87 0.5219
2014-10-29 2014-09-30 13F/A-1 WAL MART STORES COM 931142103 1,419,857 0 0.00 108,576 1.86 0.4795
2014-10-20 2014-09-30 13F WAL MART STORES COM 931142103 1,419,857 108,576
2014-07-24 2014-06-30 13F WAL MART STORES COM 931142103 1,419,857 -145,284 -9.28 106,589 -10.90 0.4750
2014-04-28 2014-03-31 13F WAL MART STORES COM 931142103 1,565,141 -25,500 -1.60 119,624 -4.43 0.5381
2014-01-30 2013-12-31 13F WAL MART STORES COM 931142103 1,590,641 2,984 0.19 125,168 6.60 0.5628
2013-10-24 2013-09-30 13F WAL MART STORES COM 931142103 1,587,657 -175,557 -9.96 117,423 -10.60 0.5176
2013-08-12 2013-06-30 13F WAL MART STORES COM 931142103 1,763,214 1,763,214 131,342 0.5646
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.