Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership105,856,140 shares
Latest Disclosed Value $ 13,100,438,198
Geode Capital Management, Llc reports 2.76% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 105,856,140 shares of Walmart Inc. (MX:WMT) valued at $13,100,438,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 103,010,709 shares of Walmart Inc.. This represents a change in shares of 2.76% 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 105,856,140 2,845,431 2.76 13,100,438 14.65 0.4355
2026-02-09 2025-12-31 13F WALMART COM 931142103 103,010,709 6,517,394 6.75 11,426,753 15.36 0.7052
2025-11-12 2025-09-30 13F WALMART COM 931142103 96,493,315 1,935,783 2.05 9,905,244 7.67 0.6319
2025-08-08 2025-06-30 13F WALMART COM 931142103 94,557,532 263,718 0.28 9,199,712 11.49 0.6448
2025-05-13 2025-03-31 13F WALMART COM 931142103 94,293,814 3,658,576 4.04 8,251,916 1.04 0.6487
2025-02-12 2024-12-31 13F WALMART COM 931142103 90,635,238 3,017,829 3.44 8,167,186 15.87 0.6328
2024-11-12 2024-09-30 13F WALMART COM 931142103 87,617,409 2,786,061 3.28 7,048,465 23.07 0.5707
2024-08-09 2024-06-30 13F WALMART COM 931142103 84,831,348 1,504,749 1.81 5,727,118 14.54 0.5026
2024-05-13 2024-03-31 13F WALMART COM 931142103 83,326,599 56,382,707 209.26 5,000,054 18.09 0.4624
2024-02-13 2023-12-31 13F WALMART COM 931142103 26,943,892 529,007 2.00 4,234,244 0.48 0.4430
2023-11-13 2023-09-30 13F WALMART COM 931142103 26,414,885 915,094 3.59 4,214,018 5.46 0.5019
2023-08-11 2023-06-30 13F WALMART COM 931142103 25,499,791 394,797 1.57 3,995,749 8.23 0.4695
2023-05-15 2023-03-31 13F WALMART COM 931142103 25,104,994 249,501 1.00 3,691,763 104,898.92 0.4794
2023-02-13 2022-12-31 13F WALMART COM 931142103 24,855,493 313,686 1.28 3,517 -99.89 0.4935
2022-11-14 2022-09-30 13F WALMART COM 931142103 24,541,807 63,658 0.26 3,178,667 7.04 0.4822
2022-08-12 2022-06-30 13F WALMART COM 931142103 24,478,149 639,316 2.68 2,969,728 -16.11 0.4350
2022-05-13 2022-03-31 13F WALMART COM 931142103 23,838,833 -400,189 -1.65 3,540,041 1.24 0.4419
2022-02-11 2021-12-31 13F WALMART COM 931142103 24,239,022 201,552 0.84 3,496,676 4.67 0.4212
2021-11-12 2021-09-30 13F WALMART COM 931142103 24,037,470 1,203,360 5.27 3,340,571 4.06 0.4497
2021-08-13 2021-06-30 13F WALMART COM 931142103 22,834,110 536,758 2.41 3,210,285 6.29 0.4423
2021-05-12 2021-03-31 13F WALMART COM 931142103 22,297,352 573,176 2.64 3,020,213 -3.30 0.4620
2021-02-12 2020-12-31 13F WALMART COM 931142103 21,724,176 563,125 2.66 3,123,429 5.72 0.5242
2020-11-13 2020-09-30 13F WALMART COM 931142103 21,161,051 -161,619 -0.76 2,954,572 15.89 0.5789
2020-08-13 2020-06-30 13F WALMART COM 931142103 21,322,670 135,933 0.64 2,549,382 6.10 0.5454
2020-05-14 2020-03-31 13F WALMART COM 931142103 21,186,737 -207,634 -0.97 2,402,758 -5.30 0.6262
2020-02-20 2019-12-31 13F/A-1 WALMART COM 931142103 21,394,371 796,974 3.87 2,537,291 3.95 0.5303
2020-02-13 2019-12-31 13F WALMART COM 931142103 21,394,371 796,974 2,537,291 323,355.4907
2019-11-12 2019-09-30 13F WALMART COM 931142103 20,597,397 846,614 4.29 2,440,891 12.05 0.5696
2019-08-14 2019-06-30 13F WALMART COM 931142103 19,750,783 193,250 0.99 2,178,383 14.41 0.5271
2019-05-14 2019-03-31 13F WALMART COM 931142103 19,557,533 1,408,914 7.76 1,904,041 12.83 0.4933
2019-03-06 2018-12-31 13F/A-1 WALMART COM 931142103 18,148,619 1,532,362 9.22 1,687,500 8.36 0.5217
2019-02-13 2018-12-31 13F WALMART COM 931142103 18,148,619 1,532,362 1,687,500
2018-11-13 2018-09-30 13F WALMART COM 931142103 16,616,257 40,878 0.25 1,557,308 9.92 0.4388
2018-08-14 2018-06-30 13F WALMART COM 931142103 16,575,379 38,292 0.23 1,416,710 -3.48 0.4355
2018-05-15 2018-03-31 13F WALMART COM 931142103 16,537,087 722,024 4.57 1,467,749 -5.82 0.4782
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 15,815,063 440,989 2.87 1,558,526 29.98 0.5293
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 15,374,074 192,000 1.26 1,199,028 4.53 0.4426
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 15,182,074 -187,594 -1.22 1,147,061 3.68 0.4511
2017-06-21 2017-03-31 13F/A-1 WAL MART STORES INC COM COM 931142103 15,369,668 1,137,828 7.99 1,106,330 12.60 0.4538
2017-05-12 2017-03-31 13F WAL MART STORES INC COM COM 931142103 15,369,668 1,106,330
2017-02-14 2016-12-31 13F WAL MART STORES INC COM COM 931142103 14,231,840 640,342 4.71 982,564 0.39 0.4569
2016-11-10 2016-09-30 13F WAL MART STORES INC COM COM 931142103 13,591,498 470,418 3.59 978,709 2.32 0.4928
2016-08-12 2016-06-30 13F WAL MART STORES INC COM COM 931142103 13,121,080 -449,167 -3.31 956,487 3.11 0.5202
2016-05-13 2016-03-31 13F WAL MART STORES INC COM COM 931142103 13,570,247 284,071 2.14 927,651 14.13 0.4923
2016-02-12 2015-12-31 13F WAL MART STORES INC COM COM 931142103 13,286,176 -26,183 -0.20 812,837 -5.66 0.4632
2015-11-13 2015-09-30 13F WAL MART STORES INC COM COM 931142103 13,312,359 190,159 1.45 861,573 -7.26 0.5225
2015-08-14 2015-06-30 13F WAL MART STORES INC COM COM 931142103 13,122,200 159,430 1.23 929,013 -12.74 0.5304
2015-05-14 2015-03-31 13F WAL MART STORES INC COM COM 931142103 12,962,770 633,232 5.14 1,064,595 0.67 0.6085
2015-02-12 2014-12-31 13F WAL MART STORES INC COM COM 931142103 12,329,538 475,802 4.01 1,057,538 16.81 0.6292
2014-11-14 2014-09-30 13F WAL MART STORES INC COM COM 931142103 11,853,736 -334,126 -2.74 905,325 -0.99 0.5868
2014-08-13 2014-06-30 13F WAL MART STORES INC COM COM 931142103 12,187,862 106,947 0.89 914,413 -0.93 0.5912
2014-05-14 2014-03-31 13F WAL MART STORES INC COM COM 931142103 12,080,915 80,277 0.67 922,954 -2.24 0.6191
2014-02-14 2013-12-31 13F WAL MART STORES INC COM COM 931142103 12,000,638 393,109 3.39 944,057 9.99 0.6545
2013-11-14 2013-09-30 13F WAL MART STORES INC COM COM 931142103 11,607,529 247,484 2.18 858,280 1.45 0.6882
2013-08-14 2013-06-30 13F WAL MART STORES INC COM COM 931142103 11,360,045 11,360,045 846,035 0.7438
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.