Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,930,752 shares
Latest Disclosed Value $ 488,513,861
Pnc Financial Services Group, Inc. reports 1.55% increase in ownership of WMT / Walmart Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,930,752 shares of Walmart Inc. (MX:WMT) valued at $488,513,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,870,607 shares of Walmart Inc.. This represents a change in shares of 1.55% 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)
2026-05-08 2026-03-31 13F WALMART COM 931142103 3,930,752 60,145 1.55 488,514 13.29 0.0464
2026-02-06 2025-12-31 13F WALMART COM 931142103 3,870,607 -29,997 -0.77 431,224 7.27 0.2355
2025-11-07 2025-09-30 13F WALMART COM 931142103 3,900,604 -4,149 -0.11 401,996 5.29 0.2438
2025-08-08 2025-06-30 13F WALMART COM 931142103 3,904,753 6,178 0.16 381,807 11.56 0.2460
2025-05-09 2025-03-31 13F WALMART COM 931142103 3,898,575 13,458 0.35 342,256 -2.50 0.1792
2025-02-07 2024-12-31 13F WALMART COM 931142103 3,885,117 -78,141 -1.97 351,020 9.68 0.2347
2024-11-08 2024-09-30 13F WALMART COM 931142103 3,963,258 -9,294 -0.23 320,033 18.98 0.2043
2024-08-09 2024-06-30 13F WALMART COM 931142103 3,972,552 -96,337 -2.37 268,982 9.87 0.1791
2024-05-10 2024-03-31 13F WALMART COM 931142103 4,068,889 2,663,428 189.51 244,825 10.50 0.1702
2024-03-22 2023-12-31 13F/A-1 WALMART COM 931142103 1,405,461 -19,564 -1.37 221,571 -2.78 0.1740
2024-02-09 2023-12-31 13F WALMART COM 931142103 1,405,461 -19,564 221,571 0.1740
2023-11-13 2023-09-30 13F WALMART COM 931142103 1,425,025 -21,411 -1.48 227,904 0.24 0.1951
2023-08-11 2023-06-30 13F WALMART COM 931142103 1,446,436 -29,932 -2.03 227,351 4.44 0.1937
2023-05-15 2023-03-31 13F WALMART COM 931142103 1,476,368 -14,755 -0.99 217,690 2.96 0.1910
2023-02-10 2022-12-31 13F WALMART COM 931142103 1,491,123 -2,843 -0.19 211,426 9.11 0.2030
2022-11-10 2022-09-30 13F WALMART COM 931142103 1,493,966 -15,917 -1.05 193,767 5.55 0.2026
2022-08-12 2022-06-30 13F WALMART COM 931142103 1,509,883 -19,148 -1.25 183,571 -19.38 0.1801
2022-05-12 2022-03-31 13F WALMART COM 931142103 1,529,031 -25,992 -1.67 227,703 1.20 0.1996
2022-02-11 2021-12-31 13F WAL-MART S Common Stock 931142103 1,555,023 -13,171 -0.84 224,997 2.94 0.1860
2021-11-05 2021-09-30 13F WAL-MART S Common Stock 931142103 1,568,194 9,091 0.58 218,575 -0.59 0.2022
2021-08-06 2021-06-30 13F WAL-MART S Common Stock 931142103 1,559,103 -29,955 -1.89 219,863 1.86 0.1993
2021-05-07 2021-03-31 13F WAL-MART S Common Stock 931142103 1,589,058 -13,853 -0.86 215,842 -6.59 0.2095
2021-02-12 2020-12-31 13F WAL-MART S Common Stock 931142103 1,602,911 -28,198 -1.73 231,059 1.25 0.2332
2020-11-06 2020-09-30 13F WAL-MART S Common Stock 931142103 1,631,109 27,452 1.71 228,208 18.81 0.2813
2020-08-28 2020-06-30 13F/A-1 WAL-MART S Common Stock 931142103 1,603,657 12,089 0.76 192,086 6.22 0.2556
2020-08-07 2020-06-30 13F WAL-MART S Common Stock 931142103 1,603,657 12,089 192,086 39,884.4305
2020-05-08 2020-03-31 13F WAL-MART S Common Stock 931142103 1,591,568 1,464 0.09 180,835 -4.30 0.2276
2020-02-07 2019-12-31 13F WAL-MART S Common Stock 931142103 1,590,104 -12,648 -0.79 188,967 -0.66 0.1860
2019-11-08 2019-09-30 13F WAL-MART S Common Stock 931142103 1,602,752 -33,483 -2.05 190,215 5.21 0.1897
2019-08-09 2019-06-30 13F WAL-MART S Common Stock 931142103 1,636,235 -23,786 -1.43 180,788 11.67 0.1772
2019-05-10 2019-03-31 13F WAL-MART S Common Stock 931142103 1,660,021 -7,205 -0.43 161,900 4.25 0.1621
2019-02-08 2018-12-31 13F WAL-MART S Common Stock 931142103 1,667,226 -24,454 -1.45 155,301 -2.24 0.1729
2018-11-09 2018-09-30 13F WAL-MART S Common Stock 931142103 1,691,680 -9,768 -0.57 158,867 9.02 0.1508
2018-08-10 2018-06-30 13F WAL-MART S Common Stock 931142103 1,701,448 -26,552 -1.54 145,729 -5.21 0.1438
2018-05-11 2018-03-31 13F WAL-MART S Common Stock 931142103 1,728,000 5,999 0.35 153,741 -9.59 0.1515
2018-02-09 2017-12-31 13F WAL-MART S Common Stock 931142103 1,722,001 -3,220 -0.19 170,047 26.14 0.1650
2017-11-13 2017-09-30 13F WAL-MART S Common Stock 931142103 1,725,221 -16,737 -0.96 134,809 2.26 0.1400
2017-08-11 2017-06-30 13F WAL-MART S 931142103 1,741,958 -31,321 -1.77 131,831 3.14 0.1417
2017-05-12 2017-03-31 13F WAL-MART S Common Stock 931142103 1,773,279 -78,379 -4.23 127,818 -0.13 0.1415
2017-02-10 2016-12-31 13F WAL-MART S Common Stock 931142103 1,851,658 -28,717 -1.53 127,986 -5.62 0.1459
2016-11-04 2016-09-30 13F WAL-MART S Common Stock 931142103 1,880,375 -61,150 -3.15 135,612 -4.35 0.1578
2016-08-05 2016-06-30 13F WAL-MART S Common Stock 931142103 1,941,525 -68,667 -3.42 141,772 2.97 0.1661
2016-05-06 2016-03-31 13F WAL-MART S Common Stock 931142103 2,010,192 -71,116 -3.42 137,678 7.91 0.1608
2016-02-05 2015-12-31 13F WAL-MART S Common Stock 931142103 2,081,308 -131,364 -5.94 127,585 -11.07 0.1503
2015-11-06 2015-09-30 13F WAL-MART S Common Stock 931142103 2,212,672 -71,682 -3.14 143,470 -11.45 0.1714
2015-08-05 2015-06-30 13F WAL-MART S Common Stock 931142103 2,284,354 -170,231 -6.94 162,030 -19.74 0.1812
2015-05-08 2015-03-31 13F WAL-MART S Common Stock 931142103 2,454,585 -195,585 -7.38 201,890 -11.29 0.2218
2015-02-06 2014-12-31 13F/A-1 WAL-MART S Common Stock 931142103 2,650,170 -218,379 -7.61 227,597 3.76 0.2500
2015-02-06 2014-12-31 13F WAL-MART S Common Stock 931142103 2,650,170 227,597
2014-11-07 2014-09-30 13F WAL-MART STORES COM 931142103 2,868,549 166,796 6.17 219,360 8.15 0.2584
2014-08-08 2014-06-30 13F WAL-MART STORES COM 931142103 2,701,753 -238,574 -8.11 202,821 -9.75 0.2583
2014-05-09 2014-03-31 13F WAL-MART STORES COM 931142103 2,940,327 -106,293 -3.49 224,730 -6.26 0.2956
2014-02-07 2013-12-31 13F WAL-MART STORES COM 931142103 3,046,620 -121,066 -3.82 239,739 2.33 0.3181
2013-11-01 2013-09-30 13F WAL-MART STORES COM 931142103 3,167,686 -17,363 -0.55 234,282 -1.25 0.3414
2013-08-02 2013-06-30 13F WAL-MART STORES COM 931142103 3,185,049 3,185,049 237,254 0.3469
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.