Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership7,426,952 shares
Latest Disclosed Value $ 923,021,477
Rhumbline Advisers reports 1.32% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 7,426,952 shares of Walmart Inc. (MX:WMT) valued at $923,021,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,526,139 shares of Walmart Inc.. This represents a change in shares of -1.32% 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.

Upgrade to unlock premium data and export to Excel .

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 WALMART COM 931142103 7,426,952 -99,187 -1.32 923,021 10.08 0.7896
2026-02-13 2025-12-31 13F WALMART COM 931142103 7,526,139 -170,248 -2.21 838,487 5.71 0.6779
2025-11-06 2025-09-30 13F WALMART COM 931142103 7,696,387 -49,270 -0.64 793,190 4.73 0.6370
2025-08-12 2025-06-30 13F WALMART COM 931142103 7,745,657 -182,126 -2.30 757,370 8.82 0.6486
2025-05-29 2025-03-31 13F/A-1 WALMART COM 931142103 7,927,783 8,771 0.11 695,980 -2.73 0.6510
2025-04-08 2025-03-31 13F WALMART COM 931142103 7,927,783 8,771 695,980 0.6510
2025-05-29 2024-12-31 13F/A-1 WALMART COM 931142103 7,919,012 -196,986 -2.43 715,483 9.17 0.6400
2025-01-30 2024-12-31 13F WALMART COM 931142103 7,919,012 -196,986 715,483 0.6400
2024-11-12 2024-09-30 13F WALMART COM 931142103 8,115,998 -247,876 -2.96 655,367 15.72 0.5912
2024-08-01 2024-06-30 13F WALMART COM 931142103 8,363,874 14,221 0.17 566,318 12.72 0.5323
2024-05-09 2024-03-31 13F WALMART COM 931142103 8,349,653 5,588,572 202.41 502,399 15.42 0.4825
2024-02-08 2023-12-31 13F WALMART COM 931142103 2,761,081 -19,432 -0.70 435,284 -2.11 0.4562
2023-11-09 2023-09-30 13F WALMART COM 931142103 2,780,513 18,444 0.67 444,687 2.43 0.5162
2023-08-08 2023-06-30 13F WALMART COM 931142103 2,762,069 30,234 1.11 434,142 107,895.52 0.4863
2023-05-11 2023-03-31 13F WALMART COM 931142103 2,731,835 -18,056 -0.66 403 -99.90 0.4970
2023-02-14 2022-12-31 13F WALMART COM 931142103 2,749,891 154,564 5.96 389,907 15.83 0.5242
2022-11-10 2022-09-30 13F WALMART COM 931142103 2,595,327 65,694 2.60 336,614 9.45 0.5014
2022-08-11 2022-06-30 13F WALMART COM 931142103 2,529,633 115,901 4.80 307,553 -14.44 0.4488
2022-05-12 2022-03-31 13F WALMART COM 931142103 2,413,732 24,781 1.04 359,453 3.99 0.4627
2022-02-10 2021-12-31 13F WALMART COM 931142103 2,388,951 29,257 1.24 345,657 5.10 0.4236
2021-11-12 2021-09-30 13F WALMART COM 931142103 2,359,694 -56,405 -2.33 328,894 -3.47 0.4451
2021-08-05 2021-06-30 13F WALMART COM 931142103 2,416,099 -10,048 -0.41 340,718 3.39 0.4471
2021-05-06 2021-03-31 13F WALMART COM 931142103 2,426,147 -133,568 -5.22 329,544 -10.69 0.4477
2021-02-10 2020-12-31 13F WALMART COM 931142103 2,559,715 -126,185 -4.70 368,983 -1.81 0.5093
2020-11-12 2020-09-30 13F WALMART COM 931142103 2,685,900 -41,503 -1.52 375,784 15.03 0.5888
2020-08-13 2020-06-30 13F WALMART COM 931142103 2,727,403 102,267 3.90 326,688 9.53 0.5455
2020-05-06 2020-03-31 13F WALMART COM 931142103 2,625,136 51,340 1.99 298,268 -2.49 0.6251
2020-02-05 2019-12-31 13F WALMART COM 931142103 2,573,796 78,427 3.14 305,870 3.28 0.5115
2019-10-23 2019-09-30 13F WALMART COM 931142103 2,495,369 106,220 4.45 296,150 12.19 0.5412
2019-08-14 2019-06-30 13F WALMART COM 931142103 2,389,149 -49,515 -2.03 263,977 10.99 0.4955
2019-05-01 2019-03-31 13F WALMART COM 931142103 2,438,664 -161,024 -6.19 237,843 -1.78 0.4606
2019-01-31 2018-12-31 13F WALMART COM 931142103 2,599,688 33,835 1.32 242,161 0.50 0.5269
2018-11-07 2018-09-30 13F WALMART COM 931142103 2,565,853 -69,269 -2.63 240,959 6.76 0.4654
2018-08-06 2018-06-30 13F WALMART COM 931142103 2,635,122 8,206 0.31 225,698 -3.43 0.4552
2018-05-02 2018-03-31 13F WALMART COM 931142103 2,626,916 -28,870 -1.09 233,717 -10.88 0.4881
2018-02-09 2017-12-31 13F WALMART COM 931142103 2,655,786 31,134 1.19 262,259 27.88 0.5327
2017-11-06 2017-09-30 13F WAL-MART STORES INC COM COM 931142103 2,624,652 -23,799 -0.90 205,090 2.32 0.4459
2017-08-02 2017-06-30 13F WAL-MART STORES INC COM COM 931142103 2,648,451 -45,345 -1.68 200,435 3.23 0.4575
2017-05-02 2017-03-31 13F WAL-MART STORES INC COM COM 931142103 2,693,796 81,058 3.10 194,169 7.52 0.4536
2017-01-27 2016-12-31 13F WAL-MART STORES INC COM COM 931142103 2,612,738 136,309 5.50 180,592 1.12 0.4577
2016-11-08 2016-09-30 13F WAL-MART STORES INC COM COM 931142103 2,476,429 95,632 4.02 178,600 2.73 0.4921
2016-08-11 2016-06-30 13F WAL-MART STORES INC COM COM 931142103 2,380,797 101,418 4.45 173,846 11.36 0.5151
2016-05-02 2016-03-31 13F WAL MART STORES INC COMMON STO COM 931142103 2,279,379 87,476 3.99 156,115 16.19 0.4844
2016-02-03 2015-12-31 13F WAL MART STORES INC COMMON STO COM 931142103 2,191,903 -33,439 -1.50 134,364 -6.88 0.4324
2015-11-04 2015-09-30 13F WAL MART STORES INC COMMON STO COM 931142103 2,225,342 17,401 0.79 144,291 -7.87 0.4909
2015-08-04 2015-06-30 13F WAL MART STORES INC COMMON STO COM 931142103 2,207,941 -371,864 -14.41 156,609 -26.19 0.4992
2015-05-12 2015-03-31 13F WAL MART STORES INC COMMON STO COM 931142103 2,579,805 -23,720 -0.91 212,189 -5.10 0.6121
2015-02-06 2014-12-31 13F WAL MART STORES INC COMMON STO COM 931142103 2,603,525 -53,649 -2.02 223,591 10.04 0.6495
2014-11-12 2014-09-30 13F WAL MART STORES INC COMMON STO COM 931142103 2,657,174 -93,360 -3.39 203,194 -1.59 0.6103
2014-08-06 2014-06-30 13F WAL MART STORES INC COMMON STO COM 931142103 2,750,534 -86,570 -3.05 206,483 -4.78 0.6060
2014-05-06 2014-03-31 13F WAL MART STORES INC COMMON STO COM 931142103 2,837,104 -84,192 -2.88 216,840 -5.67 0.6432
2014-02-03 2013-12-31 13F WAL MART STORES INC COMMON STO COM 931142103 2,921,296 -150,913 -4.91 229,877 1.17 0.6781
2013-11-05 2013-09-30 13F WAL MART STORES INC COMMON STO COM 931142103 3,072,209 -125,537 -3.93 227,221 -4.61 0.7041
2013-08-07 2013-06-30 13F WAL MART STORES INC COMMON STO COM 931142103 3,197,746 3,197,746 238,200 0.7654
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.