Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership4,124,223 shares
Latest Disclosed Value $ 512,558,433
Victory Capital Management Inc reports 107.35% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 4,124,223 shares of Walmart Inc. (MX:WMT) valued at $512,558,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,989,008 shares of Walmart Inc.. This represents a change in shares of 107.35% 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 4,124,223 2,135,215 107.35 512,558 131.30 0.2461
2026-02-13 2025-12-31 13F WALMART COM 931142103 1,989,008 -30,675 -1.52 221,595 6.46 0.1251
2025-11-12 2025-09-30 13F WALMART COM 931142103 2,019,683 -43,925 -2.13 208,149 3.16 0.1217
2025-08-13 2025-06-30 13F WALMART COM 931142103 2,063,608 -119,684 -5.48 201,780 5.27 0.1301
2025-05-02 2025-03-31 13F WALMART COM 931142103 2,183,292 -85,106 -3.75 191,671 -6.48 0.1961
2025-02-06 2024-12-31 13F WALMART COM 931142103 2,268,398 -280,384 -11.00 204,950 -0.42 0.2015
2024-11-05 2024-09-30 13F WALMART COM 931142103 2,548,782 -167,873 -6.18 205,814 11.89 0.1983
2024-08-05 2024-06-30 13F WALMART COM 931142103 2,716,655 -125,966 -4.43 183,945 7.54 0.1844
2024-05-03 2024-03-31 13F WALMART COM 931142103 2,842,621 1,813,982 176.35 171,041 5.47 0.1670
2024-02-05 2023-12-31 13F WALMART COM 931142103 1,028,639 -103,050 -9.11 162,165 -10.40 0.1706
2023-11-06 2023-09-30 13F WALMART COM 931142103 1,131,689 36,322 3.32 180,991 5.12 0.2080
2023-07-27 2023-06-30 13F WALMART COM 931142103 1,095,367 31,665 2.98 172,170 9.77 0.1893
2023-05-02 2023-03-31 13F WALMART COM 931142103 1,063,702 68,954 6.93 156,843 11.20 0.1762
2023-04-25 2022-12-31 13F/A-3 WALMART COM 931142103 994,748 32,378 3.36 141,045 13.00 0.1623
2023-03-10 2022-12-31 13F/A-2 WALMART COM 931142103 994,748 32,378 141,045 0.1540
2023-02-10 2022-12-31 13F/A-1 WALMART COM 931142103 994,748 32,378 141,045 0.0973
2023-02-09 2022-12-31 13F WALMART COM 931142103 967,862 5,492 139,246 0.0946
2022-11-02 2022-09-30 13F WALMART COM 931142103 962,370 71,045 7.97 124,819 15.18 0.1457
2022-08-01 2022-06-30 13F WALMART COM 931142103 891,325 4,194 0.47 108,367 -20.16 0.1235
2022-05-04 2022-03-31 13F WALMART COM 931142103 887,131 -37,248 -4.03 135,722 1.48 0.1358
2022-02-07 2021-12-31 13F WALMART COM 931142103 924,379 -35,767 -3.73 133,748 -0.06 0.1230
2021-11-02 2021-09-30 13F WALMART COM 931142103 960,146 54,723 6.04 133,825 4.81 0.1310
2021-08-03 2021-06-30 13F WALMART COM 931142103 905,423 53,293 6.25 127,683 10.31 0.1226
2021-05-04 2021-03-31 13F WALMART COM 931142103 852,130 33,980 4.15 115,745 -1.86 0.1186
2021-02-01 2020-12-31 13F WALMART COM 931142103 818,150 -10,499 -1.27 117,936 1.73 0.1314
2020-11-09 2020-09-30 13F Walmart COM 931142103 828,649 -313,269 -27.43 115,936 -15.24 0.1488
2020-08-07 2020-06-30 13F WALMART COM 931142103 1,141,918 -645,584 -36.12 136,779 -32.65 0.1852
2020-05-12 2020-03-31 13F/A-1 WALMART COM 931142103 1,787,502 -197,323 -9.94 203,096 -13.90 0.3405
2020-05-04 2020-03-31 13F WALMART COM 931142103 1,787,502 -197,323 203,096 222,267.9340
2020-02-06 2019-12-31 13F/A-1 WALMART COM 931142103 1,984,825 3,608 0.18 235,877 0.32 0.2864
2020-02-04 2019-12-31 13F WALMART COM 931142103 1,793,528 -187,689 205,341 246,140.3360
2019-11-12 2019-09-30 13F WALMART COM 931142103 1,981,217 1,856,037 1,482.69 235,131 1,600.03 0.3025
2019-08-15 2019-06-30 13F WALMART COM 931142103 125,180 57 0.05 13,831 13.34 0.0279
2019-05-03 2019-03-31 13F WALMART CS 931142103 125,123 -87,498 -41.15 12,203 -38.39 0.0278
2019-05-02 2018-12-31 13F/A-1 WALMART COM 931142103 212,621 55,141 35.01 19,806 33.92 0.0497
2019-02-05 2018-12-31 13F WALMART COM 931142103 212,621 55,141 19,806
2018-11-01 2018-09-30 13F WALMART COM 931142103 157,480 -42,365 -21.20 14,789 -13.60 0.0305
2018-08-02 2018-06-30 13F WALMART COM 931142103 199,845 -13,006 -6.11 17,117 -9.62 0.0364
2018-05-04 2018-03-31 13F WALMART COM 931142103 212,851 -108,543 -33.77 18,938 -40.33 0.0413
2018-02-01 2017-12-31 13F WAL-MART STORES COM 931142103 321,394 3,012 0.95 31,738 27.57 0.0668
2017-10-27 2017-09-30 13F WAL-MART STORES COM 931142103 318,382 -36,079 -10.18 24,878 -7.26 0.0559
2017-08-07 2017-06-30 13F WAL-MART STORES COM 931142103 354,461 161,920 84.10 26,826 93.30 0.0628
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 192,541 27,453 16.63 13,878 21.62 0.0330
2017-02-09 2016-12-31 13F WAL MART STORES COM 931142103 165,088 10,259 6.63 11,411 2.19 0.0288
2016-11-02 2016-09-30 13F WAL MART STORES COM 931142103 154,829 37,770 32.27 11,166 30.63 0.0313
2016-08-09 2016-06-30 13F WAL MART STORES COM 931142103 117,059 25,308 27.58 8,548 36.03 0.0342
2016-05-17 2016-03-31 13F/A-2 WAL MART STORES COM 931142103 91,751 28,745 45.62 6,284 62.71 0.0260
2016-05-12 2016-03-31 13F/A-1 WAL MART STORES COM 931142103 91,751 0 6,284 0.0258
2016-05-12 2016-03-31 13F WAL MART STORES COM 931142103 91,751 6,284
2016-02-10 2015-12-31 13F WAL MART STORES COM 931142103 63,006 -1,362,886 -95.58 3,862 -95.82 0.0160
2015-11-06 2015-09-30 13F WAL-MART STORES COM 931142103 1,425,892 595,006 71.61 92,455 56.85 0.3809
2015-08-14 2015-06-30 13F/A-01 WAL-MART STORES COM 931142103 830,886 -295,109 -26.21 58,943 -36.36 0.2182
2015-08-07 2015-06-30 13F Wal-Mart Stores COM 931142103 830,886 58,943
2015-05-07 2015-03-31 13F Wal-Mart Stores COM 931142103 1,125,995 -1,368,962 -54.87 92,613 -56.78 0.3327
2015-02-11 2014-12-31 13F WAL-MART STORES COM 931142103 2,494,957 886,634 55.13 214,267 74.21 0.7898
2014-10-16 2014-09-30 13F WAL-MART STORES Common Stock 931142103 1,608,323 -146,894 -8.37 122,990 -6.69 0.9270
2014-08-08 2014-06-30 13F Wal-Mart Stores Common Stock 931142103 1,755,217 25,312 1.46 131,813 -0.31 0.8939
2014-05-06 2014-03-31 13F Wal-Mart Stores Common Stock 931142103 1,729,905 149,261 9.44 132,217 6.34 0.8971
2014-02-12 2013-12-31 13F Wal-Mart Stores Common Stock 931142103 1,580,644 1,579,804 188,071.90 124,340 200,448.39 0.8768
2014-03-12 2013-09-30 13F/A-1 Wal-Mart Stores Common Stock 931142103 840 840 62 0.0004
2013-11-12 2013-09-30 13F Wal-Mart Stores Common Stock 931142103 840 62
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.