Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership341,838 shares
Latest Disclosed Value $ 42,483,687
Assetmark, Inc reports 4.11% decrease in ownership of WMT / Walmart Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 341,838 shares of Walmart Inc. (US:WMT) valued at $42,483,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 356,482 shares of Walmart Inc.. This represents a change in shares of -4.11% during the quarter. The current value of the position is $39,957,444 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)
2026-05-06 2026-03-31 13F WALMART COM 931142103 341,838 -14,644 -4.11 42,484 6.97 0.0866
2026-01-23 2025-12-31 13F WALMART COM 931142103 356,482 28,410 8.66 39,716 17.46 0.0810
2025-11-06 2025-09-30 13F WALMART COM 931142103 328,072 22,332 7.30 33,811 13.10 0.0725
2025-08-04 2025-06-30 13F WALMART COM 931142103 305,740 41,783 15.83 29,895 29.01 0.0706
2025-05-06 2025-03-31 13F WALMART COM 931142103 263,957 130,887 98.36 23,173 92.75 0.0636
2025-02-06 2024-12-31 13F WALMART COM 931142103 133,070 890 0.67 12,023 12.64 0.0327
2024-11-01 2024-09-30 13F WALMART COM 931142103 132,180 10,090 8.26 10,674 29.12 0.0306
2024-08-13 2024-06-30 13F WALMART COM 931142103 122,090 11,363 10.26 8,267 24.08 0.0256
2024-05-07 2024-03-31 13F WALMART COM 931142103 110,727 71,672 183.52 6,662 8.22 0.0217
2024-02-09 2023-12-31 13F WALMART COM 931142103 39,055 2,607 7.15 6,157 5.61 0.0222
2023-10-27 2023-09-30 13F WALMART COM 931142103 36,448 -6,282 -14.70 5,829 -13.21 0.0233
2023-08-11 2023-06-30 13F WALMART INC COM COM 931142103 42,730 707 1.68 6,716 8.39 0.0263
2023-05-05 2023-03-31 13F WALMART INC COM COM 931142103 42,023 4,811 12.93 6,196 17.44 0.0256
2023-02-10 2022-12-31 13F WALMART COM 931142103 37,212 4,119 12.45 5,276 22.93 0.0229
2022-11-01 2022-09-30 13F WALMART COM 931142103 33,093 14,599 78.94 4,292 90.93 0.0201
2022-08-03 2022-06-30 13F WALMART INC COM COM 931142103 18,494 4,631 33.41 2,248 8.91 0.0101
2022-05-13 2022-03-31 13F WALMART INC COM COM 931142103 13,863 1,086 8.50 2,064 11.63 0.0086
2022-02-14 2021-12-31 13F WALMART INC COM COM 931142103 12,777 -2,395 -15.79 1,849 -12.58 0.0076
2021-11-12 2021-09-30 13F WALMART INC COM COM 931142103 15,172 -2,390 -13.61 2,115 -14.61 0.0095
2021-08-16 2021-06-30 13F WALMART INC COM COM 931142103 17,562 225 1.30 2,477 5.18 0.0115
2021-05-14 2021-03-31 13F WALMART COM 931142103 17,337 -5,701 -24.75 2,355 -29.09 0.0121
2021-02-10 2020-12-31 13F WALMART INC COM COM 931142103 23,038 637 2.84 3,321 5.97 0.0185
2020-11-13 2020-09-30 13F WALMART INC COM COM 931142103 22,401 -456 -2.00 3,134 14.46 0.0202
2020-08-11 2020-06-30 13F WALMART INC COM COM 931142103 22,857 2,343 11.42 2,738 17.46 0.0196
2020-05-12 2020-03-31 13F WALMART INC COM COM 931142103 20,514 6,447 45.83 2,331 39.41 0.0197
2020-02-11 2019-12-31 13F WALMART INC COM COM 931142103 14,067 -831 -5.58 1,672 -5.43 0.0127
2019-11-13 2019-09-30 13F WALMART INC COM COM 931142103 14,898 919 6.57 1,768 14.51 0.0148
2019-08-14 2019-06-30 13F WALMART INC COM COM 931142103 13,979 1,323 10.45 1,544 25.12 0.0126
2019-05-14 2019-03-31 13F WALMART INC COM COM 931142103 12,656 -1,815 -12.54 1,234 -8.46 0.0111
2019-02-13 2018-12-31 13F WALMART INC COM COM 931142103 14,471 -2,022 -12.26 1,348 -12.98 0.0130
2018-11-13 2018-09-30 13F WALMART INC COM COM 931142103 16,493 12 0.07 1,549 9.70 0.0141
2018-08-01 2018-06-30 13F WALMART INC COM COM 931142103 16,481 -696 -4.05 1,412 -7.59 0.0139
2018-05-16 2018-03-31 13F WALMART INC COM COM 931142103 17,177 26 0.15 1,528 -9.80 0.0158
2018-02-13 2017-12-31 13F WAL-MART STORES INC COM COM 931142103 17,151 -542 -3.06 1,694 22.58 0.0175
2017-11-08 2017-09-30 13F WAL-MART STORES INC COM COM 931142103 17,693 87 0.49 1,382 3.75 0.0157
2017-08-14 2017-06-30 13F WAL-MART STORES INC COM COM 931142103 17,606 240 1.38 1,332 6.39 0.0168
2017-09-15 2017-03-31 13F/A-1 WAL-MART STORES INC COM COM 931142103 17,366 -1,497 -7.94 1,252 -3.99 0.0164
2017-05-08 2017-03-31 13F WAL-MART STORES INC COM COM 931142103 17,366 -1,497 1,252
2017-09-15 2016-12-31 13F/A-1 WAL-MART STORES INC COM COM 931142103 18,863 -12,338 -39.54 1,304 -42.04 0.0192
2017-02-14 2016-12-31 13F WAL-MART STORES INC COM COM 931142103 18,863 -12,338 1,304
2017-09-14 2016-09-30 13F/A-1 WAL-MART STORES INC COM COM 931142103 31,201 1,539 5.19 2,250 3.88 0.0342
2016-11-04 2016-09-30 13F WAL-MART STORES INC COM COM 931142103 31,201 1,539 2,250
2017-09-14 2016-06-30 13F/A-1 WAL-MART STORES INC COM COM 931142103 29,662 -1,019 -3.32 2,166 3.09 0.0364
2016-08-08 2016-06-30 13F WAL-MART STORES INC COM COM 931142103 29,662 -1,019 2,166
2017-09-14 2016-03-31 13F/A-1 WAL-MART STORES INC COM COM 931142103 30,681 17,668 135.77 2,101 163.61 0.0367
2016-05-13 2016-03-31 13F WAL-MART STORES INC COM COM 931142103 30,681 17,668 2,101
2017-09-14 2015-12-31 13F/A-1 WAL-MART STORES INC COM COM 931142103 13,013 11,776 951.98 797 896.25 0.0148
2016-02-12 2015-12-31 13F WAL-MART STORES INC COM COM 931142103 13,013 11,776 797
2016-01-05 2015-09-30 13F/A-1 WAL-MART STORES INC COM COM 931142103 1,237 -31,026 -96.17 80 -96.51 0.0017
2015-11-10 2015-09-30 13F WAL-MART STORES INC COM COM 931142103 1,237 80
2015-08-13 2015-06-30 13F WAL-MART STORES INC COM COM 931142103 32,263 2,542 8.55 2,289 -6.38 0.0477
2015-05-12 2015-03-31 13F WAL-MART STORES INC COM COM 931142103 29,721 29,721 0.00 2,445 0.0521
2015-02-03 2014-12-31 13F WAL-MART STORES INC COM COM 931142103 0 -26,916 -100.00 0 -100.00
2014-11-10 2014-09-30 13F WAL-MART STORES INC COM COM 931142103 26,916 240 0.90 2,058 2.75 0.0476
2014-08-12 2014-06-30 13F WAL-MART STORES INC COM COM 931142103 26,676 -677 -2.48 2,003 -4.21 0.0427
2014-05-06 2014-03-31 13F WAL-MART STORES INC COM COM 931142103 27,353 27,353 154.73 2,091 163.35 0.0510
2014-02-11 2013-12-31 13F WAL-MART STORES INC COM COM 931142103 0 -10,738 -100.00 0 -100.00
2014-02-11 2013-09-30 13F/A-1 WAL-MART STORES INC COM COM 931142103 10,738 10,738 794 0.0201
2013-11-14 2013-09-30 13F WAL-MART STORES INC COM COM 931142103 10,738 794 0.0201
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.