Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership9,499 shares
Latest Disclosed Value $ 1,180,559
Atlantic Trust, LLC reports 3.47% increase in ownership of WMT / Walmart Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 9,499 shares of Walmart Inc. (US:WMT) valued at $1,180,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,180 shares of Walmart Inc.. This represents a change in shares of 3.47% during the quarter. The current value of the position is $1,110,338 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 9,499 319 3.47 1,181 15.46 0.1925
2026-02-09 2025-12-31 13F WALMART COM 931142103 9,180 -199 -2.12 1,023 5.80 0.1610
2025-11-10 2025-09-30 13F WALMART COM 931142103 9,379 4,735 101.96 967 112.78 0.1652
2025-08-08 2025-06-30 13F WALMART COM 931142103 4,644 682 17.21 454 30.84 0.0859
2025-05-09 2025-03-31 13F Walmart Stores Com 931142103 3,962 -1,335 -25.20 348 -27.41 0.0774
2025-02-10 2024-12-31 13F WALMART COM 931142103 5,297 0 0.00 479 11.94 0.1034
2024-11-13 2024-09-30 13F WALMART COM 931142103 5,297 3 0.06 428 19.27 0.1024
2024-08-09 2024-06-30 13F WALMART COM 931142103 5,294 8 0.15 358 12.58 0.0891
2024-05-10 2024-03-31 13F WALMART COM 931142103 5,286 3,567 207.50 318 17.78 0.0832
2024-02-06 2023-12-31 13F WALMART COM 931142103 1,719 400 30.33 271 28.57 0.0741
2023-11-13 2023-09-30 13F WALMART COM 931142103 1,319 2 0.15 211 2.94 0.0694
2023-08-08 2023-06-30 13F WALMART COM 931142103 1,317 19 1.46 205 6.81 0.0658
2023-05-10 2023-03-31 13F Walmart Stores COM 931142103 1,298 1 0.08 191 0.0611
2023-02-01 2022-12-31 13F WALMART COM 931142103 1,297 -67 -4.91 0 -100.00 0.0613
2022-11-14 2022-09-30 13F WALMART COM 931142103 1,364 1,131 485.41 177 532.14 0.0616
2022-08-11 2022-06-30 13F Walmart Stores COM 931142103 233 -84 -26.50 28 -40.43 0.0213
2022-05-16 2022-03-31 13F Walmart Stores COM 931142103 317 -56 -15.01 47 -12.96 0.0305
2022-02-09 2021-12-31 13F Walmart Stores Com 931142103 373 0 0.00 54 3.85 0.0319
2021-11-02 2021-09-30 13F Walmart Stores Com 931142103 373 89 31.34 52 30.00 0.0329
2021-08-12 2021-06-30 13F Walmart Stores Com 931142103 284 284 40 0.0261
2021-04-30 2021-03-31 13F Walmart Stores Com 931142103 0 -284 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Walmart Stores Com 931142103 284 0 0.00 41 2.50 0.0244
2020-10-23 2020-09-30 13F Walmart Stores Com 931142103 284 0 0.00 40 17.65 0.0318
2020-08-17 2020-06-30 13F Walmart Stores Com 931142103 284 84 42.00 34 47.83 0.0286
2020-05-12 2020-03-31 13F Walmart Stores Com 931142103 200 0 0.00 23 -4.17 0.0208
2020-02-03 2019-12-31 13F Walmart Stores Com 931142103 200 0 0.00 24 0.00 0.0176
2019-11-07 2019-09-30 13F Walmart Stores Com 931142103 200 0 0.00 24 9.09 0.0187
2019-07-31 2019-06-30 13F Walmart Stores Com 931142103 200 0 0.00 22 10.00 0.0176
2019-05-13 2019-03-31 13F Walmart Stores Com 931142103 200 0 0.00 20 5.26 0.0167
2019-02-13 2018-12-31 13F/A-1 Walmart Stores Com 931142103 200 0 0.00 19 0.00 0.0177
2019-02-13 2018-12-31 13F Walmart Stores Com 931142103 200 19
2018-11-15 2018-09-30 13F Walmart Stores COM 931142103 200 0 0.00 19 11.76 0.0146
2018-08-20 2018-06-30 13F Walmart Stores Com 931142103 200 -2,200 -91.67 17 -92.06 0.0152
2018-05-15 2018-03-31 13F Wal Mart Stores COM 931142103 2,400 2,400 214 0.1836
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.