Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership22,003 shares
Latest Disclosed Value $ 2,738,044
Davis R M Inc reports 31.49% increase in ownership of WMT / Walmart Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 22,003 shares of Walmart Inc. (US:WMT) valued at $2,734,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,734 shares of Walmart Inc.. This represents a change in shares of 31.49% during the quarter. The current value of the position is $2,571,931 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 22,003 5,269 31.49 2,738 46.89 0.0486
2026-02-12 2025-12-31 13F Walmart COM 931142103 16,734 355 2.17 1,864 10.43 0.0321
2025-11-12 2025-09-30 13F Walmart COM 931142103 16,379 380 2.38 1,688 7.93 0.0295
2025-08-07 2025-06-30 13F Walmart COM 931142103 15,999 377 2.41 1,564 14.08 0.0290
2025-05-08 2025-03-31 13F Walmart COM 931142103 15,622 2,847 22.29 1,371 18.80 0.0275
2025-02-07 2024-12-31 13F Walmart COM 931142103 12,775 227 1.81 1,154 13.92 0.0225
2024-11-13 2024-09-30 13F Walmart COM 931142103 12,548 1,413 12.69 1,013 34.53 0.0196
2024-08-09 2024-06-30 13F Walmart COM 931142103 11,135 -183 -1.62 754 10.74 0.0153
2024-05-10 2024-03-31 13F Walmart COM 931142103 11,318 7,442 192.00 681 11.48 0.0143
2024-02-09 2023-12-31 13F Walmart COM 931142103 3,876 -432 -10.03 611 0.0141
2023-11-14 2023-09-30 13F Walmart COM 931142103 4,308 -554 -11.39 1 0.0173
2023-08-10 2023-06-30 13F Walmart COM 931142103 4,862 -742 -13.24 1 0.0184
2023-05-01 2023-03-31 13F Walmart COM 931142103 5,604 800 16.65 1 0.0210
2023-02-14 2022-12-31 13F Walmart COM 931142103 4,804 -284 -5.58 1 -100.00 0.0184
2022-11-08 2022-09-30 13F Walmart COM 931142103 5,088 -2,231 -30.48 660 -25.84 0.0191
2022-08-08 2022-06-30 13F Walmart COM 931142103 7,319 859 13.30 890 -7.48 0.0248
2022-05-05 2022-03-31 13F Walmart COM 931142103 6,460 2,251 53.48 962 57.96 0.0229
2022-02-08 2021-12-31 13F Wal-Mart Stores COM 931142103 4,209 287 7.32 609 11.33 0.0136
2021-11-08 2021-09-30 13F Wal-Mart Stores COM 931142103 3,922 77 2.00 547 0.92 0.0136
2021-08-12 2021-06-30 13F Wal-Mart Stores COM 931142103 3,845 -75 -1.91 542 1.88 0.0136
2021-05-10 2021-03-31 13F Wal-Mart Stores COM 931142103 3,920 -290 -6.89 532 -12.36 0.0146
2021-01-27 2020-12-31 13F Wal-Mart Stores COM 931142103 4,210 1,377 48.61 607 53.28 0.0174
2020-12-01 2020-09-30 13F Wal-Mart Stores COM 931142103 2,833 91 3.32 396 20.73 0.0129
2020-07-20 2020-06-30 13F Wal-Mart Stores COM 931142103 2,742 -49 -1.76 328 3.47 0.0117
2020-04-24 2020-03-31 13F Wal-Mart Stores COM 931142103 2,791 76 2.80 317 -1.86 0.0132
2020-01-23 2019-12-31 13F Wal-Mart Stores COM 931142103 2,715 349 14.75 323 14.95 0.0106
2019-10-24 2019-09-30 13F Wal-Mart Stores COM 931142103 2,366 20 0.85 281 8.49 0.0099
2019-07-31 2019-06-30 13F Wal-Mart Stores COM 931142103 2,346 1 0.04 259 13.10 0.0092
2019-04-29 2019-03-31 13F Wal-Mart Stores COM 931142103 2,345 -388 -14.20 229 -10.20 0.0085
2019-01-18 2018-12-31 13F Wal-Mart Stores COM 931142103 2,733 83 3.13 255 2.41 0.0104
2018-10-17 2018-09-30 13F Wal-Mart Stores COM 931142103 2,650 2,650 249 0.0090
2018-07-19 2018-06-30 13F WAL-MART STORES COM 931142103 0 -2,453 -100.00 0 -100.00
2018-04-19 2018-03-31 13F WAL-MART STORES COM 931142103 2,453 -2,020 -45.16 218 -50.68 0.0087
2018-01-16 2017-12-31 13F WAL-MART STORES COM 931142103 4,473 229 5.40 442 33.13 0.0173
2017-10-24 2017-09-30 13F WAL-MART STORES COM 931142103 4,244 1,117 35.72 332 40.08 0.0137
2017-07-31 2017-06-30 13F WAL-MART STORES COM 931142103 3,127 -327 -9.47 237 -4.82 0.0100
2017-05-03 2017-03-31 13F WAL-MART STORES COM 931142103 3,454 3,454 249 0.0113
2016-10-19 2016-09-30 13F WAL-MART STORES COM 931142103 0 -2,836 -100.00 0 -100.00
2016-07-14 2016-06-30 13F WAL-MART STORES COM 931142103 2,836 2,836 0.00 207 0.0102
2016-04-18 2016-03-31 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2016-01-14 2015-12-31 13F WAL-MART STORES COM 931142103 0 -5,463 -100.00 0 -100.00
2015-10-16 2015-09-30 13F WAL-MART STORES COM 931142103 5,463 1,588 40.98 354 28.73 0.0189
2015-07-16 2015-06-30 13F WAL-MART STORES COM 931142103 3,875 90 2.38 275 -11.58 0.0142
2015-04-17 2015-03-31 13F WAL-MART STORES COM 931142103 3,785 -400 -9.56 311 -13.37 0.0164
2015-01-23 2014-12-31 13F WAL-MART STORES COM 931142103 4,185 350 9.13 359 22.53 0.0198
2014-10-20 2014-09-30 13F/A-2 WAL-MART STORES COM 931142103 3,835 477 14.20 293 16.27 0.0168
2014-10-20 2014-09-30 13F/A-1 WAL-MART STORES COM 931142103 3,835 0 293 0.0168
2014-10-20 2014-09-30 13F WAL-MART STORES COM 931142103 3,358 252
2014-07-15 2014-06-30 13F WAL-MART STORES COM 931142103 3,358 561 20.06 252 17.76 0.0145
2014-04-15 2014-03-31 13F WAL-MART STORES COM 931142103 2,797 -333 -10.64 214 -13.01 0.0130
2014-01-27 2013-12-31 13F WAL-MART STORES COM 931142103 3,130 -516 -14.15 246 -8.89 0.0150
2013-10-23 2013-09-30 13F WAL-MART STORES COM 931142103 3,646 -2,583 -41.47 270 -41.81 0.0182
2013-08-12 2013-06-30 13F WAL-MART STORES COM 931142103 6,229 6,229 464 0.0331
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.