Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in WMT / Walmart Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Walmart Inc. (US:WMT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 138,427 shares of Walmart Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 0 -100.00 0
2026-02-17 2025-12-31 13F WALMART COM 931142103 138,427 -136,281 -49.61 15,422 -45.53 0.1829
2025-11-14 2025-09-30 13F WALMART COM 931142103 274,708 -337,816 -55.15 28,311 -52.73 0.3242
2025-08-14 2025-06-30 13F WALMART COM 931142103 612,524 377,270 160.37 59,893 190.01 0.7451
2025-05-15 2025-03-31 13F WALMART COM 931142103 235,254 159,703 211.38 20,653 202.55 0.3481
2025-02-14 2024-12-31 13F WALMART COM 931142103 75,551 -48,188 -38.94 6,826 -31.68 0.1188
2024-11-14 2024-09-30 13F WALMART COM 931142103 123,739 82,164 197.63 9,992 254.92 0.1950
2024-08-14 2024-06-30 13F WALMART COM 931142103 41,575 -273 -0.65 2,815 11.84 0.0635
2024-05-15 2024-03-31 13F WALMART COM 931142103 41,848 -85,452 -67.13 2,518 -87.46 0.0663
2024-02-14 2023-12-31 13F WALMART COM 931142103 127,300 118,407 1,331.46 20,069 1,311.25 0.5729
2023-11-14 2023-09-30 13F WALMART COM 931142103 8,893 -407 -4.38 1,422 -2.67 0.0526
2023-08-14 2023-06-30 13F WALMART COM 931142103 9,300 -30,663 -76.73 1,462 -75.20 0.0553
2023-05-15 2023-03-31 13F WALMART COM 931142103 39,963 -16,906 -29.73 5,893 -26.93 0.2462
2023-02-14 2022-12-31 13F WALMART COM 931142103 56,869 51,793 1,020.35 8,063 1,125.38 0.4844
2022-11-14 2022-09-30 13F WALMART COM 931142103 5,076 -59,795 -92.18 658 -91.66 0.0409
2022-08-15 2022-06-30 13F WALMART COM 931142103 64,871 62,989 3,346.92 7,887 2,716.79 0.2891
2022-05-16 2022-03-31 13F WALMART COM 931142103 1,882 1,882 280 0.0110
2022-02-14 2021-12-31 13F WALMART COM 931142103 0 -58,974 -100.00 0 -100.00
2021-11-15 2021-09-30 13F WALMART COM 931142103 58,974 40,888 226.08 8,220 222.35 0.4684
2021-08-16 2021-06-30 13F WALMART COM 931142103 18,086 -46,073 -71.81 2,550 -70.74 0.1640
2021-05-17 2021-03-31 13F WALMART COM 931142103 64,159 -41,477 -39.26 8,715 -42.77 0.4317
2021-02-16 2020-12-31 13F WALMART COM 931142103 105,636 31,569 42.62 15,227 46.94 0.6603
2020-11-16 2020-09-30 13F WALMART COM 931142103 74,067 69,965 1,705.63 10,363 2,010.59 0.4863
2020-08-17 2020-06-30 13F WALMART COM 931142103 4,102 -74 -1.77 491 3.59 0.0250
2020-05-15 2020-03-31 13F WALMART COM 931142103 4,176 -44,542 -91.43 474 -91.81 0.0341
2020-02-14 2019-12-31 13F WALMART COM 931142103 48,718 45,388 1,363.00 5,790 1,365.82 0.2546
2019-11-14 2019-09-30 13F WALMART COM 931142103 3,330 3,330 395 0.0201
2019-08-14 2019-06-30 13F WALMART COM 931142103 0 -87,984 -100.00 0 -100.00
2019-05-15 2019-03-31 13F WALMART COM 931142103 87,984 87,984 8,581 0.5196
2018-11-01 2018-09-30 13F WALMART COM 931142103 0 -18,525 -100.00 0 -100.00
2018-08-03 2018-06-30 13F WALMART COM 931142103 18,525 18,525 1,587 0.1237
2018-05-07 2018-03-31 13F WAL-MART STORES COM 931142103 0 -10,567 -100.00 0 -100.00
2018-02-01 2017-12-31 13F WAL-MART STORES COM 931142103 10,567 10,567 1,043 0.0716
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 0 -59,367 -100.00 0 -100.00
2017-05-05 2017-03-31 13F WAL-MART STORES COM 931142103 59,367 59,367 4,279 0.4248
2016-11-09 2016-09-30 13F WAL-MART STORES COM 931142103 0 -60,212 -100.00 0 -100.00
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 60,212 60,212 0.00 4,397 0.3155
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 0 -13,092 -100.00 0 -100.00
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 13,092 13,092 1,077 0.1432
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.