Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership128,383 shares
Latest Disclosed Value $ 15,986,192
First Manhattan Co reports 8.33% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 128,383 shares of Walmart Inc. (US:WMT) valued at $15,955,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,048 shares of Walmart Inc.. This represents a change in shares of -8.33% during the quarter. The current value of the position is $15,006,689 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.

Upgrade to unlock premium data and export to Excel .

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 128,383 -11,665 -8.33 15,986 2.25 0.0443
2026-02-17 2025-12-31 13F WALMART COM 931142103 140,048 -8,366 -5.64 15,634 2.22 0.0410
2025-11-14 2025-09-30 13F WALMART COM 931142103 148,414 -2,947 -1.95 15,296 3.34 0.0404
2025-08-14 2025-06-30 13F WALMART COM 931142103 151,361 8,627 6.04 14,800 17.81 0.0418
2025-05-15 2025-03-31 13F WALMART COM 931142103 142,734 -2,666 -1.83 12,563 -7.24 0.0367
2025-02-14 2024-12-31 13F WALMART COM 931142103 145,400 3,900 2.76 13,543 18.53 0.0397
2024-11-14 2024-09-30 13F WALMART COM 931142103 141,500 -2,483 -1.72 11,426 17.20 0.0339
2024-08-15 2024-06-30 13F/A-1 WALMART COM 931142103 143,983 -1,975 -1.35 9,749 11.01 0.0313
2024-08-14 2024-06-30 13F WALMART COM 931142103 143,983 -1,975 9,749 0.0313
2024-05-15 2024-03-31 13F WALMART COM 931142103 145,958 96,977 197.99 8,782 13.71 0.0285
2024-02-13 2023-12-31 13F WALMART COM 931142103 48,981 -1,934 -3.80 7,724 -5.16 0.0268
2023-11-14 2023-09-30 13F WALMART COM 931142103 50,915 -772 -1.49 8,143 0.23 0.0301
2023-08-14 2023-06-30 13F WALMART COM 931142103 51,687 -1,184 -2.24 8,124 4.21 0.0298
2023-05-15 2023-03-31 13F WALMART COM 931142103 52,871 -2,734 -4.92 7,796 -1.12 0.0299
2023-02-14 2022-12-31 13F WALMART COM 931142103 55,605 431 0.78 7,884 10.17 0.0289
2022-11-14 2022-09-30 13F WALMART COM 931142103 55,174 -100 -0.18 7,156 6.49 0.0303
2022-08-15 2022-06-30 13F WALMART COM 931142103 55,274 1,950 3.66 6,720 -15.37 0.0271
2022-05-16 2022-03-31 13F WALMART COM 931142103 53,324 24,531 85.20 7,940 90.59 0.0260
2022-02-14 2021-12-31 13F WALMART COM 931142103 28,793 48 0.17 4,166 3.99 0.0137
2021-11-15 2021-09-30 13F WALMART COM 931142103 28,745 -71 -0.25 4,006 -1.40 0.0148
2021-08-16 2021-06-30 13F WALMART COM 931142103 28,816 -498 -1.70 4,063 2.06 0.0148
2021-05-14 2021-03-31 13F WALMART COM 931142103 29,314 -11,040 -27.36 3,981 -31.56 0.0172
2021-02-16 2020-12-31 13F WALMART COM 931142103 40,354 -745 -1.81 5,817 1.17 0.0278
2020-11-12 2020-09-30 13F WALMART COMMON 931142103 41,099 -6,487 -13.63 5,750 0.88 0.0296
2020-08-14 2020-06-30 13F WALMART COMMON 931142103 47,586 443 0.94 5,700 6.42 0.0329
2020-05-06 2020-03-31 13F WALMART COMMON 931142103 47,143 -3,522 -6.95 5,356 -11.04 0.0347
2020-02-13 2019-12-31 13F WALMART COMMON 931142103 50,665 -371 -0.73 6,021 -0.59 0.0302
2019-11-13 2019-09-30 13F WALMART COMMON 931142103 51,036 -32,935 -39.22 6,057 -34.72 0.0334
2019-08-16 2019-06-30 13F WALMART COMMON 931142103 83,971 -2,230 -2.59 9,278 10.36 0.0515
2019-04-12 2019-03-31 13F WALMART COMMON 931142103 86,201 -472 -0.54 8,407 4.14 0.0485
2019-01-30 2018-12-31 13F WALMART COMMON 931142103 86,673 -5,408 -5.87 8,073 -6.64 0.0503
2018-10-15 2018-09-30 13F WALMART COMMON 931142103 92,081 -2,698 -2.85 8,647 6.53 0.0461
2018-08-01 2018-06-30 13F WALMART COMMON 931142103 94,779 85 0.09 8,117 -3.66 0.0468
2018-04-20 2018-03-31 13F WALMART COMMON 931142103 94,694 -9,075 -8.75 8,425 -17.78 0.0479
2018-01-22 2017-12-31 13F WAL MART STORES COMMON 931142103 103,769 -8,915 -7.91 10,247 16.38 0.0561
2017-10-25 2017-09-30 13F WAL MART STORES COMMON 931142103 112,684 -1,106 -0.97 8,805 2.25 0.0504
2017-08-10 2017-06-30 13F/A-2 WAL MART STORES COMMON 931142103 113,790 -175 -0.15 8,611 4.83 0.0502
2017-08-01 2017-06-30 13F/A-1 WAL MART STORES COMMON 931142103 113,790 0 8,611 0.0502
2017-07-28 2017-06-30 13F WAL MART STORES COMMON 931142103 113,790 -175 8,611
2017-04-25 2017-03-31 13F/A-1 WAL MART STORES COMMON 931142103 113,965 -11,015 -8.81 8,214 -4.91 0.0488
2017-04-24 2017-03-31 13F WAL MART STORES COMMON 931142103 126,689 9,137
2017-01-25 2016-12-31 13F WAL MART STORES COMMON 931142103 124,980 -1,709 -1.35 8,638 -5.46 0.0525
2016-10-20 2016-09-30 13F WAL MART STORES COMMON 931142103 126,689 -7,098 -5.31 9,137 -6.47 0.0557
2016-07-14 2016-06-30 13F WAL MART STORES COMMON 931142103 133,787 -1,564 -1.16 9,769 5.38 0.0600
2016-04-22 2016-03-31 13F WAL MART STORES COMMON 931142103 135,351 19,680 17.01 9,270 30.75 0.0570
2016-01-20 2015-12-31 13F WAL MART STORES COMMON 931142103 115,671 40,799 54.49 7,090 46.07 0.0435
2015-10-26 2015-09-30 13F WAL MART STORES COMMON 931142103 74,872 16 0.02 4,854 -8.57 0.0312
2015-07-17 2015-06-30 13F WAL MART STORES COMMON 931142103 74,856 -96,279 -56.26 5,309 -62.28 0.0313
2015-04-30 2015-03-31 13F WAL MART STORES COMMON 931142103 171,135 -684 -0.40 14,076 -4.60 0.0811
2015-01-20 2014-12-31 13F WAL MART STORES COMMON 931142103 171,819 -34,213 -16.61 14,755 -6.35 0.0835
2014-10-23 2014-09-30 13F WAL MART STORES COMMON 931142103 206,032 -213 -0.10 15,755 1.76 0.0916
2014-08-14 2014-06-30 13F/A-1 WAL MART STORES COMMON 931142103 206,245 -3,141 -1.50 15,482 -3.26 0.0981
2014-05-16 2014-03-31 13F WAL MART STORES COMMON 931142103 209,386 -307 -0.15 16,003 -3.01 0.1054
2014-02-04 2013-12-31 13F WAL MART STORES COMMON 931142103 209,693 28,410 15.67 16,500 23.07 0.1091
2013-10-29 2013-09-30 13F WAL MART STORES COMMON 931142103 181,283 -550 -0.30 13,407 -5.46 0.0936
2013-08-13 2013-06-30 13F WAL MART STORES COMMON 931142103 181,833 181,833 14,181 0.0976
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.