Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership2,669,021 shares
Latest Disclosed Value $ 331,706
Natixis Advisors, L.p. reports 5.53% increase in ownership of WMT / Walmart Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 2,669,021 shares of Walmart Inc. (US:WMT) valued at $331,705,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,529,236 shares of Walmart Inc.. This represents a change in shares of 5.53% during the quarter. The current value of the position is $311,981,865 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 2,669,021 139,785 5.53 332 17.79 0.4614
2026-02-10 2025-12-31 13F WALMART COM 931142103 2,529,236 54,859 2.22 282 10.20 0.3994
2025-11-13 2025-09-30 13F WALMART INC COM 931142103 2,474,377 163,874 7.09 255 13.33 0.3721
2025-08-13 2025-06-30 13F WALMART COM 931142103 2,310,503 269,583 13.21 226 25.70 0.3584
2025-05-08 2025-03-31 13F WALMART COM 931142103 2,040,920 97,673 5.03 179 2.29 0.3311
2025-02-10 2024-12-31 13F WALMART COM 931142103 1,943,247 75,418 4.04 176 16.67 0.3280
2024-11-06 2024-09-30 13F WALMART COM 931142103 1,867,829 106,925 6.07 151 26.05 0.2941
2024-08-01 2024-06-30 13F WALMART COM 931142103 1,760,904 162,082 10.14 119 23.96 0.2592
2024-04-25 2024-03-31 13F WALMART COM 931142103 1,598,822 1,102,287 222.00 96 23.08 0.2212
2024-02-06 2023-12-31 13F WALMART COM 931142103 496,535 -4,350 -0.87 78 -2.50 0.2061
2023-11-13 2023-09-30 13F WALMART COM 931142103 500,885 -14,908 -2.89 80 -1.23 0.2450
2023-08-15 2023-06-30 13F WALMART COM 931142103 515,793 21,399 4.33 81 12.50 0.2503
2023-05-11 2023-03-31 13F WALMART COM 931142103 494,394 57,643 13.20 73 18.03 0.2509
2023-01-27 2022-12-31 13F WALMART COM 931142103 436,751 26,842 6.55 62 -99.89 0.2341
2022-11-14 2022-09-30 13F WALMART COM 931142103 409,909 180,738 78.87 53,165 90.81 0.2249
2022-08-12 2022-06-30 13F WALMART COM 931142103 229,171 -98,999 -30.17 27,863 -42.99 0.1225
2022-05-12 2022-03-31 13F WALMART COM 931142103 328,170 49,855 17.91 48,871 21.36 0.1864
2022-02-08 2021-12-31 13F WALMART COM 931142103 278,315 38,078 15.85 40,269 20.26 0.1538
2021-11-15 2021-09-30 13F WALMART COM 931142103 240,237 17,518 7.87 33,484 6.61 0.1377
2021-08-12 2021-06-30 13F WALMART COM 931142103 222,719 32,121 16.85 31,408 21.32 0.1466
2021-05-05 2021-03-31 13F WALMART COM 931142103 190,598 -2,161 -1.12 25,889 -6.83 0.1351
2021-02-12 2020-12-31 13F WALMART COM 931142103 192,759 18,443 10.58 27,786 13.93 0.1601
2020-11-12 2020-09-30 13F WALMART COM 931142103 174,316 -4,525 -2.53 24,389 13.85 0.1535
2020-08-11 2020-06-30 13F WALMART COM 931142103 178,841 6,367 3.69 21,422 9.32 0.1422
2020-04-27 2020-03-31 13F WALMART COM 931142103 172,474 34,375 24.89 19,596 19.40 0.1597
2020-02-10 2019-12-31 13F WALMART COM 931142103 138,099 7,331 5.61 16,412 5.75 0.1158
2019-11-12 2019-09-30 13F WALMART COM 931142103 130,768 13,134 11.17 15,520 19.41 0.1232
2019-08-12 2019-06-30 13F WALMART COM 931142103 117,634 14,830 14.43 12,997 29.63 0.1061
2019-05-15 2019-03-31 13F/A-1 WALMART COM 931142103 102,804 13,414 15.01 10,026 20.42 0.0878
2019-05-15 2019-03-31 13F WALMART COM 931142103 102,804 13,414 10,026
2019-02-13 2018-12-31 13F/A-1 WALMART COM 931142103 89,390 -4,040 -4.32 8,326 -5.11 0.0822
2019-02-13 2018-12-31 13F WALMART COM 931142103 89,390 -4,040 8,326
2018-11-13 2018-09-30 13F WALMART COM 931142103 93,430 11,128 13.52 8,774 24.47 0.0772
2018-08-14 2018-06-30 13F/A-1 WALMART COM 931142103 82,302 -26,506 -24.36 7,049 -27.19 0.0673
2018-08-14 2018-06-30 13F WALMART COM 931142103 82,302 7,049
2018-05-10 2018-03-31 13F WALMART COM 931142103 108,808 18,387 20.33 9,681 8.42 0.0956
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 90,421 10,157 12.65 8,929 42.39 0.0909
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 80,264 8,518 11.87 6,271 15.49 0.0662
2017-07-27 2017-06-30 13F WAL-MART STORES COM 931142103 71,746 -13,763 -16.10 5,430 -11.91 0.0588
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 85,509 50 0.06 6,164 4.35 0.0683
2017-02-07 2016-12-31 13F WAL-MART STORES COM 931142103 85,459 424 0.50 5,907 -3.68 0.0710
2016-11-04 2016-09-30 13F WAL-MART STORES COM 931142103 85,035 1,022 1.22 6,133 -0.03 0.0794
2016-08-01 2016-06-30 13F WAL-MART STORES COM 931142103 84,013 -6,411 -7.09 6,135 -0.94 0.0848
2016-05-06 2016-03-31 13F WAL-MART STORES COM 931142103 90,424 12,857 16.58 6,193 30.24 0.0927
2016-02-12 2015-12-31 13F WAL-MART STORES IN COM 931142103 77,567 10,698 16.00 4,755 9.66 0.0779
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 66,869 1,691 2.59 4,336 -6.21 0.0752
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 65,178 -24,743 -27.52 4,623 -37.49 0.0785
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 89,921 6,065 7.23 7,396 2.69 0.1298
2015-02-05 2014-12-31 13F WAL-MART STORES COM 931142103 83,856 5,559 7.10 7,202 20.29 0.1348
2014-11-03 2014-09-30 13F WAL-MART STORES COM 931142103 78,297 2,977 3.95 5,987 5.87 0.1201
2014-08-13 2014-06-30 13F WAL-MART STORES COM 931142103 75,320 7,836 11.61 5,655 9.64 0.0810
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 67,484 -3,190 -4.51 5,158 -7.25 0.0794
2014-02-12 2013-12-31 13F WAL-MART STORES COM 931142103 70,674 9,944 16.37 5,561 23.80 0.0910
2013-10-30 2013-09-30 13F WAL-MART STORES COM 931142103 60,730 -1,924 -3.07 4,492 -3.73 0.0827
2013-07-19 2013-06-30 13F WAL-MART STORES COM 931142103 62,654 62,654 4,666 0.0930
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.