Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership384,700 shares
Latest Disclosed Value $ 47,810,516
Pacer Advisors, Inc. reports 12.36% increase in ownership of WMT / Walmart Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 384,700 shares of Walmart Inc. (US:WMT) valued at $47,810,516 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 342,381 shares of Walmart Inc.. This represents a change in shares of 12.36% during the quarter. The current value of the position is $44,967,583 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 Common Stock - Domestic 931142103 384,700 42,319 12.36 47,811 25.34 0.0756
2026-02-24 2025-12-31 13F/A-1 Walmart Common Stock - Domestic 931142103 342,381 -11,642 -3.29 38,145 4.55 0.0974
2026-02-04 2025-12-31 13F Walmart Common Stock - Domestic 931142103 342,381 -11,642 38,145 0.0974
2025-10-15 2025-09-30 13F Walmart Common Stock - Domestic 931142103 354,023 -73,988 -17.29 36,486 -12.82 0.0919
2025-08-12 2025-06-30 13F Walmart Common Stock - Domestic 931142103 428,011 113,359 36.03 41,851 51.50 0.1040
2025-05-06 2025-03-31 13F Walmart Common Stock - Domestic 931142103 314,652 -56,466 -15.22 27,623 -17.62 0.0646
2025-01-22 2024-12-31 13F Walmart Common Stock - Domestic 931142103 371,118 -16,422 -4.24 33,531 7.15 0.0723
2024-11-12 2024-09-30 13F Walmart Common Stock - Domestic 931142103 387,540 4,128 1.08 31,294 20.54 0.0661
2024-08-13 2024-06-30 13F Walmart Common Stock - Domestic 931142103 383,412 11,816 3.18 25,961 16.11 0.0588
2024-05-10 2024-03-31 13F Walmart Common Stock - Domestic 931142103 371,596 231,516 165.27 22,359 1.25 0.0514
2024-01-16 2023-12-31 13F WALMART Common Stock - Domestic 931142103 140,080 44,271 46.21 22,084 44.13 0.0625
2023-11-13 2023-09-30 13F WALMART Common Stock - Domestic 931142103 95,809 2,342 2.51 15,323 4.30 0.0587
2023-07-12 2023-06-30 13F WALMART Common Stock - Domestic 931142103 93,467 6,063 6.94 14,691 14.00 0.0591
2023-05-02 2023-03-31 13F WALMART Common Stock - Domestic 931142103 87,404 10,587 13.78 12,888 18.33 0.0551
2023-02-06 2022-12-31 13F WALMART Common Stock - Domestic 931142103 76,817 59,222 336.58 10,892 377.26 0.0557
2022-10-18 2022-09-30 13F WALMART Common Stock - Domestic 931142103 17,595 -60,569 -77.49 2,282 -75.99 0.0159
2022-08-12 2022-06-30 13F WALMART Common Stock - Domestic 931142103 78,164 3,061 4.08 9,503 -15.03 0.0706
2022-04-05 2022-03-31 13F WALMART Common Stock - Domestic 931142103 75,103 -1,719 -2.24 11,184 0.62 0.0917
2022-02-03 2021-12-31 13F WALMART Common Stock - Domestic 931142103 76,822 -33,516 -30.38 11,115 -27.73 0.1140
2021-10-15 2021-09-30 13F WALMART Common Stock - Domestic 931142103 110,338 4,584 4.33 15,379 3.12 0.1942
2021-07-21 2021-06-30 13F WALMART Common Stock - Domestic 931142103 105,754 27,596 35.31 14,913 40.48 0.2135
2021-04-05 2021-03-31 13F WALMART Common Stock 931142103 78,158 -5,380 -6.44 10,616 -11.84 0.1845
2021-01-20 2020-12-31 13F WALMART Common Stock 931142103 83,538 -20,768 -19.91 12,042 -17.48 0.2262
2020-10-19 2020-09-30 13F WALMART Common Stock 931142103 104,306 -23,698 -18.51 14,593 -4.82 0.3104
2020-07-29 2020-06-30 13F WALMART Common Stock 931142103 128,004 127,449 22,963.78 15,332 20,902.74 0.3104
2020-04-23 2020-03-31 13F WALMART Common Stock 931142103 555 0 0.00 73 10.61 0.0015
2020-02-10 2019-12-31 13F WALMART Common Stock 931142103 555 -157,784 -99.65 66 -99.65 0.0030
2019-10-10 2019-09-30 13F WALMART Common Stock 931142103 158,339 19,377 13.94 18,792 22.39 0.4224
2019-08-12 2019-06-30 13F WALMART Common Stock 931142103 138,962 1,963 1.43 15,354 14.92 0.3755
2019-04-10 2019-03-31 13F WALMART Common Stock 931142103 136,999 136,370 21,680.45 13,361 22,545.76 0.3708
2019-02-13 2018-12-31 13F WALMART Common Stock 931142103 629 -77,347 -99.19 59 -99.19 0.0021
2018-11-14 2018-09-30 13F WALMART Common Stock 931142103 77,976 -1,070 -1.35 7,323 8.17 0.2756
2018-08-14 2018-06-30 13F WALMART Common Stock 931142103 79,046 17,554 28.55 6,770 23.74 0.3064
2018-05-14 2018-03-31 13F Walmart COM 931142103 61,492 3,493 6.02 5,471 -4.49 0.3026
2018-02-14 2017-12-31 13F Wal Mart Stores Com 931142103 57,999 -3,613 -5.86 5,728 18.99 0.4019
2017-11-08 2017-09-30 13F Wal Mart Stores Com 931142103 61,612 4,077 7.09 4,814 10.56 0.4266
2017-08-08 2017-06-30 13F Wal Mart Stores Com 931142103 57,535 2,174 3.93 4,354 9.10 0.4306
2017-05-09 2017-03-31 13F Wal-Mart Stores Com 931142103 55,361 4,327 8.48 3,991 13.12 0.4893
2017-02-08 2016-12-31 13F Wal Mart Stores Com 931142103 51,034 -1,371 -2.62 3,528 -6.64 0.5028
2016-11-10 2016-09-30 13F Wal Mart Stores Com 931142103 52,405 -194 -0.37 3,779 -1.61 0.5744
2016-08-12 2016-06-30 13F Wal Mart Stores com 931142103 52,599 -3,055 -5.49 3,841 0.76 0.6065
2016-05-13 2016-03-31 13F Wal Mart Stores Com 931142103 55,654 -756 -1.34 3,812 10.24 0.8650
2016-02-17 2015-12-31 13F Wal Mart Stores Com 931142103 56,410 38,130 208.59 3,458 191.81 0.8124
2015-11-10 2015-09-30 13F Wal Mart Stores cs 931142103 18,280 0 0.00 1,185 -8.64 2.8846
2015-09-23 2015-06-30 13F Wal Mart Stores cs 931142103 18,280 0 0.00 1,297 -13.76 2.7037
2015-05-29 2015-03-31 13F Wal Mart Stores cs 931142103 18,280 -108,199 -85.55 1,504 -86.15 3.1133
2015-02-18 2013-12-31 13F Wal Mart Stores cs 931142103 126,479 126,479 10,862 2.6105
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.