Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionPecaut & Co.
Latest Disclosed Ownership12,219 shares
Latest Disclosed Value $ 1,518,618
Pecaut & Co. reports 0.45% increase in ownership of WMT / Walmart Inc.

On May 11, 2026 - Pecaut & Co. filed a 13F-HR form disclosing ownership of 12,219 shares of Walmart Inc. (US:WMT) valued at $1,518,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,164 shares of Walmart Inc.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $1,428,279 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 12,219 55 0.45 1,519 12.03 0.4931
2026-02-10 2025-12-31 13F WALMART COM 931142103 12,164 -450 -3.57 1,355 4.31 0.4372
2025-11-03 2025-09-30 13F WALMART COM 931142103 12,614 1 0.01 1,300 5.35 0.4176
2025-08-14 2025-06-30 13F WALMART COM 931142103 12,613 0 0.00 1,233 11.38 0.4094
2025-05-02 2025-03-31 13F WALMART COM 931142103 12,613 -314 -2.43 1,107 -5.14 0.3768
2025-02-11 2024-12-31 13F WALMART COM 931142103 12,927 -708 -5.19 1,168 5.99 0.4031
2024-11-06 2024-09-30 13F WALMART COM 931142103 13,635 -1,800 -11.66 1,101 5.36 0.3895
2024-08-07 2024-06-30 13F WALMART COM 931142103 15,435 0 0.00 1,045 12.61 0.3952
2024-05-07 2024-03-31 13F WALMART COM 931142103 15,435 8,148 111.82 929 -19.16 0.3461
2024-02-07 2023-12-31 13F WALMART COM 931142103 7,287 -100 -1.35 1,149 -2.79 0.4612
2023-11-13 2023-09-30 13F WALMART COM 931142103 7,387 0 0.00 1,181 1.72 0.4946
2024-01-02 2023-06-30 13F/A-1 WALMART COM 931142103 7,387 -68 -0.91 1,161 5.64 0.4898
2023-08-09 2023-06-30 13F WALMART COM 931142103 7,387 -68 1,161 0.5018
2023-05-11 2023-03-31 13F WALMART COM 931142103 7,455 -1,070 -12.55 1,099 -9.02 0.5008
2023-02-14 2022-12-31 13F WALMART COM 931142103 8,525 -1,045 -10.92 1,209 -2.66 0.5739
2022-11-09 2022-09-30 13F WALMART COM 931142103 9,570 -7,600 -44.26 1,241 -40.57 0.6579
2022-08-04 2022-06-30 13F WALMART COM 931142103 17,170 -5,230 -23.35 2,088 -37.41 1.1764
2022-05-10 2022-03-31 13F WALMART COM 931142103 22,400 -3,695 -14.16 3,336 -11.65 1.6243
2022-02-11 2021-12-31 13F WALMART COM 931142103 26,095 -1,465 -5.32 3,776 -1.69 1.9171
2021-11-05 2021-09-30 13F WALMART COM 931142103 27,560 -2,905 -9.54 3,841 -10.59 2.2917
2021-08-12 2021-06-30 13F WALMART COM 931142103 30,465 -200 -0.65 4,296 3.15 2.7982
2021-05-13 2021-03-31 13F WALMART COM 931142103 30,665 -2,220 -6.75 4,165 -12.13 3.0051
2021-02-11 2020-12-31 13F WALMART COM 931142103 32,885 145 0.44 4,740 3.47 3.5676
2020-11-13 2020-09-30 13F WALMART COM 931142103 32,740 32,740 4,581 3.4726
2016-04-18 2016-03-31 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2016-01-15 2015-12-31 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2015-10-16 2015-09-30 13F WAL-MART STORES COM 931142103 0 -3,000 -100.00 0 -100.00
2015-07-28 2015-06-30 13F WAL-MART STORES COM 931142103 3,000 -400 -11.76 213 -23.93 0.2056
2015-04-22 2015-03-31 13F WAL-MART STORES COM 931142103 3,400 3,400 280 0.2743
2015-01-28 2014-12-31 13F WAL-MART STORES COM 931142103 0 -3,800 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 3,800 0 0.00 291 2.11 0.2861
2014-08-05 2014-06-30 13F WAL-MART STORES COM 931142103 3,800 0 0.00 285 -1.72 0.2656
2014-04-30 2014-03-31 13F WAL-MART STORES COM 931142103 3,800 0 0.00 290 -3.01 0.2867
2014-01-16 2013-12-31 13F WAL-MART STORES COM 931142103 3,800 3,800 299 0.2911
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.