Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership484,112 shares
Latest Disclosed Value $ 60,165,499
Pinnacle Associates Ltd reports 0.60% decrease in ownership of WMT / Walmart Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 484,112 shares of Walmart Inc. (US:WMT) valued at $60,165,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 487,032 shares of Walmart Inc.. This represents a change in shares of -0.60% during the quarter. The current value of the position is $56,587,852 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)
2026-04-21 2026-03-31 13F WALMART COM 931142103 484,112 -2,920 -0.60 60,165 10.88 0.7712
2026-02-05 2025-12-31 13F WALMART COM 931142103 487,032 -1,036 -0.21 54,260 7.87 0.6962
2025-11-13 2025-09-30 13F WALMART COM 931142103 488,068 -2,871 -0.58 50,300 4.79 0.6675
2025-08-04 2025-06-30 13F WALMART COM 931142103 490,939 128,121 35.31 48,004 50.71 0.6950
2025-05-06 2025-03-31 13F WALMART COM 931142103 362,818 -2,681 -0.73 31,852 -3.55 0.4667
2025-02-14 2024-12-31 13F WALMART COM 931142103 365,499 237,035 184.51 33,023 63.06 0.4480
2024-10-25 2024-09-30 13F WALMART COM 931142103 128,464 -242,185 -65.34 20,252 -19.30 0.3444
2024-07-30 2024-06-30 13F WALMART COM 931142103 370,649 -10,079 -2.65 25,097 9.55 0.3929
2024-04-26 2024-03-31 13F WALMART COM 931142103 380,728 252,264 196.37 22,908 13.11 0.3611
2024-01-19 2023-12-31 13F WALMART COM 931142103 128,464 3,470 2.78 20,252 1.31 0.3408
2023-10-24 2023-09-30 13F WALMART COM 931142103 124,994 1,119 0.90 19,990 2.67 0.3716
2023-07-27 2023-06-30 13F WALMART COM 931142103 123,875 -209 -0.17 19,471 6.42 0.3379
2023-05-05 2023-03-31 13F WALMART COM 931142103 124,084 1,892 1.55 18,296 5.60 0.3742
2023-02-01 2022-12-31 13F/A-1 WALMART COM 931142103 122,192 -2,065 -1.66 17,326 7.50 0.3775
2023-01-25 2022-12-31 13F WALMART COM 931142103 122,107 -2,150 18,691 0.0004
2022-11-01 2022-09-30 13F WALMART COM 931142103 124,257 1,301 1.06 16,116 7.81 0.3699
2022-08-02 2022-06-30 13F WALMART COM 931142103 122,956 3,753 3.15 14,949 -15.79 0.3260
2022-05-05 2022-03-31 13F WALMART COM 931142103 119,203 2,270 1.94 17,752 4.92 0.3142
2022-02-02 2021-12-31 13F WALMART COM 931142103 116,933 29,227 33.32 16,919 38.40 0.2919
2021-10-19 2021-09-30 13F WALMART COM 931142103 87,706 -86 -0.10 12,225 -1.25 0.2254
2021-08-02 2021-06-30 13F WALMART COM 931142103 87,792 1,437 1.66 12,380 5.54 0.2238
2021-05-12 2021-03-31 13F WALMART COM 931142103 86,355 347 0.40 11,730 -5.39 0.2237
2021-01-26 2020-12-31 13F WALMART COM 931142103 86,008 -341 -0.39 12,398 2.62 0.2517
2020-10-23 2020-09-30 13F WALMART COM 931142103 86,349 1,763 2.08 12,081 19.24 0.2869
2020-08-14 2020-06-30 13F WALMART COM 931142103 84,586 7,026 9.06 10,132 14.98 0.2498
2020-05-13 2020-03-31 13F WALMART COM 931142103 77,560 -487 -0.62 8,812 -4.99 0.2677
2020-02-03 2019-12-31 13F WALMART COM 931142103 78,047 3,695 4.97 9,275 5.11 0.2031
2019-11-08 2019-09-30 13F WALMART COM 931142103 74,352 2,588 3.61 8,824 11.29 0.2079
2019-08-05 2019-06-30 13F WALMART COM 931142103 71,764 -49 -0.07 7,929 13.21 0.1857
2019-05-10 2019-03-31 13F WALMART COM 931142103 71,813 -15,246 -17.51 7,004 -13.64 0.1582
2019-02-05 2018-12-31 13F WALMART COM 931142103 87,059 -2,045 -2.30 8,110 -3.08 0.2094
2018-11-09 2018-09-30 13F WALMART COM 931142103 89,104 2,695 3.12 8,368 13.07 0.1736
2018-08-08 2018-06-30 13F WALMART COM 931142103 86,409 2,018 2.39 7,401 -1.43 0.1523
2018-05-11 2018-03-31 13F WALMART COM 931142103 84,391 28,411 50.75 7,508 35.82 0.1471
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 55,980 6,926 14.12 5,528 44.22 0.1062
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 49,054 4,682 10.55 3,833 14.15 0.0707
2017-08-09 2017-06-30 13F WAL-MART STORES COM 931142103 44,372 1,048 2.42 3,358 7.52 0.0645
2017-05-09 2017-03-31 13F WAL-MART STORES COM 931142103 43,324 -11,660 -21.21 3,123 -17.82 0.0596
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 54,984 307 0.56 3,800 -3.63 0.0767
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 54,677 5,149 10.40 3,943 9.01 0.0791
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 49,528 3,810 8.33 3,617 15.52 0.0779
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 45,718 12,682 38.39 3,131 54.62 0.0670
2016-02-11 2015-12-31 13F/A-1 WAL-MART STORES COM 931142103 33,036 2,420 7.90 2,025 2.02 0.0425
2016-02-09 2015-12-31 13F WAL-MART STORES COM 931142103 33,036 2,420 2,025 0.0433
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 30,616 1,300 4.43 1,985 -4.52 0.0439
2015-08-12 2015-06-30 13F WAL-MART STORES COM 931142103 29,316 -1,883 -6.04 2,079 -18.98 0.0386
2015-05-15 2015-03-31 13F Wal Mart Stores COM 931142103 31,199 -379 -1.20 2,566 -5.38 0.0479
2015-02-12 2014-12-31 13F Wal Mart Stores COM 931142103 31,578 -1,525 -4.61 2,712 7.15 0.0532
2014-11-12 2014-09-30 13F Wal Mart Stores COM 931142103 33,103 -604 -1.79 2,531 0.04 0.0515
2014-08-14 2014-06-30 13F Wal Mart Stores COM 931142103 33,707 -4,797 -12.46 2,530 -14.03 0.0494
2014-05-14 2014-03-31 13F Wal Mart Stores COM 931142103 38,504 -20,074 -34.27 2,943 -36.15 0.0574
2014-02-12 2013-12-31 13F Wal Mart Stores COM 931142103 58,578 139 0.24 4,609 6.64 0.0900
2013-11-14 2013-09-30 13F Wal Mart Stores COM 931142103 58,439 -2,223 -3.66 4,322 -4.36 0.0894
2013-08-13 2013-06-30 13F Wal Mart Stores COM 931142103 60,662 60,662 4,519 0.1016
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.