Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionSRB Corp
Latest Disclosed Ownership620,579 shares
Latest Disclosed Value $ 77,125,558
SRB Corp reports 14.64% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - SRB Corp filed a 13F-HR form disclosing ownership of 620,579 shares of Walmart Inc. (US:WMT) valued at $77,125,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 727,050 shares of Walmart Inc.. This represents a change in shares of -14.64% during the quarter. The current value of the position is $72,539,479 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 620,579 -106,471 -14.64 77,126 -4.79 3.2302
2026-02-13 2025-12-31 13F WALMART ORD COM 931142103 727,050 0 0.00 81,008 8.11 4.4466
2025-11-14 2025-09-30 13F WALMART ORD COM 931142103 727,050 -40,452 -5.27 74,930 -0.16 4.2948
2025-08-14 2025-06-30 13F WALMART ORD COM 931142103 767,502 0 0.00 75,046 11.38 4.5024
2025-05-14 2025-03-31 13F WALMART ORD COM 931142103 767,502 0 0.00 67,379 -2.83 4.3948
2025-02-14 2024-12-31 13F WALMART ORD COM 931142103 767,502 0 0.00 69,344 11.89 3.9767
2024-11-14 2024-09-30 13F WALMART ORD COM 931142103 767,502 0 0.00 61,976 19.26 3.4739
2024-08-14 2024-06-30 13F WALMART ORD COM 931142103 767,502 -11,700 -1.50 51,968 10.84 3.0800
2024-05-14 2024-03-31 13F WALMART ORD COM 931142103 779,202 508,518 187.86 46,885 9.87 2.5963
2024-02-14 2023-12-31 13F WALMART ORD COM 931142103 270,684 270,684 42,673 2.5209
2021-08-13 2021-06-30 13F WAL-MART STORES COM 931142103 0 -10,854 -100.00 0 -100.00
2021-05-14 2021-03-31 13F WAL-MART STORES COM 931142103 10,854 5,600 106.59 1,474 94.72 0.1006
2021-02-12 2020-12-31 13F WAL-MART STORES COM 931142103 5,254 904 20.78 757 24.30 0.0557
2020-11-13 2020-09-30 13F WAL-MART STORES COM 931142103 4,350 4,350 609 0.0510
2020-08-14 2020-06-30 13F WAL-MART STORES COM 931142103 0 -4,477 -100.00 0 -100.00
2020-05-14 2020-03-31 13F WAL-MART STORES COM 931142103 4,477 192 4.48 509 0.00 0.0474
2020-02-14 2019-12-31 13F WAL-MART STORES COM 931142103 4,285 4,285 509 0.0411
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 0 -2,214 -100.00 0 -100.00
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 2,214 -87 -3.78 173 -0.57 0.0228
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 2,301 -143 -5.85 174 -1.14 0.0249
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 2,444 0 0.00 176 4.14 0.0250
2017-02-15 2016-12-31 13F WAL-MART STORES COM 931142103 2,444 284 13.15 169 8.33 0.0235
2016-11-15 2016-09-30 13F WAL-MART STORES COM 931142103 2,160 139 6.88 156 5.41 0.0228
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 2,021 -114 -5.34 148 1.37 0.0227
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 2,135 -273 -11.34 146 -1.35 0.0230
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 2,408 82 3.53 148 -1.99 0.0240
2015-11-13 2015-09-30 13F WAL-MART STORES COM 931142103 2,326 409 21.34 151 11.03 0.0207
2015-08-14 2015-06-30 13F/A-1 WAL-MART STORES COM 931142103 1,917 -73 -3.67 136 -17.07 0.0180
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 2,426 136
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 1,990 256 14.76 164 10.07 0.0230
2015-02-17 2014-12-31 13F WAL-MART STORES COM 931142103 1,734 -118 -6.37 149 4.93 0.0212
2014-11-14 2014-09-30 13F WAL-MART STORES INC COM COM 931142103 1,852 1,852 142 0.0206
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.