沃爾瑪公司
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership569,831 shares
Latest Disclosed Value $ 70,818,596
Macquarie Group Ltd reports 1.01% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 569,831 shares of Walmart Inc. (CH:WMT) valued at $70,818,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 564,128 shares of Walmart Inc.. This represents a change in shares of 1.01% during the quarter.

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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 569,831 5,703 1.01 70,819 12.68 0.3298
2026-02-13 2025-12-31 13F WALMART COM 931142103 564,128 75,464 15.44 62,850 24.80 0.2747
2025-11-13 2025-09-30 13F WALMART COM 931142103 488,664 -38,129 -7.24 50,362 -2.23 0.0588
2025-08-14 2025-06-30 13F WALMART COM 931142103 526,793 -105,883 -16.74 51,510 -7.26 0.0632
2025-08-14 2025-03-31 13F/A-1 WALMART COM 931142103 632,676 54,256 9.38 55,542 49.88 0.0689
2025-05-15 2025-03-31 13F WALMART COM 931142103 632,676 54,256 34,979 0.0457
2025-02-14 2024-12-31 13F WALMART COM 931142103 578,420 -2,212,890 -79.28 37,058 -83.56 0.0450
2024-11-14 2024-09-30 13F WALMART COM 931142103 2,791,310 1,372,671 96.76 225,398 134.65 0.2433
2024-08-09 2024-06-30 13F WALMART COM 931142103 1,418,639 788,792 125.24 96,056 313.68 0.1102
2024-05-14 2024-03-31 13F WALMART COM 931142103 629,847 387,018 159.38 23,221 -39.34 0.0263
2024-02-14 2023-12-31 13F WALMART COM 931142103 242,829 108,333 80.55 38,282 77.98 0.0442
2023-11-14 2023-09-30 13F WALMART COM 931142103 134,496 11,182 9.07 21,510 10.97 0.0270
2023-10-27 2023-06-30 13F/A-2 WALMART COM 931142103 123,314 -1,127 -0.91 19,383 5.63 0.0222
2023-10-12 2023-06-30 13F/A-1 WALMART COM 931142103 123,314 -1,127 19,383 0.0195
2023-08-14 2023-06-30 13F WALMART COM 931142103 123,314 -1,127 19,383 0.0197
2023-06-01 2023-03-31 13F/A-1 WALMART COM 931142103 124,441 -346,722 -73.59 18,349 -72.53 0.0218
2023-05-15 2023-03-31 13F WALMART COM 931142103 124,441 -346,722 18,349 0.0168
2023-02-21 2022-12-31 13F WALMART COM 931142103 471,163 -19,928 -4.06 66,806 4.88 0.0789
2022-11-14 2022-09-30 13F WALMART COM 931142103 491,091 -133,349 -21.35 63,694 -16.10 0.0781
2022-08-17 2022-06-30 13F/A-1 WALMART COM 931142103 624,440 -19,271 -2.99 75,919 -20.80 0.0852
2022-08-15 2022-06-30 13F WALMART COM 931142103 624,440 -19,271 75,919 0.0272
2022-05-16 2022-03-31 13F WALMART COM 931142103 643,711 -176,097 -21.48 95,862 -19.18 0.0729
2022-02-11 2021-12-31 13F Walmart COM 931142103 819,808 -99,293 -10.80 118,618 -7.40 0.0988
2021-11-12 2021-09-30 13F WALMART COM 931142103 919,101 -5,953 -0.64 128,104 -1.80 0.1092
2021-08-13 2021-06-30 13F WALMART COM 931142103 925,054 667,042 258.53 130,451 272.22 0.1071
2021-05-14 2021-03-31 13F WALMART COM 931142103 258,012 3,553 1.40 35,047 -4.45 0.0496
2021-02-16 2020-12-31 13F WALMART COM 931142103 254,459 55,054 27.61 36,681 31.48 0.0536
2020-11-13 2020-09-30 13F WALMART COM 931142103 199,405 21,686 12.20 27,898 31.06 0.0472
2020-08-11 2020-06-30 13F WALMART COM 931142103 177,719 15,481 9.54 21,287 15.48 0.0367
2020-05-15 2020-03-31 13F WALMART COM 931142103 162,238 -6,460 -3.83 18,434 -8.05 0.0379
2020-03-18 2019-12-31 13F/A-2 WALMART COM 931142103 168,698 128,612 320.84 20,048 322.51 0.0286
2020-02-28 2019-12-31 13F/A-1 WALMART COM 931142103 168,698 0 20,048 0.0290
2020-02-14 2019-12-31 13F WALMART COM 931142103 168,698 128,612 20,048 25,158.5410
2019-11-14 2019-09-30 13F WALMART COM 931142103 40,086 -604 -1.48 4,745 5.54 0.0080
2019-11-06 2019-06-30 13F/A-2 WALMART COM 931142103 40,690 -14,082 -25.71 4,496 -15.82 0.0076
2019-09-24 2019-06-30 13F/A-1 WALMART COM 931142103 40,690 0 4,496 0.0076
2019-08-14 2019-06-30 13F WALMART COM 931142103 40,690 -14,082 4,496
2019-05-15 2019-03-31 13F WALMART COM 931142103 54,772 -13,798 -20.12 5,341 -16.36 0.0091
2019-02-15 2018-12-31 13F WALMART COM 931142103 68,570 -3,060 -4.27 6,386 -5.06 0.0123
2018-11-15 2018-09-30 13F WALMART COM 931142103 71,630 1,450 2.07 6,726 11.88 0.0110
2019-03-21 2018-06-30 13F/A-1 WALMART COM 931142103 70,180 -34,920 -33.23 6,012 -35.71 0.0104
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 931142103 70,180 -34,920 6,012
2018-05-11 2018-03-31 13F WALMART COM 931142103 105,100 -17,260 -14.11 9,351 -16.10 0.0170
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 122,360 -96,433 -44.07 11,145 -34.81 0.0197
2017-11-08 2017-09-30 13F WAL-MART STORES COM 931142103 218,793 -2,715 -1.23 17,096 1.98 0.0307
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 221,508 51,129 30.01 16,764 36.49 0.0306
2017-05-15 2017-03-31 13F Wal-Mart Stores COM 931142103 170,379 -8,378 -4.69 12,282 -0.59 0.0223
2017-03-30 2016-12-31 13F/A-1 Wal-Mart Stores Common Stock 931142103 178,757 57,670 47.63 12,355 41.47 0.0236
2017-02-15 2016-12-31 13F Wal-Mart Stores Common Stock 931142103 178,757 12,355
2016-11-15 2016-09-30 13F Wal-Mart Stores Common Stock 931142103 121,087 72,900 151.29 8,733 148.17 0.0168
2016-09-14 2016-06-30 13F/A-1 Wal-Mart Stores Common Stock 931142103 48,187 11,057 29.78 3,519 38.38 0.0069
2016-08-15 2016-06-30 13F Wal-Mart Stores Common Stock 931142103 48,187 3,519
2016-05-16 2016-03-31 13F Wal-Mart Stores Common Stock 931142103 37,130 -3,600 -8.84 2,543 1.84 0.0051
2016-02-16 2015-12-31 13F Wal-Mart Stores Common Stock 931142103 40,730 -232,300 -85.08 2,497 -85.90 0.0051
2015-11-16 2015-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 273,030 234,369 606.22 17,703 545.62 0.0380
2015-08-21 2015-06-30 13F/A-1 Wal-Mart Stores Common Stock 931142103 38,661 -270,983 -87.51 2,742 -89.23 0.0054
2015-08-14 2015-06-30 13F Wal-Mart Stores Common Stock 931142103 38,661 2,742
2015-05-18 2015-03-31 13F WAL-MART STORES COM 931142103 309,644 275,614 809.91 25,468 771.59 0.0500
2015-02-17 2014-12-31 13F Wal-Mart Stores Common Stock 931142103 34,030 34,030 0.00 2,922 0.0060
2014-11-14 2014-09-30 13F Wal-Mart Stores Common 931142103 0 -35,530 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Wal-Mart Stores Common 931142103 35,530 -5,100 -12.55 2,667 -14.11 0.0059
2014-05-15 2014-03-31 13F Wal-Mart Stores Common Stock 931142103 40,630 -5,000 -10.96 3,105 -13.53 0.0054
2014-02-14 2013-12-31 13F Wal-Mart Stores Common Stock 931142103 45,630 8,046 21.41 3,591 29.17 0.0064
2013-11-14 2013-09-30 13F Wal-Mart Stores Common Stock 931142103 37,584 -9,453 -20.10 2,780 -20.66 0.0054
2013-08-16 2013-06-30 13F/A-1 WAL-MART STORES COMMON 931142103 47,037 47,037 3,504 0.0076
2013-08-14 2013-06-30 13F WAL-MART STORES COMMON 931142103 47,037 3,504 0.0076
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.