沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership2,291,058 shares
Latest Disclosed Value $ 284,732,688
Baird Financial Group, Inc. reports 6.01% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 2,291,058 shares of Walmart Inc. (MX:WMT) valued at $284,732,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,437,540 shares of Walmart Inc.. This represents a change in shares of -6.01% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 2,291,058 -146,482 -6.01 284,733 4.85 0.2394
2026-02-13 2025-12-31 13F WALMART INC COM COMMON 931142103 2,437,540 115,611 4.98 271,566 13.48 0.4233
2025-11-13 2025-09-30 13F WALMART COMMON 931142103 2,321,929 87,728 3.93 239,298 9.54 0.3848
2025-08-13 2025-06-30 13F WALMART INC COM COMMON 931142103 2,234,201 -40,028 -1.76 218,460 9.42 0.3831
2025-05-15 2025-03-31 13F WALMART INC COM COMMON 931142103 2,274,229 101,063 4.65 199,655 1.69 0.3844
2025-02-14 2024-12-31 13F WAL MART STORES COMMON 931142103 2,173,166 44,238 2.08 196,346 14.21 0.3755
2024-11-14 2024-09-30 13F WAL MART STORES COMMON 931142103 2,128,928 -58,737 -2.68 171,911 16.06 0.3338
2024-08-14 2024-06-30 13F WAL MART STORES COMMON 931142103 2,187,665 -64,901 -2.88 148,127 9.29 0.3073
2024-05-14 2024-03-31 13F WAL MART STORES COMMON 931142103 2,252,566 1,506,661 201.99 135,537 15.26 0.2842
2024-02-14 2023-12-31 13F WAL MART STORES COMMON 931142103 745,905 13,936 1.90 117,592 0.45 0.2680
2023-11-13 2023-09-30 13F WAL MART STORES COMMON 931142103 731,969 6,277 0.86 117,064 2.63 0.3193
2023-08-11 2023-06-30 13F WAL MART STORES COMMON 931142103 725,692 -9,453 -1.29 114,064 5.23 0.3011
2023-05-15 2023-03-31 13F WAL MART STORES COMMON 931142103 735,145 75,679 11.48 108,397 116,455.91 0.2674
2023-02-13 2022-12-31 13F WAL MART STORES COMMON 931142103 659,466 73,072 12.46 94 -99.88 0.2462
2022-11-15 2022-09-30 13F WAL MART STORES COMMON 931142103 586,394 -73,886 -11.19 76,056 -5.26 0.2241
2022-08-08 2022-06-30 13F WAL MART STORES COMMON 931142103 660,280 57,902 9.61 80,277 -10.51 0.2228
2022-05-13 2022-03-31 13F WAL MART STORES COMMON 931142103 602,378 -7,148 -1.17 89,706 1.72 0.2217
2022-02-09 2021-12-31 13F WALMART COMMON 931142103 609,526 6,816 1.13 88,193 4.99 0.2062
2021-11-12 2021-09-30 13F WALMART COMMON 931142103 602,710 35,840 6.32 84,005 5.09 0.2149
2021-08-11 2021-06-30 13F WALMART COMMON 931142103 566,870 -515 -0.09 79,940 3.73 0.2078
2021-05-13 2021-03-31 13F WALMART COMMON 931142103 567,385 -70,835 -11.10 77,068 -16.23 0.2161
2021-02-11 2020-12-31 13F WALMART COMMON 931142103 638,220 10,093 1.61 92,000 4.69 0.2750
2020-11-12 2020-09-30 13F WALMART COMMON 931142103 628,127 7,207 1.16 87,881 18.16 0.3011
2020-10-22 2020-06-30 13F/A-1 WALMART COMMON 931142103 620,920 7,973 1.30 74,374 6.79 0.2802
2020-08-14 2020-06-30 13F WALMART COMMON 931142103 579,514 -33,433 68,943 136,629.3624
2020-05-14 2020-03-31 13F WALMART COMMON 931142103 612,947 -12,024 -1.92 69,643 -6.23 0.3181
2020-02-14 2019-12-31 13F WALMART COMMON 931142103 624,971 -6,179 -0.98 74,271 -0.85 0.2666
2019-11-14 2019-09-30 13F WALMART Common 931142103 631,150 78,522 14.21 74,906 22.67 0.2950
2019-08-14 2019-06-30 13F WALMART COMMON 931142103 552,628 156,037 39.34 61,061 57.86 0.2374
2019-05-14 2019-03-31 13F WAL MART STORES COMMON 931142103 396,591 -3,756 -0.94 38,680 3.72 0.2262
2019-02-14 2018-12-31 13F Wal-Mart Stores COMMON 931142103 400,347 28,367 7.63 37,293 6.20 0.2531
2018-11-13 2018-09-30 13F Wal-Mart Stores COMMON 931142103 371,980 -2,401 -0.64 35,115 9.51 0.2200
2018-08-13 2018-06-30 13F Wal-Mart Stores COMMON 931142103 374,381 49,041 15.07 32,066 10.78 0.2176
2018-05-14 2018-03-31 13F Wal-Mart Stores COMMON 931142103 325,340 -937 -0.29 28,945 -10.16 0.2038
2018-02-09 2017-12-31 13F WAL MART STORES COMMON 931142103 326,277 -719 -0.22 32,220 26.10 0.2282
2017-11-14 2017-09-30 13F WAL MART STORES COMMON 931142103 326,996 18,518 6.00 25,552 9.45 0.1927
2017-08-14 2017-06-30 13F WAL MART STORES COMMON 931142103 308,478 -98,798 -24.26 23,346 -20.47 0.1829
2017-06-19 2017-03-31 13F/A-1 WAL MART STORES COMMON 931142103 407,276 57,304 16.37 29,356 21.36 0.2374
2017-05-09 2017-03-31 13F WAL MART STORES COMMON 931142103 407,276 29,356
2017-02-10 2016-12-31 13F WAL MART STORES COMMON 931142103 349,972 -18,567 -5.04 24,190 -8.99 0.2100
2016-11-10 2016-09-30 13F WAL MART STORES COMMON 931142103 368,539 46,484 14.43 26,579 12.25 0.2381
2016-08-11 2016-06-30 13F WAL MART STORES COMMON 931142103 322,055 -14,820 -4.40 23,678 2.62 0.2172
2016-05-12 2016-03-31 13F WAL MART STORES COMMON 931142103 336,875 32,610 10.72 23,073 23.71 0.2208
2016-02-11 2015-12-31 13F WAL MART STORES COMMON 931142103 304,265 198,047 186.45 18,651 170.81 0.1866
2015-11-12 2015-09-30 13F WAL MART STORES COMMON 931142103 106,218 -11,451 -9.73 6,887 -17.48 0.0732
2015-08-14 2015-06-30 13F WAL MART STORES COMMON 931142103 117,669 117,669 8,346 0.0821
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.