沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,649,694 shares
Latest Disclosed Value $ 205,024,259
Rockefeller Capital Management L.P. reports 1.68% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,649,694 shares of Walmart Inc. (MX:WMT) valued at $205,024,259 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,677,844 shares of Walmart Inc.. This represents a change in shares of -1.68% 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 1,649,694 -28,150 -1.68 205,024 9.68 0.1884
2026-03-16 2025-12-31 13F/A-1 WALMART COM 931142103 1,677,844 65,642 4.07 186,929 12.50 0.3366
2026-02-14 2025-12-31 13F WALMART COM 931142103 3,539,359 1,927,157 186,942 0.1706
2025-11-14 2025-09-30 13F WALMART COM 931142103 1,612,202 2,916 0.18 166,154 5.59 0.3250
2025-08-14 2025-06-30 13F/A-1 WALMART COM 931142103 1,609,286 128,956 8.71 157,356 21.08 0.3451
2025-08-08 2025-06-30 13F WALMART COM 931142103 1,609,235 128,905 157,351 0.1983
2025-05-14 2025-03-31 13F WALMART COM 931142103 1,480,330 -66,130 -4.28 129,959 -6.91 0.3208
2025-02-13 2024-12-31 13F WALMART COM 931142103 1,546,460 -128,574 -7.68 139,605 3.27 0.3616
2024-11-14 2024-09-30 13F WALMART COM 931142103 1,675,034 -255,977 -13.26 135,179 3.41 0.3639
2024-08-12 2024-06-30 13F WALMART COM 931142103 1,931,011 306,708 18.88 130,719 33.75 0.3715
2024-05-14 2024-03-31 13F WALMART COM 931142103 1,624,303 1,160,861 250.49 97,734 33.77 0.2853
2024-02-14 2023-12-31 13F WALMART COM 931142103 463,442 8,775 1.93 73,062 0.47 0.2441
2023-11-14 2023-09-30 13F WALMART COM 931142103 454,667 13,025 2.95 72,718 5.83 0.2805
2023-08-14 2023-06-30 13F WALMART COM 931142103 441,642 3,486 0.80 68,710 107,259.38 0.2662
2023-05-16 2023-03-31 13F WALMART COM 931142103 438,156 -9,989 -2.23 65 -99.90 0.2778
2023-03-06 2022-12-31 13F WALMART COM 931142103 448,145 -2,101 -0.47 63,541 8.81 0.3193
2022-11-02 2022-09-30 13F WALMART COM 931142103 450,246 57,764 14.72 58,396 22.38 0.3018
2022-08-12 2022-06-30 13F WALMART COM 931142103 392,482 30,489 8.42 47,716 -11.48 0.2535
2022-05-13 2022-03-31 13F WALMART COM 931142103 361,993 5,874 1.65 53,907 4.62 0.2600
2022-02-14 2021-12-31 13F WALMART COM 931142103 356,119 15,194 4.46 51,526 8.44 0.2404
2021-11-12 2021-09-30 13F WALMART COM 931142103 340,925 43,255 14.53 47,517 13.20 0.2497
2021-08-10 2021-06-30 13F WALMART COM 931142103 297,670 29,149 10.86 41,977 15.09 0.2365
2021-05-11 2021-03-31 13F WALMART COM 931142103 268,521 44,185 19.70 36,472 12.79 0.2468
2021-02-12 2020-12-31 13F WALMART COM 931142103 224,336 25,244 12.68 32,337 16.09 0.2449
2020-11-13 2020-09-30 13F WALMART COM 931142103 199,092 29,419 17.34 27,854 37.05 0.2609
2020-08-12 2020-06-30 13F WALMART COM 931142103 169,673 11,948 7.58 20,324 13.41 0.2127
2020-05-12 2020-03-31 13F WALMART COM 931142103 157,725 86,300 120.83 17,921 111.13 0.2351
2020-02-07 2019-12-31 13F WALMART COM 931142103 71,425 17,840 33.29 8,488 33.46 0.1058
2019-11-12 2019-09-30 13F WALMART COM 931142103 53,585 5,177 10.69 6,360 18.90 0.0863
2019-08-09 2019-06-30 13F WALMART COM 931142103 48,408 -11,910 -19.75 5,349 -9.08 0.0746
2019-05-10 2019-03-31 13F WALMART COM 931142103 60,318 28,400 88.98 5,883 97.88 0.0838
2019-02-12 2018-12-31 13F WALMART COM 931142103 31,918 12,674 65.86 2,973 64.53 0.0521
2018-11-02 2018-09-30 13F Walmart Common 931142103 19,244 -700 -3.51 1,807 5.80 0.0274
2018-07-31 2018-06-30 13F Walmart Common 931142103 19,944 -3,030 -13.19 1,708 -16.44 0.0278
2018-05-09 2018-03-31 13F Walmart Common 931142103 22,974 22,974 2,044 0.0338
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.