월마트 주식회사
DE ˙ XTRA ˙ US9311421039
€101.42 ↑0.70 (0.69%)
2026-06-04
주가
SecurityDE:WMT / Walmart Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership265,896 shares
Latest Disclosed Value $ 33,045,555
SOUTH STATE Corp reports 3.92% increase in ownership of WMT / Walmart Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 265,896 shares of Walmart Inc. (DE:WMT) valued at $28,557,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 255,878 shares of Walmart Inc.. This represents a change in shares of 3.92% during the quarter. The current value of the position is $26,967,172 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F WALMART COM 931142103 265,896 10,018 3.92 33,046 15.92 1.5421
2026-02-11 2025-12-31 13F WALMART COM 931142103 255,878 2,804 1.11 28,507 9.30 1.2753
2025-11-05 2025-09-30 13F WALMART COM 931142103 253,074 -4,489 -1.74 26,082 3.56 1.2014
2025-08-06 2025-06-30 13F WALMART COM 931142103 257,563 6,271 2.50 25,185 14.16 1.1009
2025-05-12 2025-03-31 13F WALMART COM 931142103 251,292 -9,211 -3.54 22,061 -6.27 1.0084
2025-02-10 2024-12-31 13F WALMART INC COM COM 931142103 260,503 -1,938 -0.74 23,536 11.06 1.5426
2024-11-08 2024-09-30 13F Walmart Com 931142103 262,441 -3,592 -1.35 21,192 17.65 1.4605
2024-08-02 2024-06-30 13F WALMART COM 931142103 266,033 1,803 0.68 18,013 13.30 1.3153
2024-05-06 2024-03-31 13F Walmart Com 931142103 264,230 176,123 199.90 15,899 14.46 1.2384
2024-02-06 2023-12-31 13F Walmart Com 931142103 88,107 -110 -0.12 13,890 -1.55 1.1847
2023-11-07 2023-09-30 13F Walmart Com 931142103 88,217 -458 -0.52 14,109 1.23 1.3389
2023-08-08 2023-06-30 13F Walmart Com 931142103 88,675 -2,706 -2.96 13,938 3.44 1.2470
2023-05-08 2023-03-31 13F Walmart Com 931142103 91,381 -2,779 -2.95 13,474 0.93 1.2435
2023-02-10 2022-12-31 13F Walmart Com 931142103 94,160 -1,668 -1.74 13,351 7.40 1.2349
2022-11-07 2022-09-30 13F Walmart Common Stock 931142103 95,828 -2,926 -2.96 12,430 3.53 1.2390
2022-08-05 2022-06-30 13F Walmart Common Stock 931142103 98,754 -535 -0.54 12,006 -18.80 1.1269
2022-08-04 2022-03-31 13F/A-1 Walmart Common Stock 931142103 99,289 2,098 2.16 14,786 5.15 1.1757
2022-05-06 2022-03-31 13F Walmart Common Stock 931142103 99,289 2,098 14,786 0.7130
2022-05-06 2022-03-31 13F Walmart Common Stock 931142103 345 51
2022-05-06 2022-03-31 13F Walmart Common Stock 931142103 95,133 14,167
2022-02-11 2021-12-31 13F Walmart Common Stock 931142103 97,191 -1,961 -1.98 14,062 1.74 1.0947
2021-11-10 2021-09-30 13F Walmart Common Stock 931142103 99,152 545 0.55 13,821 -0.61 1.1627
2021-08-10 2021-06-30 13F WALMART COMMON STOCK 931142103 98,607 -684 -0.69 13,906 3.11 1.1989
2021-05-12 2021-03-31 13F WALMART COMMON STOCK 931142103 99,291 3,064 3.18 13,487 -2.77 1.2602
2021-02-10 2020-12-31 13F WALMART COMMON STOCK 931142103 96,227 5,845 6.47 13,871 9.70 1.3650
2020-11-10 2020-09-30 13F WALMART COMMON STOCK 931142103 90,382 1,909 2.16 12,645 19.52 1.3198
2020-08-11 2020-06-30 13F WALMART COMMON STOCK 931142103 88,473 6,874 8.42 10,580 14.32 1.2965
2020-05-04 2020-03-31 13F WALMART COMMON STOCK 931142103 81,599 17,276 26.86 9,255 21.08 1.3741
2020-02-05 2019-12-31 13F WALMART COMMON STOCK 931142103 64,323 8,591 15.41 7,644 15.56 0.8795
2019-11-08 2019-09-30 13F WALMART COMMON STOCK 931142103 55,732 7,975 16.70 6,615 25.36 0.8275
2019-08-13 2019-06-30 13F WALMART COMMON STOCK 931142103 47,757 6,671 16.24 5,277 31.69 0.6075
2019-05-15 2019-03-31 13F WALMART COMMON STOCK 931142103 41,086 -2,877 -6.54 4,007 -2.17 0.4123
2019-02-11 2018-12-31 13F WALMART COMMON STOCK 931142103 43,963 103 0.23 4,096 -0.56 0.4733
2018-11-08 2018-09-30 13F WALMART COMMON STOCK 931142103 43,860 2,806 6.83 4,119 17.15 0.4238
2018-08-03 2018-06-30 13F WALMART COMMON STOCK 931142103 41,054 1,596 4.04 3,516 0.17 0.3952
2018-05-11 2018-03-31 13F WALMART COMMON STOCK 931142103 39,458 6,350 19.18 3,510 7.34 0.4040
2018-02-12 2017-12-31 13F WAL MART STORES COMMON STOCK 931142103 33,108 13,659 70.23 3,270 115.13 0.3531
2017-11-09 2017-09-30 13F WAL MART STORES COMMON STOCK 931142103 19,449 8,035 70.40 1,520 75.93 0.1703
2017-08-10 2017-06-30 13F WAL MART STORES COMMON STOCK 931142103 11,414 -166 -1.43 864 3.47 0.1113
2017-05-09 2017-03-31 13F WAL MART STORES COMMON STOCK 931142103 11,580 -950 -7.58 835 -3.58 0.1089
2017-02-08 2016-12-31 13F WAL MART STORES COMMON STOCK 931142103 12,530 -381 -2.95 866 -6.98 0.1244
2016-11-09 2016-09-30 13F WAL MART STORES COMMON STOCK 931142103 12,911 -1,066 -7.63 931 -8.81 0.1419
2016-08-12 2016-06-30 13F WAL MART STORES COMMON STOCK 931142103 13,977 -1,239 -8.14 1,021 -2.02 0.1530
2016-05-11 2016-03-31 13F WAL MART STORES COMMON STOCK 931142103 15,216 -76 -0.50 1,042 11.21 0.1620
2016-02-12 2015-12-31 13F WAL MART STORES COMMON STOCK 931142103 15,292 -1,976 -11.44 937 -16.34 0.1469
2015-11-06 2015-09-30 13F WAL MART STORES COMMON STOCK 931142103 17,268 -566 -3.17 1,120 -11.46 0.1712
2015-08-12 2015-06-30 13F WAL MART STORES COMMON STOCK 931142103 17,834 -1,041 -5.52 1,265 -18.54 0.1761
2015-05-07 2015-03-31 13F WAL MART STORES COMMON STOCK 931142103 18,875 -1,001 -5.04 1,553 -9.02 0.2207
2015-02-12 2014-12-31 13F WAL MART STORES COMMON STOCK 931142103 19,876 -3,227 -13.97 1,707 -3.34 0.2674
2014-10-29 2014-09-30 13F WAL MART STORES COMMON STOCK 931142103 23,103 -85 -0.37 1,766 1.49 0.2693
2014-08-15 2014-06-30 13F WAL MART STORES COMMON STOCK 931142103 23,188 -1,235 -5.06 1,740 -6.80 0.2871
2014-05-15 2014-03-31 13F WAL MART STORES COMMON STOCK 931142103 24,423 -171 -0.70 1,867 -3.51 0.3008
2014-02-14 2013-12-31 13F WAL MART STORES COMMON STOCK 931142103 24,594 44 0.18 1,935 6.55 0.3201
2013-11-14 2013-09-30 13F WAL MART STORES COMMON STOCK 931142103 24,550 -2,537 -9.37 1,816 -10.01 0.3369
2013-08-13 2013-06-30 13F WAL MART STORES COMMON STOCK 931142103 27,087 27,087 2,018 0.4281
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.