월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,195,407 shares
Latest Disclosed Value $ 148,565,182
DnB Asset Management AS reports 29.03% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,195,407 shares of Walmart Inc. (MX:WMT) valued at $148,565,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,684,275 shares of Walmart Inc.. This represents a change in shares of -29.03% 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 1,195,407 -488,868 -29.03 148,565 -20.83 0.5297
2026-02-05 2025-12-31 13F Walmart COM 931142103 1,684,275 -54,746 -3.15 187,645 4.70 0.6547
2025-11-12 2025-09-30 13F WalMart COM 931142103 1,739,021 -182,507 -9.50 179,224 -4.61 0.6701
2025-08-12 2025-06-30 13F WalMart COM 931142103 1,921,528 58,791 3.16 187,887 14.90 0.7790
2025-05-15 2025-03-31 13F WalMart common 931142103 1,862,737 380,720 25.69 163,530 22.13 0.7538
2025-02-12 2024-12-31 13F WalMart COM 931142103 1,482,017 236,790 19.02 133,900 33.16 0.5793
2024-11-12 2024-09-30 13F WalMart COM 931142103 1,245,227 528,394 73.71 100,552 107.17 0.4540
2024-07-05 2024-06-30 13F WalMart common 931142103 716,833 25,050 3.62 48,537 16.61 0.2316
2024-04-12 2024-03-31 13F WalMart common 931142103 691,783 409,663 145.21 41,625 -6.41 0.2170
2024-01-04 2023-12-31 13F WalMart common 931142103 282,120 -29,377 -9.43 44,476 -10.72 0.2309
2023-10-13 2023-09-30 13F WalMart common 931142103 311,497 -33,784 -9.78 49,818 -8.21 0.2976
2023-07-10 2023-06-30 13F/A-1 WalMart common 931142103 345,281 494 0.14 54,271 6.75 0.3120
2023-07-06 2023-06-30 13F WalMart common 931142103 345,281 494 54,271 0.3193
2023-04-20 2023-03-31 13F WalMart common 931142103 344,787 7,986 2.37 50,839 6.46 0.3223
2023-01-12 2022-12-31 13F WalMart common 931142103 336,801 14,367 4.46 47,755 14.19 0.3367
2022-10-11 2022-09-30 13F WalMart common 931142103 322,434 -5,585 -1.70 41,820 4.86 0.3225
2022-07-08 2022-06-30 13F WalMart common 931142103 328,019 -10,027 -2.97 39,881 -20.78 0.2804
2022-04-08 2022-03-31 13F WalMart common 931142103 338,046 52,494 18.38 50,342 21.84 0.2993
2022-01-12 2021-12-31 13F WalMart common 931142103 285,552 9,794 3.55 41,317 7.50 0.2424
2021-10-15 2021-09-30 13F WalMart common 931142103 275,758 16,122 6.21 38,435 4.98 0.2496
2021-07-06 2021-06-30 13F WalMart common 931142103 259,636 50,490 24.14 36,614 28.88 0.2426
2021-04-15 2021-03-31 13F WalMart common 931142103 209,146 21,053 11.19 28,408 4.78 0.2074
2021-01-19 2020-12-31 13F WalMart common 931142103 188,093 9,478 5.31 27,114 8.50 0.2376
2020-10-14 2020-09-30 13F WalMart common 931142103 178,615 1,206 0.68 24,990 17.60 0.2656
2020-07-08 2020-06-30 13F WalMart common 931142103 177,409 7,382 4.34 21,250 10.00 0.2496
2020-04-17 2020-03-31 13F WalMart common 931142103 170,027 -28,889 -14.52 19,318 -18.28 0.2841
2020-01-13 2019-12-31 13F WalMart common 931142103 198,916 156,916 373.61 23,639 374.30 0.2323
2019-10-16 2019-09-30 13F WalMart common 931142103 42,000 600 1.45 4,985 8.96 0.0563
2019-07-08 2019-06-30 13F WalMart common 931142103 41,400 -5,900 -12.47 4,574 -0.85 0.0527
2019-04-11 2019-03-31 13F WalMart common 931142103 47,300 -15,700 -24.92 4,613 -21.39 0.0526
2019-01-15 2018-12-31 13F WalMart common 931142103 63,000 -6,300 -9.09 5,868 -9.82 0.0761
2018-10-10 2018-09-30 13F WalMart common 931142103 69,300 -2,500 -3.48 6,508 5.82 0.0731
2018-07-06 2018-06-30 13F WalMart common 931142103 71,800 1,600 2.28 6,150 -1.54 0.0726
2018-04-11 2018-03-31 13F WalMart common 931142103 70,200 -1,900 -2.64 6,246 -12.28 0.0752
2018-01-10 2017-12-31 13F WalMart common 931142103 72,100 0 0.00 7,120 26.38 0.0858
2017-10-11 2017-09-30 13F Wal-Mart Stores common 931142103 72,100 1,500 2.12 5,634 5.43 0.0749
2017-07-06 2017-06-30 13F Wal Mart Stores common 931142103 70,600 -200 -0.28 5,343 4.70 0.0779
2017-04-19 2017-03-31 13F Wal Mart Stores common 931142103 70,800 -1,900 -2.61 5,103 1.55 0.0802
2017-01-17 2016-12-31 13F Wal Mart Stores common 931142103 72,700 47,900 193.15 5,025 181.04 0.0922
2016-10-28 2016-09-30 13F Wal Mart Stores common 931142103 24,800 24,800 1,789 0.0352
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.