Walmart Inc.
AT ˙ WBAG ˙ US9311421039
101,42 € ↑1,38 (1,38%)
2026-06-04
PREZZO DELLE AZIONI
SecurityAT:WMT / Walmart Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership43,150 shares
Latest Disclosed Value $ 5,362,682
Perpetual Ltd reports 18.32% decrease in ownership of WMT / Walmart Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 43,150 shares of Walmart Inc. (AT:WMT) valued at $4,621,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 52,827 shares of Walmart Inc.. This represents a change in shares of -18.32% during the quarter. The current value of the position is $4,376,273 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.

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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)
2026-04-14 2026-03-31 13F WALMART COM 931142103 43,150 -9,677 -18.32 5,363 -8.89 0.0822
2026-01-20 2025-12-31 13F WALMART COM 931142103 52,827 2,945 5.90 5,885 14.49 0.0851
2025-10-10 2025-09-30 13F WALMART COM 931142103 49,882 39,926 401.02 5,141 428.26 0.0638
2025-07-11 2025-06-30 13F WALMART COM 931142103 9,956 -16,341 -62.14 973 -57.84 0.0114
2025-04-24 2025-03-31 13F WALMART COM 931142103 26,297 0 0.00 2,309 -2.82 0.0279
2025-01-17 2024-12-31 13F WALMART COM 931142103 26,297 13,541 106.15 2,376 130.58 0.0279
2024-10-09 2024-09-30 13F WALMART COM 931142103 12,756 -1,599 -11.14 1,030 6.08 0.0112
2024-07-30 2024-06-30 13F WALMART COM 931142103 14,355 -14,879 -50.90 972 -44.80 0.0106
2024-04-16 2024-03-31 13F/A-1 WALMART COM 931142103 29,234 17,102 140.97 1,759 -8.00 0.0172
2024-04-10 2024-03-31 13F WALMART COM 931142103 29,234 17,102 1,759 0.0109
2024-02-15 2023-12-31 13F WALMART COM 931142103 12,132 -7,530 -38.30 1,913 -39.19 0.0197
2023-10-10 2023-09-30 13F WALMART COM 931142103 19,662 -1,488 -7.04 3,145 -5.42 0.0325
2023-07-13 2023-06-30 13F WALMART COM 931142103 21,150 13,130 163.72 3,324 181.22 0.0285
2023-05-08 2023-03-31 13F WALMART COM 931142103 8,020 168 2.14 1,183 7.55 0.0102
2020-12-08 2020-09-30 13F WALMART COM 931142103 7,852 0 0.00 1,099 16.79 0.0791
2020-12-08 2020-06-30 13F/A-1 WALMART COM 931142103 7,852 7,852 941 0.0880
2020-11-18 2020-06-30 13F WALMART COM 931142103 7,852 7,852 1,984 87,280.9947
2020-12-08 2020-03-31 13F/A-1 Walmart COM 931142103 0 -7,852 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Walmart COM 931142103 7,852 0 0.00 931 -0.11 0.1382
2019-10-10 2019-09-30 13F Walmart COM 931142103 7,852 -700 -8.19 932 -1.38 0.1435
2019-07-30 2019-06-30 13F Walmart COM 931142103 8,552 -2,900 -25.32 945 -15.40 0.1505
2019-05-06 2019-03-31 13F WALMART COM 931142103 11,452 0 0.00 1,117 5.88 0.1616
2019-02-08 2018-12-31 13F WALMART COM 931142103 11,452 0 0.00 1,055 -1.86 0.1584
2018-10-30 2018-09-30 13F WALMART COM 931142103 11,452 0 0.00 1,075 9.36 0.1445
2018-07-23 2018-06-30 13F WALMART COM 931142103 11,452 0 0.00 983 -3.53 0.1196
2018-04-18 2018-03-31 13F WALMART COM 931142103 11,452 0 0.00 1,019 -10.69 0.1388
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 11,452 -3,400 -22.89 1,141 -8.65 0.1475
2017-11-01 2017-09-30 13F WAL-MART STORES COM 931142103 14,852 0 0.00 1,249 11.12 0.1742
2017-09-26 2017-06-30 13F WAL-MART STORES COM 931142103 14,852 900 6.45 1,124 12.74 0.0879
2017-09-26 2017-03-31 13F WAL-MART STORES COM 931142103 13,952 13,952 -26.71 997 -29.19 0.0990
2017-09-26 2016-12-31 13F WAL-MART STORES COM 931142103 0 -13,452 -100.00 0 -100.00
2017-09-26 2016-09-30 13F WAL-MART STORES COM 931142103 13,452 -21,584 -61.61 970 -62.08 0.0796
2017-09-26 2016-06-30 13F WAL-MART STORES COM 931142103 35,036 2,100 6.38 2,558 13.39 0.2544
2017-09-26 2016-03-31 13F WAL-MART STORES COM 931142103 32,936 -8,600 -20.70 2,256 -11.39 0.2287
2017-09-26 2015-12-31 13F WAL-MART STORES COM 931142103 41,536 13,600 48.68 2,546 40.59 0.2844
2017-09-26 2015-09-30 13F WAL-MART STORES COM 931142103 27,936 700 2.57 1,811 -6.26 0.2153
2017-09-26 2015-06-30 13F WAL-MART STORES COM 931142103 27,236 -2,729 -9.11 1,932 -21.62 0.2218
2017-09-26 2015-03-31 13F WAL-MART STORES COM 931142103 29,965 -28,641 -48.87 2,465 -51.02 0.2777
2017-09-26 2014-12-31 13F WAL-MART STORES COM 931142103 58,606 -44,408 -43.11 5,033 -36.11 0.5921
2017-09-26 2014-09-30 13F WAL-MART STORES COM 931142103 103,014 24,439 31.10 7,877 33.53 0.8502
2017-09-26 2014-06-30 13F WAL-MART STORES COM 931142103 78,575 15,332 24.24 5,899 22.03 0.5201
2017-09-26 2014-03-31 13F WAL-MART STORES COM 931142103 63,243 29,355 86.62 4,834 81.25 0.7099
2017-09-26 2013-12-31 13F WAL-MART STORES COM 931142103 33,888 14,852 78.02 2,667 89.42 0.3508
2017-09-26 2013-09-30 13F WAL-MART STORES COM 931142103 19,036 -500 -2.56 1,408 -3.23 0.1979
2017-09-26 2013-06-30 13F WAL-MART STORES COM 931142103 19,536 -500 -2.50 1,455 -2.94 0.2187
2017-09-25 2013-03-31 13F WAL-MART STORES COM 931142103 20,036 20,036 1,499 0.2132
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.