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Walmart (NYSE: WMT) Form 13F: $840.4M in reported holdings

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Walmart Inc. filed a Form 13F reporting institutional holdings. The filing lists 3 Form 13F table entries with a total reported market value of $840,355,500. The report is signed by Joseph M. Ruschell, Sr. VP and Chief Counsel, dated 05-08-2026.

Positive

  • None.

Negative

  • None.
Form 13F Information Table Entries 3 entries Form 13F summary page
Information Table Value Total $840,355,500 Form 13F Information Table value total (rounded)
Number of Other Included Managers 0 Form 13F summary page
Report Signature Date 05-08-2026 Signature block (Joseph M. Ruschell)
Form 13F regulatory
"Form 13F Information Table Value Total: 840,355,500"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Information Table regulatory
"Form 13F Information Table Entry Total: 3"
Institutional Investment Manager financial
"Institutional Investment Manager Filing this Report Name: Walmart Inc."

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2026
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Walmart Inc.
Address: 1 CUSTOMER DRIVE
BENTONVILLE, AR 72716
Form 13F File Number: 028-25322
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joseph M. Ruschell
Title: Sr. VP, and Chief Counsel, Office of the Corporate Secretary
Phone: 479-560-8430
Signature, Place, and Date of Signing:
/s/ Joseph M. Ruschell Bentonville, AR 05-08-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3
Form 13F Information Table Value Total: 840,355,500
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
NONE

FAQ

What does Walmart's (WMT) Form 13F report show?

It reports institutional holdings totaling $840,355,500 across 3 entries. The filing is a standard quarterly disclosure of positions held by the institutional manager named in the report. It does not provide transaction-level buy/sell details or portfolio composition beyond the 13F table entries.

Who signed Walmart's Form 13F and when was it filed?

Joseph M. Ruschell, Sr. VP and Chief Counsel, signed the report. The signature block shows the filing was signed in Bentonville, AR on 05-08-2026. The signature represents the reporting manager's certification of the document's accuracy.

How many holdings entries are reported and what is the total value?

The Form 13F Information Table contains 3 entries. The report lists a Form 13F Information Table value total of $840,355,500, rounded to the nearest dollar as presented on the summary page.

Does this Form 13F disclose specific trades or transaction timing for WMT?

No; Form 13F reports positions as of the reporting quarter-end, not trade-by-trade activity. It discloses holdings snapshots in the information table but does not provide exact trade timestamps, execution prices, or intraday transactions.