Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership388,813 shares
Latest Disclosed Value $ 48,321,680
OMERS ADMINISTRATION Corp reports 86.82% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 388,813 shares of Walmart Inc. (CH:WMT) valued at $48,321,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 208,125 shares of Walmart Inc.. This represents a change in shares of 86.82% 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 388,813 180,688 86.82 48,322 108.40 0.3107
2026-02-13 2025-12-31 13F WALMART COM 931142103 208,125 -10,200 -4.67 23,187 3.05 0.1653
2025-11-14 2025-09-30 13F WALMART COM 931142103 218,325 0 0.00 22,501 5.40 0.1612
2025-08-13 2025-06-30 13F WALMART COM 931142103 218,325 -2,140,532 -90.74 21,348 -89.69 0.1677
2025-05-14 2025-03-31 13F WALMART COM 931142103 2,358,857 -327,933 -12.21 207,084 -14.69 1.8120
2025-02-14 2024-12-31 13F WALMART COM 931142103 2,686,790 -23,692 -0.87 242,751 10.91 2.1230
2024-11-13 2024-09-30 13F WALMART COM 931142103 2,710,482 314,665 13.13 218,871 34.92 2.0148
2024-08-13 2024-06-30 13F WALMART COM 931142103 2,395,817 2,395,817 162,221 1.5622
2020-05-15 2020-03-31 13F WALMART COM 931142103 0 -49,500 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WALMART COM 931142103 49,500 49,500 5,883 0.0679
2018-08-09 2018-06-30 13F WALMART COM 931142103 0 -96,909 -100.00 0 -100.00
2018-05-11 2018-03-31 13F WALMART COM 931142103 96,909 -3,000 -3.00 8,622 -12.61 0.0839
2018-05-14 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 99,909 51,100 104.69 9,866 158.68 0.0985
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 99,909 51,100 9,866
2018-05-14 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 48,809 20,600 73.03 3,814 78.64 0.0422
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 48,809 20,600 3,814
2017-08-08 2017-06-30 13F WAL-MART STORES COM 931142103 28,209 28,209 2,135 0.0270
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 0 -685,900 -100.00 0 -100.00
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 685,900 674,300 5,812.93 44,474 5,303.89 1.2964
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 11,600 11,600 823 0.0327
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.